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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 | 19 617.00 | 6 089.00 | 13 528.00 | 19 617.00 |
BH Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
BJ TOTAL (I) | 27 749.00 | 6 089.00 | 21 660.00 | 27 749.00 |
BX Customers and related accounts | 529 816.00 | | 529 816.00 | 529 816.00 |
BZ Other receivables | 158 236.00 | | 158 236.00 | 158 236.00 |
CF Cash and cash equivalents | 40 507.00 | | 40 507.00 | 40 507.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 733 832.00 | | 733 832.00 | 733 832.00 |
CO Grand total (0 to V) | 761 581.00 | 6 089.00 | 755 492.00 | 761 581.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 310 141.00 | 67 475.00 | | 310 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 370.00 | 242 666.00 | | 221 370.00 |
DL TOTAL (I) | 532 611.00 | 311 241.00 | | 532 611.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 388.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773.00 | 3 922.00 | | 2 773.00 |
DX Trade payables and related accounts | 22 973.00 | 8 779.00 | | 22 973.00 |
DY Tax and social security liabilities | 190 219.00 | 242 733.00 | | 190 219.00 |
EA Other liabilities | | 101 684.00 | | |
EB Prepaid income (2) | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 222 881.00 | 357 506.00 | | 222 881.00 |
EE Grand total (I to V) | 755 492.00 | 668 746.00 | | 755 492.00 |
EG Accrued income and payables due within one year | 222 881.00 | 357 506.00 | | 222 881.00 |
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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 | 8 228.00 | | 21 041.00 | 8 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 132.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 27 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 19 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 796.00 | | 16 341.00 | 4 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | 4 700.00 | 3 432.00 |
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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 | 2 767.00 | 3 584.00 | 262.00 | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767.00 | 3 584.00 | 262.00 | 2 767.00 |
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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 | 22 973.00 | 22 973.00 | | 22 973.00 |
8C Staff and Related Accounts | 17 932.00 | 17 932.00 | | 17 932.00 |
8D Social Security and Other Social Organizations | 73 760.00 | 73 760.00 | | 73 760.00 |
8L Deferred income | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
UX Other trade receivables | 529 816.00 | 529 816.00 | | 529 816.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VC Group and associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 2 773.00 | 2 773.00 | | 2 773.00 |
VM Income taxes | 133 097.00 | 133 097.00 | | 133 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 631.00 | 8 631.00 | | 8 631.00 |
VS Prepaid expenses | 5 274.00 | 5 274.00 | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 157.00 | 693 325.00 | 7 832.00 | 701 157.00 |
VW VAT | 97 401.00 | 97 401.00 | | 97 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 881.00 | 222 881.00 | | 222 881.00 |
