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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 | 91 303.00 | 80 040.00 | 11 262.00 | 91 303.00 |
BH Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 96 081.00 | 80 040.00 | 16 041.00 | 96 081.00 |
BX Customers and related accounts | 361 168.00 | 82 545.00 | 278 623.00 | 361 168.00 |
BZ Other receivables | 88 918.00 | | 88 918.00 | 88 918.00 |
CF Cash and cash equivalents | 297 685.00 | | 297 685.00 | 297 685.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 752 497.00 | 82 545.00 | 669 952.00 | 752 497.00 |
CO Grand total (0 to V) | 848 579.00 | 162 585.00 | 685 994.00 | 848 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 165 446.00 | 128 371.00 | | 165 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 656.00 | 37 074.00 | | 139 656.00 |
DL TOTAL (I) | 310 602.00 | 170 946.00 | | 310 602.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 136 689.00 | 256 036.00 | | 136 689.00 |
DY Tax and social security liabilities | 201 860.00 | 172 930.00 | | 201 860.00 |
EA Other liabilities | 6 841.00 | 22 786.00 | | 6 841.00 |
EC TOTAL (IV) | 375 391.00 | 451 753.00 | | 375 391.00 |
EE Grand total (I to V) | 685 994.00 | 622 699.00 | | 685 994.00 |
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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 | 90 186.00 | | 8 802.00 | 90 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 907.00 | 4 779.00 | |
I4 DECREASES Grand Total | | 2 907.00 | 96 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 901.00 | | 4 402.00 | 86 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | 4 400.00 | 3 285.00 |
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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 | 70 421.00 | 9 619.00 | | 70 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 421.00 | 9 619.00 | | 70 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 301.00 | 40 015.00 | 29 771.00 | 72 301.00 |
7B Total provisions for depreciation | 72 301.00 | 40 015.00 | 29 771.00 | 72 301.00 |
7C Grand total | 72 301.00 | 40 015.00 | 29 771.00 | 72 301.00 |
UE of which provisions and reversals: - Operating | | 40 015.00 | 29 771.00 | |
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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 | 136 690.00 | 136 690.00 | | 136 690.00 |
8C Staff and Related Accounts | 71 695.00 | 71 695.00 | | 71 695.00 |
8D Social Security and Other Social Organizations | 36 126.00 | 36 126.00 | | 36 126.00 |
8E Income Taxes | 24 910.00 | 24 910.00 | | 24 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
UT Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
UX Other trade receivables | 262 159.00 | 262 159.00 | | 262 159.00 |
UZ Social Security, other social security organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
VA Doubtful or disputed receivables | 99 010.00 | 99 010.00 | | 99 010.00 |
VB VAT | 25 031.00 | 25 031.00 | | 25 031.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 9 866.00 | 20 134.00 | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 743.00 | 9 743.00 | | 9 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 008.00 | 62 008.00 | | 62 008.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 591.00 | 454 812.00 | 4 779.00 | 459 591.00 |
VW VAT | 59 386.00 | 59 386.00 | | 59 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 391.00 | 355 258.00 | 20 134.00 | 375 391.00 |
