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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 | 97 274.00 | 19 662.00 | 77 612.00 | 97 274.00 |
BH Other financial assets | 89 789.00 | | 89 789.00 | 89 789.00 |
BJ TOTAL (I) | 187 063.00 | 19 662.00 | 167 401.00 | 187 063.00 |
BX Customers and related accounts | 1 466 537.00 | | 1 466 537.00 | 1 466 537.00 |
BZ Other receivables | 189 969.00 | | 189 969.00 | 189 969.00 |
CF Cash and cash equivalents | 606 381.00 | | 606 381.00 | 606 381.00 |
CH Prepaid expenses | 30 867.00 | | 30 867.00 | 30 867.00 |
CJ TOTAL (II) | 2 293 753.00 | | 2 293 753.00 | 2 293 753.00 |
CO Grand total (0 to V) | 2 480 815.00 | 19 662.00 | 2 461 154.00 | 2 480 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 392 160.00 | 44 183.00 | | 392 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 485.00 | 357 978.00 | | 342 485.00 |
DL TOTAL (I) | 747 645.00 | 415 160.00 | | 747 645.00 |
DU Loans and Debts from Credit Institutions (3) | 213 615.00 | 158 419.00 | | 213 615.00 |
DX Trade payables and related accounts | 213 480.00 | 90 745.00 | | 213 480.00 |
DY Tax and social security liabilities | 893 278.00 | 801 826.00 | | 893 278.00 |
EA Other liabilities | 100 096.00 | 100 103.00 | | 100 096.00 |
EB Prepaid income (2) | 293 040.00 | 155 000.00 | | 293 040.00 |
EC TOTAL (IV) | 1 713 509.00 | 1 306 092.00 | | 1 713 509.00 |
EE Grand total (I to V) | 2 461 154.00 | 1 721 252.00 | | 2 461 154.00 |
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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 | 25 734.00 | | 165 073.00 | 25 734.00 |
I3 DECREASES Total Financial Fixed Assets | 3 744.00 | | 89 789.00 | 3 744.00 |
I4 DECREASES Grand Total | 3 744.00 | | 187 063.00 | 3 744.00 |
IY DECREASES Total Tangible Fixed Assets | | | 97 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 756.00 | | 78 518.00 | 18 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 978.00 | | 86 555.00 | 6 978.00 |
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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 | 5 981.00 | 13 680.00 | | 5 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 981.00 | 13 680.00 | | 5 981.00 |
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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 | 213 480.00 | 213 480.00 | | 213 480.00 |
8C Staff and Related Accounts | 285 294.00 | 285 294.00 | | 285 294.00 |
8D Social Security and Other Social Organizations | 243 440.00 | 243 440.00 | | 243 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 096.00 | 100 096.00 | | 100 096.00 |
8L Deferred income | 293 040.00 | 293 040.00 | | 293 040.00 |
UT Other financial assets | 89 789.00 | | 89 789.00 | 89 789.00 |
UX Other trade receivables | 1 466 537.00 | 1 466 537.00 | | 1 466 537.00 |
UY Staff and related accounts | 27 114.00 | 27 114.00 | | 27 114.00 |
UZ Social Security, other social security organizations | 13 817.00 | 13 817.00 | | 13 817.00 |
VB VAT | 61 664.00 | 61 664.00 | | 61 664.00 |
VC Group and associates | 2 792.00 | 2 792.00 | | 2 792.00 |
VH Loans with a maturity of more than one year at origin | 213 615.00 | 43 396.00 | 170 219.00 | 213 615.00 |
VJ Loans taken out during the year | 87 500.00 | | | 87 500.00 |
VK Loans repaid during the year | 32 304.00 | | | 32 304.00 |
VM Income taxes | 84 321.00 | 84 321.00 | | 84 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 615.00 | 29 615.00 | | 29 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 30 867.00 | 30 867.00 | | 30 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 160.00 | 1 687 371.00 | 89 789.00 | 1 777 160.00 |
VW VAT | 334 929.00 | 334 929.00 | | 334 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 509.00 | 1 543 290.00 | 170 219.00 | 1 713 509.00 |
