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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 | 549.00 | 549.00 | | 549.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 5 716.00 | 549.00 | 5 167.00 | 5 716.00 |
BP Services in progress | 560 000.00 | | 560 000.00 | 560 000.00 |
BX Customers and related accounts | 326 700.00 | | 326 700.00 | 326 700.00 |
BZ Other receivables | 1 045 557.00 | | 1 045 557.00 | 1 045 557.00 |
CF Cash and cash equivalents | 7 402.00 | | 7 402.00 | 7 402.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 1 941 088.00 | | 1 941 088.00 | 1 941 088.00 |
CO Grand total (0 to V) | 1 946 804.00 | 549.00 | 1 946 255.00 | 1 946 804.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 274 388.00 | | | 274 388.00 |
DH Retained earnings | 435 633.00 | | | 435 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 680.00 | | | 54 680.00 |
DL TOTAL (I) | 874 701.00 | | | 874 701.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 385.00 | | | 29 385.00 |
DX Trade payables and related accounts | 566 984.00 | | | 566 984.00 |
DY Tax and social security liabilities | 265 788.00 | | | 265 788.00 |
DZ Fixed asset liabilities and related accounts | 2 997.00 | | | 2 997.00 |
EA Other liabilities | 6 357.00 | | | 6 357.00 |
EC TOTAL (IV) | 1 071 554.00 | | | 1 071 554.00 |
EE Grand total (I to V) | 1 946 255.00 | | | 1 946 255.00 |
EG Accrued income and payables due within one year | 1 071 554.00 | | | 1 071 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 4 316.00 | | 1 400.00 | 4 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 167.00 | |
I4 DECREASES Grand Total | | | 5 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | | 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767.00 | | 1 400.00 | 3 767.00 |
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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 | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | | | 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 566 984.00 | 566 984.00 | | 566 984.00 |
8C Staff and Related Accounts | 9 829.00 | 9 829.00 | | 9 829.00 |
8D Social Security and Other Social Organizations | 13 883.00 | 13 883.00 | | 13 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
UT Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
UX Other trade receivables | 326 700.00 | 326 700.00 | | 326 700.00 |
UZ Social Security, other social security organizations | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 71 942.00 | 71 942.00 | | 71 942.00 |
VC Group and associates | 919 675.00 | 919 675.00 | | 919 675.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 29 385.00 | 29 385.00 | | 29 385.00 |
VM Income taxes | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 693.00 | 50 693.00 | | 50 693.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 856.00 | 1 373 686.00 | 2 170.00 | 1 375 856.00 |
VW VAT | 239 451.00 | 239 451.00 | | 239 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 554.00 | 1 071 554.00 | | 1 071 554.00 |
