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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 | 25 215.00 | 25 215.00 | | 25 215.00 |
AT Other tangible assets | 77 318.00 | 64 780.00 | 12 538.00 | 77 318.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 109 502.00 | 89 996.00 | 19 506.00 | 109 502.00 |
BX Customers and related accounts | 414 953.00 | 9 500.00 | 405 453.00 | 414 953.00 |
BZ Other receivables | 77 743.00 | | 77 743.00 | 77 743.00 |
CF Cash and cash equivalents | 213 638.00 | | 213 638.00 | 213 638.00 |
CH Prepaid expenses | 19 807.00 | | 19 807.00 | 19 807.00 |
CJ TOTAL (II) | 726 141.00 | 9 500.00 | 716 641.00 | 726 141.00 |
CO Grand total (0 to V) | 835 643.00 | 99 496.00 | 736 147.00 | 835 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 471 459.00 | 437 215.00 | | 471 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 701.00 | 34 245.00 | | -100 701.00 |
DL TOTAL (I) | 390 559.00 | 491 259.00 | | 390 559.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 435.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 504.00 | | 537.00 |
DX Trade payables and related accounts | 40 064.00 | 54 335.00 | | 40 064.00 |
DY Tax and social security liabilities | 284 556.00 | 318 049.00 | | 284 556.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 325 589.00 | 373 324.00 | | 325 589.00 |
EE Grand total (I to V) | 736 147.00 | 864 583.00 | | 736 147.00 |
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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 | 105 741.00 | | 3 761.00 | 105 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 969.00 | |
I4 DECREASES Grand Total | | | 109 502.00 | |
IO DECREASES Total including other intangible assets | | | 25 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 215.00 | | | 25 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 557.00 | | 3 761.00 | 73 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 969.00 | | | 6 969.00 |
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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 | 82 451.00 | 7 545.00 | | 82 451.00 |
PE DEPRECIATION Total including other intangible assets | 25 215.00 | | | 25 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 235.00 | 7 545.00 | | 57 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | 29 500.00 | 9 500.00 | 9 500.00 |
UE of which provisions and reversals: - Operating | | 29 500.00 | 9 500.00 | |
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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 | 40 064.00 | 40 064.00 | | 40 064.00 |
8C Staff and Related Accounts | 64 727.00 | 64 727.00 | | 64 727.00 |
8D Social Security and Other Social Organizations | 127 709.00 | 127 709.00 | | 127 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
UX Other trade receivables | 403 575.00 | 403 575.00 | | 403 575.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 11 378.00 | 11 378.00 | | 11 378.00 |
VB VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VM Income taxes | 35 918.00 | 35 918.00 | | 35 918.00 |
VN Other taxes, similar payments | 43 731.00 | 43 731.00 | | 43 731.00 |
VP Miscellaneous | 27 028.00 | 27 028.00 | | 27 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 19 807.00 | 19 807.00 | | 19 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 472.00 | 512 503.00 | 6 969.00 | 519 472.00 |
VW VAT | 89 361.00 | 89 361.00 | | 89 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 589.00 | 325 589.00 | | 325 589.00 |
