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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 11 197.00 | 11 197.00 | | 11 197.00 |
BJ TOTAL (I) | 13 270.00 | 13 270.00 | | 13 270.00 |
BX Customers and related accounts | 726 899.00 | | 726 899.00 | 726 899.00 |
BZ Other receivables | 697 149.00 | | 697 149.00 | 697 149.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 1 426 757.00 | | 1 426 757.00 | 1 426 757.00 |
CO Grand total (0 to V) | 1 440 027.00 | 13 270.00 | 1 426 757.00 | 1 440 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 625.00 | 20 625.00 | | 20 625.00 |
DD Legal reserve (1) | 2 062.00 | 2 062.00 | | 2 062.00 |
DH Retained earnings | 562 887.00 | 467 290.00 | | 562 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 568.00 | 95 597.00 | | 87 568.00 |
DL TOTAL (I) | 673 142.00 | 585 574.00 | | 673 142.00 |
DU Loans and Debts from Credit Institutions (3) | 8 550.00 | 16 291.00 | | 8 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 343.00 | | | 26 343.00 |
DX Trade payables and related accounts | 384 609.00 | 170 146.00 | | 384 609.00 |
DY Tax and social security liabilities | 233 431.00 | 216 840.00 | | 233 431.00 |
EA Other liabilities | 582.00 | 3 074.00 | | 582.00 |
EB Prepaid income (2) | 100 100.00 | | | 100 100.00 |
EC TOTAL (IV) | 753 615.00 | 406 351.00 | | 753 615.00 |
EE Grand total (I to V) | 1 426 757.00 | 991 925.00 | | 1 426 757.00 |
EG Accrued income and payables due within one year | 753 615.00 | 406 351.00 | | 753 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 550.00 | 16 291.00 | | 8 550.00 |
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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 | 13 270.00 | | | 13 270.00 |
I4 DECREASES Grand Total | | | 13 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 197.00 | | | 11 197.00 |
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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 | 12 870.00 | 400.00 | | 12 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 797.00 | 400.00 | | 10 797.00 |
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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 | 384 609.00 | 384 609.00 | | 384 609.00 |
8C Staff and Related Accounts | 39 264.00 | 39 264.00 | | 39 264.00 |
8D Social Security and Other Social Organizations | 44 118.00 | 44 118.00 | | 44 118.00 |
8E Income Taxes | 21 171.00 | 21 171.00 | | 21 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
8L Deferred income | 100 100.00 | 100 100.00 | | 100 100.00 |
UX Other trade receivables | 726 899.00 | 726 899.00 | | 726 899.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 65 615.00 | 65 615.00 | | 65 615.00 |
VC Group and associates | 622 377.00 | 622 377.00 | | 622 377.00 |
VG Loans with a maturity of up to one year at origin | 8 550.00 | 8 550.00 | | 8 550.00 |
VI Group and Associates | 26 343.00 | 26 343.00 | | 26 343.00 |
VN Other taxes, similar payments | 4 131.00 | 4 131.00 | | 4 131.00 |
VP Miscellaneous | 4 766.00 | 4 766.00 | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VS Prepaid expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 725.00 | 1 426 725.00 | | 1 426 725.00 |
VW VAT | 123 116.00 | 123 116.00 | | 123 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 615.00 | 753 615.00 | | 753 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
