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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 | 3 740.00 | 2 476.00 | 1 264.00 | 3 740.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 139 793.00 | 7 476.00 | 132 317.00 | 139 793.00 |
BX Customers and related accounts | 457 515.00 | 25 463.00 | 432 052.00 | 457 515.00 |
BZ Other receivables | 12 922.00 | | 12 922.00 | 12 922.00 |
CD Marketable securities | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 222 331.00 | | 222 331.00 | 222 331.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 693 814.00 | 25 463.00 | 668 352.00 | 693 814.00 |
CO Grand total (0 to V) | 833 607.00 | 32 939.00 | 800 669.00 | 833 607.00 |
CU Other investments | 88 053.00 | 5 000.00 | 83 053.00 | 88 053.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 214 575.00 | | | 214 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 877.00 | | | 96 877.00 |
DL TOTAL (I) | 322 452.00 | | | 322 452.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 098.00 | | | 67 098.00 |
DW Advances and down payments received on current orders | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 308 227.00 | | | 308 227.00 |
DY Tax and social security liabilities | 21 802.00 | | | 21 802.00 |
EA Other liabilities | 77 138.00 | | | 77 138.00 |
EB Prepaid income (2) | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 478 217.00 | | | 478 217.00 |
EE Grand total (I to V) | 800 669.00 | | | 800 669.00 |
EG Accrued income and payables due within one year | 478 217.00 | | | 478 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 36 225.00 | | 103 568.00 | 36 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 053.00 | |
I4 DECREASES Grand Total | | | 139 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225.00 | | 515.00 | 3 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 103 053.00 | 33 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 1 872.00 | 604.00 | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872.00 | 604.00 | | 1 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 399.00 | 12 063.00 | | 13 399.00 |
7B Total provisions for depreciation | 18 399.00 | 12 063.00 | | 18 399.00 |
7C Grand total | 18 399.00 | 12 063.00 | | 18 399.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 063.00 | | |
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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 | 308 227.00 | 308 227.00 | | 308 227.00 |
8E Income Taxes | 4 811.00 | 4 811.00 | | 4 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 138.00 | 77 138.00 | | 77 138.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UL Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 457 515.00 | 457 515.00 | | 457 515.00 |
UZ Social Security, other social security organizations | 5 225.00 | 5 225.00 | | 5 225.00 |
VB VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 67 098.00 | 67 098.00 | | 67 098.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 031.00 | 471 031.00 | 48 000.00 | 519 031.00 |
VW VAT | 16 991.00 | 16 991.00 | | 16 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 561.00 | 477 561.00 | | 477 561.00 |
