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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 | 3 393.00 | 3 393.00 | | 3 393.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 4 518.00 | 3 393.00 | 1 125.00 | 4 518.00 |
BX Customers and related accounts | 135 110.00 | 6 009.00 | 129 101.00 | 135 110.00 |
BZ Other receivables | 82 234.00 | | 82 234.00 | 82 234.00 |
CF Cash and cash equivalents | 56 098.00 | | 56 098.00 | 56 098.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 274 629.00 | 6 009.00 | 268 620.00 | 274 629.00 |
CO Grand total (0 to V) | 279 147.00 | 9 402.00 | 269 745.00 | 279 147.00 |
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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 | 88 277.00 | 35 007.00 | | 88 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 254.00 | 53 269.00 | | 39 254.00 |
DL TOTAL (I) | 128 631.00 | 89 377.00 | | 128 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 2 005.00 | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 487.00 | | 487.00 |
DX Trade payables and related accounts | 22 410.00 | 24 814.00 | | 22 410.00 |
DY Tax and social security liabilities | 109 421.00 | 103 110.00 | | 109 421.00 |
EA Other liabilities | 3 530.00 | 3 926.00 | | 3 530.00 |
EB Prepaid income (2) | 4 239.00 | 3 690.00 | | 4 239.00 |
EC TOTAL (IV) | 141 114.00 | 138 032.00 | | 141 114.00 |
EE Grand total (I to V) | 269 745.00 | 227 409.00 | | 269 745.00 |
EG Accrued income and payables due within one year | 141 114.00 | 138 032.00 | | 141 114.00 |
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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 | 4 202.00 | | 900.00 | 4 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 584.00 | 1 125.00 | |
I4 DECREASES Grand Total | | 584.00 | 4 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 393.00 | | | 3 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | 900.00 | 809.00 |
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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 | 3 300.00 | 93.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 300.00 | 93.00 | | 3 300.00 |
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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 | 22 410.00 | 22 410.00 | | 22 410.00 |
8C Staff and Related Accounts | 75 668.00 | 75 668.00 | | 75 668.00 |
8D Social Security and Other Social Organizations | 15 596.00 | 15 596.00 | | 15 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
8L Deferred income | 4 239.00 | 4 239.00 | | 4 239.00 |
UT Other financial assets | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 125 878.00 | 125 878.00 | | 125 878.00 |
UY Staff and related accounts | 5 935.00 | 5 935.00 | | 5 935.00 |
UZ Social Security, other social security organizations | 2 633.00 | 2 633.00 | | 2 633.00 |
VA Doubtful or disputed receivables | 9 233.00 | 9 233.00 | | 9 233.00 |
VB VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VM Income taxes | 61 243.00 | 61 243.00 | | 61 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 261.00 | 9 261.00 | | 9 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 063.00 | 7 063.00 | | 7 063.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 656.00 | 219 656.00 | | 219 656.00 |
VW VAT | 8 897.00 | 8 897.00 | | 8 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 114.00 | 141 114.00 | | 141 114.00 |
