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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 | 27 219.00 | 27 219.00 | | 27 219.00 |
AT Other tangible assets | 243 189.00 | 227 526.00 | 15 662.00 | 243 189.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 277 438.00 | 254 746.00 | 22 692.00 | 277 438.00 |
BX Customers and related accounts | 392 609.00 | 131 624.00 | 260 985.00 | 392 609.00 |
BZ Other receivables | 52 517.00 | | 52 517.00 | 52 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 199.00 | | 282 199.00 | 282 199.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 728 278.00 | 131 624.00 | 596 654.00 | 728 278.00 |
CO Grand total (0 to V) | 1 005 716.00 | 386 370.00 | 619 346.00 | 1 005 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 194 555.00 | 1 031 851.00 | | 194 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 764.00 | -337 296.00 | | -197 764.00 |
DL TOTAL (I) | 326 791.00 | 1 024 555.00 | | 326 791.00 |
DU Loans and Debts from Credit Institutions (3) | 4 040.00 | | | 4 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 652.00 | | 510.00 |
DX Trade payables and related accounts | 33 947.00 | 130 778.00 | | 33 947.00 |
DY Tax and social security liabilities | 159 936.00 | 181 474.00 | | 159 936.00 |
DZ Fixed asset liabilities and related accounts | | 1 598.00 | | |
EA Other liabilities | 76 171.00 | 186 767.00 | | 76 171.00 |
EB Prepaid income (2) | 17 951.00 | 15 846.00 | | 17 951.00 |
EC TOTAL (IV) | 292 555.00 | 517 116.00 | | 292 555.00 |
EE Grand total (I to V) | 619 346.00 | 1 541 671.00 | | 619 346.00 |
EG Accrued income and payables due within one year | 292 555.00 | 517 116.00 | | 292 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 040.00 | | | 4 040.00 |
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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 | 273 186.00 | | 4 253.00 | 273 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | | 1.00 | 277 438.00 | |
IO DECREASES Total including other intangible assets | | | 27 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 243 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 219.00 | | | 27 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 937.00 | | 4 253.00 | 238 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 242 880.00 | 11 865.00 | | 242 880.00 |
PE DEPRECIATION Total including other intangible assets | 27 219.00 | | | 27 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 661.00 | 11 865.00 | | 215 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 624.00 | | | 131 624.00 |
7B Total provisions for depreciation | 131 624.00 | | | 131 624.00 |
7C Grand total | 131 624.00 | | | 131 624.00 |
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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 | 33 947.00 | 33 947.00 | | 33 947.00 |
8C Staff and Related Accounts | 32 038.00 | 32 038.00 | | 32 038.00 |
8D Social Security and Other Social Organizations | 28 530.00 | 28 530.00 | | 28 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 171.00 | 76 171.00 | | 76 171.00 |
8L Deferred income | 17 951.00 | 17 951.00 | | 17 951.00 |
UT Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
UX Other trade receivables | 234 750.00 | 234 750.00 | | 234 750.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VA Doubtful or disputed receivables | 157 860.00 | 157 860.00 | | 157 860.00 |
VB VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VG Loans with a maturity of up to one year at origin | 4 040.00 | 4 040.00 | | 4 040.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 40 081.00 | 40 081.00 | | 40 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 109.00 | 446 079.00 | 7 030.00 | 453 109.00 |
VW VAT | 92 421.00 | 92 421.00 | | 92 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 555.00 | 292 555.00 | | 292 555.00 |
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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 | 10.00 | | | 10.00 |
