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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 1 107.00 | 833.00 | 273.00 | 1 107.00 |
AT Other tangible assets | 31 136.00 | 19 581.00 | 11 554.00 | 31 136.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 49 639.00 | 22 914.00 | 26 724.00 | 49 639.00 |
BX Customers and related accounts | 1 243 453.00 | 5 123.00 | 1 238 329.00 | 1 243 453.00 |
BZ Other receivables | 300 362.00 | | 300 362.00 | 300 362.00 |
CF Cash and cash equivalents | 164 891.00 | | 164 891.00 | 164 891.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 1 709 189.00 | 5 123.00 | 1 704 065.00 | 1 709 189.00 |
CO Grand total (0 to V) | 1 758 828.00 | 28 038.00 | 1 730 789.00 | 1 758 828.00 |
CU Other investments | 7 264.00 | | 7 264.00 | 7 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 438.00 | | 10 000.00 |
DH Retained earnings | 283 900.00 | 78 316.00 | | 283 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 696.00 | 211 146.00 | | 166 696.00 |
DL TOTAL (I) | 560 597.00 | 393 900.00 | | 560 597.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 581.00 | | 369.00 |
DX Trade payables and related accounts | 274 113.00 | 738 438.00 | | 274 113.00 |
DY Tax and social security liabilities | 855 874.00 | 1 084 909.00 | | 855 874.00 |
EA Other liabilities | 45 771.00 | 67 888.00 | | 45 771.00 |
EB Prepaid income (2) | -5 937.00 | | | -5 937.00 |
EC TOTAL (IV) | 1 170 192.00 | 1 891 816.00 | | 1 170 192.00 |
EE Grand total (I to V) | 1 730 789.00 | 2 285 716.00 | | 1 730 789.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 491.00 | | 6 255.00 | 47 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 896.00 | |
I4 DECREASES Grand Total | | 4 108.00 | 49 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 108.00 | 32 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 1.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 943.00 | | 1 407.00 | 34 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 048.00 | | 4 848.00 | 10 048.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 724.00 | 3 298.00 | 4 108.00 | 23 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 224.00 | 3 298.00 | 4 108.00 | 21 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 951.00 | 4 888.00 | 1 716.00 | 1 951.00 |
7B Total provisions for depreciation | 1 951.00 | 4 888.00 | 1 716.00 | 1 951.00 |
7C Grand total | 1 951.00 | 4 888.00 | 1 716.00 | 1 951.00 |
UE of which provisions and reversals: - Operating | | 4 888.00 | 1 716.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 274 113.00 | 274 113.00 | | 274 113.00 |
8C Staff and Related Accounts | 246 826.00 | 246 826.00 | | 246 826.00 |
8D Social Security and Other Social Organizations | 210 593.00 | 210 593.00 | | 210 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 771.00 | 45 771.00 | | 45 771.00 |
8L Deferred income | -5 937.00 | -5 937.00 | | -5 937.00 |
UT Other financial assets | 7 632.00 | 7 632.00 | | 7 632.00 |
UX Other trade receivables | 1 236 684.00 | 1 236 684.00 | | 1 236 684.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VA Doubtful or disputed receivables | 6 768.00 | 6 768.00 | | 6 768.00 |
VB VAT | 47 994.00 | 47 994.00 | | 47 994.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VN Other taxes, similar payments | 247 837.00 | 247 837.00 | | 247 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 214.00 | 57 214.00 | | 57 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 075.00 | 4 075.00 | | 4 075.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 930.00 | 1 551 930.00 | | 1 551 930.00 |
VW VAT | 341 239.00 | 341 239.00 | | 341 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 192.00 | 1 170 192.00 | | 1 170 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
