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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 | 76 086.00 | 29 470.00 | 46 616.00 | 76 086.00 |
BH Other financial assets | 10 515.00 | | 10 515.00 | 10 515.00 |
BJ TOTAL (I) | 86 631.00 | 29 470.00 | 57 161.00 | 86 631.00 |
BX Customers and related accounts | 629 035.00 | 7 480.00 | 621 555.00 | 629 035.00 |
BZ Other receivables | 217 715.00 | | 217 715.00 | 217 715.00 |
CF Cash and cash equivalents | 354 696.00 | | 354 696.00 | 354 696.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 1 203 053.00 | 7 480.00 | 1 195 573.00 | 1 203 053.00 |
CO Grand total (0 to V) | 1 289 684.00 | 36 950.00 | 1 252 734.00 | 1 289 684.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 271 416.00 | 106 791.00 | | 271 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 175.00 | 164 625.00 | | 289 175.00 |
DL TOTAL (I) | 571 591.00 | 282 417.00 | | 571 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 707.00 | 14 742.00 | | 8 707.00 |
DX Trade payables and related accounts | 200 036.00 | 181 049.00 | | 200 036.00 |
DY Tax and social security liabilities | 453 842.00 | 591 617.00 | | 453 842.00 |
EA Other liabilities | 3 240.00 | 15 052.00 | | 3 240.00 |
EB Prepaid income (2) | 14 250.00 | | | 14 250.00 |
EC TOTAL (IV) | 681 143.00 | 802 460.00 | | 681 143.00 |
EE Grand total (I to V) | 1 252 734.00 | 1 084 877.00 | | 1 252 734.00 |
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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 | 83 218.00 | | 6 775.00 | 83 218.00 |
I3 DECREASES Total Financial Fixed Assets | 2 737.00 | | 10 545.00 | 2 737.00 |
I4 DECREASES Grand Total | 3 362.00 | | 86 631.00 | 3 362.00 |
IY DECREASES Total Tangible Fixed Assets | 625.00 | | 76 086.00 | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 936.00 | | 6 775.00 | 69 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 282.00 | | | 13 282.00 |
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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 | 12 432.00 | 17 038.00 | | 12 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 432.00 | 17 038.00 | | 12 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 480.00 | | | 7 480.00 |
7B Total provisions for depreciation | 7 480.00 | | | 7 480.00 |
7C Grand total | 7 480.00 | | | 7 480.00 |
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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 | 200 036.00 | 200 036.00 | | 200 036.00 |
8C Staff and Related Accounts | 127 729.00 | 127 729.00 | | 127 729.00 |
8D Social Security and Other Social Organizations | 146 567.00 | 146 567.00 | | 146 567.00 |
8E Income Taxes | 10 916.00 | 10 916.00 | | 10 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
8L Deferred income | 14 250.00 | 14 250.00 | | 14 250.00 |
UT Other financial assets | 10 515.00 | | 10 515.00 | 10 515.00 |
UX Other trade receivables | 620 059.00 | 620 059.00 | | 620 059.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 8 976.00 | | 8 976.00 | 8 976.00 |
VB VAT | 19 978.00 | 19 978.00 | | 19 978.00 |
VI Group and Associates | 8 707.00 | 8 707.00 | | 8 707.00 |
VP Miscellaneous | 181 985.00 | 181 985.00 | | 181 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 051.00 | 28 051.00 | | 28 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 872.00 | 839 381.00 | 19 491.00 | 858 872.00 |
VW VAT | 140 579.00 | 140 579.00 | | 140 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 075.00 | 680 075.00 | | 680 075.00 |
