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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 431.00 | 2 572.00 | 3 859.00 | 6 431.00 |
BJ TOTAL (I) | 6 431.00 | 2 572.00 | 3 859.00 | 6 431.00 |
BX Customers and related accounts | 846 252.00 | | 846 252.00 | 846 252.00 |
BZ Other receivables | 51 113.00 | | 51 113.00 | 51 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 732.00 | | 32 732.00 | 32 732.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 930 800.00 | | 930 800.00 | 930 800.00 |
CO Grand total (0 to V) | 937 231.00 | 2 572.00 | 934 659.00 | 937 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 91 913.00 | 56 751.00 | | 91 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 946.00 | 35 162.00 | | 59 946.00 |
DL TOTAL (I) | 155 158.00 | 95 213.00 | | 155 158.00 |
DU Loans and Debts from Credit Institutions (3) | 42 217.00 | 54 952.00 | | 42 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 594.00 | 121 960.00 | | 115 594.00 |
DX Trade payables and related accounts | 217 025.00 | 192 925.00 | | 217 025.00 |
DY Tax and social security liabilities | 193 097.00 | 58 995.00 | | 193 097.00 |
EA Other liabilities | 568.00 | 1 078.00 | | 568.00 |
EB Prepaid income (2) | 211 000.00 | | | 211 000.00 |
EC TOTAL (IV) | 779 501.00 | 429 909.00 | | 779 501.00 |
EE Grand total (I to V) | 934 659.00 | 525 122.00 | | 934 659.00 |
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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 | 3 697.00 | | 2 734.00 | 3 697.00 |
I4 DECREASES Grand Total | | | 6 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 697.00 | | 2 734.00 | 3 697.00 |
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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 | 1 077.00 | 1 496.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077.00 | 1 496.00 | | 1 077.00 |
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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 | 217 025.00 | 217 025.00 | | 217 025.00 |
8C Staff and Related Accounts | 13 888.00 | 13 888.00 | | 13 888.00 |
8D Social Security and Other Social Organizations | 72 168.00 | 72 168.00 | | 72 168.00 |
8E Income Taxes | 2 590.00 | 2 590.00 | | 2 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
8L Deferred income | 211 000.00 | 211 000.00 | | 211 000.00 |
UX Other trade receivables | 846 252.00 | 846 252.00 | | 846 252.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 50 846.00 | 50 846.00 | | 50 846.00 |
VH Loans with a maturity of more than one year at origin | 42 217.00 | 12 997.00 | 29 220.00 | 42 217.00 |
VI Group and Associates | 115 594.00 | 115 594.00 | | 115 594.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 22 722.00 | | | 22 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 559.00 | 9 559.00 | | 9 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 068.00 | 898 068.00 | | 898 068.00 |
VW VAT | 94 892.00 | 94 892.00 | | 94 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 501.00 | 750 281.00 | 29 220.00 | 779 501.00 |
