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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 3 084.00 | 1 963.00 | 1 121.00 | 3 084.00 |
BJ TOTAL (I) | 6 584.00 | 5 463.00 | 1 121.00 | 6 584.00 |
BX Customers and related accounts | 492 883.00 | | 492 883.00 | 492 883.00 |
BZ Other receivables | 162 703.00 | | 162 703.00 | 162 703.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 178 575.00 | | 178 575.00 | 178 575.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 836 905.00 | | 836 905.00 | 836 905.00 |
CO Grand total (0 to V) | 843 489.00 | 5 463.00 | 838 026.00 | 843 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 96 055.00 | 39 541.00 | | 96 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 165.00 | 256 514.00 | | 16 165.00 |
DL TOTAL (I) | 145 220.00 | 329 055.00 | | 145 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 256.00 | | |
DX Trade payables and related accounts | 473 430.00 | 371 852.00 | | 473 430.00 |
DY Tax and social security liabilities | 213 576.00 | 340 865.00 | | 213 576.00 |
EA Other liabilities | 5 800.00 | 48.00 | | 5 800.00 |
EC TOTAL (IV) | 692 806.00 | 734 021.00 | | 692 806.00 |
EE Grand total (I to V) | 838 026.00 | 1 063 076.00 | | 838 026.00 |
EG Accrued income and payables due within one year | 692 806.00 | 734 021.00 | | 692 806.00 |
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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 | 29 451.00 | | 542.00 | 29 451.00 |
I4 DECREASES Grand Total | | 23 409.00 | 6 584.00 | |
IO DECREASES Total including other intangible assets | | 4 499.00 | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 910.00 | 3 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 999.00 | | | 7 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 452.00 | | 542.00 | 21 452.00 |
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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 | 23 784.00 | 3 436.00 | 21 756.00 | 23 784.00 |
PE DEPRECIATION Total including other intangible assets | 7 999.00 | | 4 499.00 | 7 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 785.00 | 3 436.00 | 17 257.00 | 15 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 548.00 | | 19 548.00 | 19 548.00 |
7B Total provisions for depreciation | 19 548.00 | | 19 548.00 | 19 548.00 |
7C Grand total | 19 548.00 | | 19 548.00 | 19 548.00 |
UE of which provisions and reversals: - Operating | | | 19 548.00 | |
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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 | 473 430.00 | 473 430.00 | | 473 430.00 |
8C Staff and Related Accounts | 13 525.00 | 13 525.00 | | 13 525.00 |
8D Social Security and Other Social Organizations | 64 798.00 | 64 798.00 | | 64 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 492 883.00 | 492 883.00 | | 492 883.00 |
UZ Social Security, other social security organizations | 2 395.00 | 2 395.00 | | 2 395.00 |
VB VAT | 57 364.00 | 57 364.00 | | 57 364.00 |
VM Income taxes | 101 323.00 | 101 323.00 | | 101 323.00 |
VP Miscellaneous | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 315.00 | 658 315.00 | | 658 315.00 |
VW VAT | 131 849.00 | 131 849.00 | | 131 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 806.00 | 692 806.00 | | 692 806.00 |
