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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 | 242 833.00 | 126 583.00 | 116 250.00 | 242 833.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 8 656.00 | | 8 656.00 | 8 656.00 |
BJ TOTAL (I) | 254 503.00 | 126 583.00 | 127 920.00 | 254 503.00 |
BX Customers and related accounts | 560 410.00 | 2 260.00 | 558 150.00 | 560 410.00 |
BZ Other receivables | 71 677.00 | | 71 677.00 | 71 677.00 |
CF Cash and cash equivalents | 244 095.00 | | 244 095.00 | 244 095.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 883 305.00 | 2 260.00 | 881 045.00 | 883 305.00 |
CO Grand total (0 to V) | 1 137 809.00 | 128 844.00 | 1 008 965.00 | 1 137 809.00 |
CP Shares due in less than one year | 1 751.00 | | | 1 751.00 |
CR Shares due in more than one year | 2 713.00 | | | 2 713.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 92 351.00 | 27 565.00 | | 92 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 497.00 | 84 786.00 | | 214 497.00 |
DL TOTAL (I) | 526 848.00 | 332 351.00 | | 526 848.00 |
DP Provisions for Risks | 3 000.00 | 1 500.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 1 500.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 094.00 | 42 796.00 | | 27 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 600.00 | 27 461.00 | | 23 600.00 |
DX Trade payables and related accounts | 47 901.00 | 132 038.00 | | 47 901.00 |
DY Tax and social security liabilities | 372 276.00 | 328 766.00 | | 372 276.00 |
EA Other liabilities | 8 246.00 | 24 659.00 | | 8 246.00 |
EC TOTAL (IV) | 479 117.00 | 555 721.00 | | 479 117.00 |
EE Grand total (I to V) | 1 008 965.00 | 889 572.00 | | 1 008 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 398.00 | | 399.00 |
EI Including equity loans | 23 600.00 | | | 23 600.00 |
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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 | 237 978.00 | | 77 420.00 | 237 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 086.00 | 11 671.00 | |
I4 DECREASES Grand Total | | 60 894.00 | 254 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 808.00 | 242 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 236.00 | | 77 405.00 | 218 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 742.00 | | 15.00 | 19 742.00 |
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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 | 140 352.00 | 34 700.00 | 48 469.00 | 140 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 352.00 | 34 700.00 | 48 469.00 | 140 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
6T Receivables | 2 260.00 | | | 2 260.00 |
7B Total provisions for depreciation | 2 260.00 | | | 2 260.00 |
7C Grand total | 3 760.00 | 1 500.00 | | 3 760.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 47 901.00 | 47 901.00 | | 47 901.00 |
8C Staff and Related Accounts | 84 680.00 | 84 680.00 | | 84 680.00 |
8D Social Security and Other Social Organizations | 147 771.00 | 147 771.00 | | 147 771.00 |
8E Income Taxes | 5 449.00 | 5 449.00 | | 5 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 246.00 | 8 246.00 | | 8 246.00 |
UT Other financial assets | 8 656.00 | | 8 656.00 | 8 656.00 |
UX Other trade receivables | 557 698.00 | 557 698.00 | | 557 698.00 |
UZ Social Security, other social security organizations | 715.00 | 715.00 | | 715.00 |
VA Doubtful or disputed receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
VB VAT | 8 124.00 | 8 124.00 | | 8 124.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 26 695.00 | 11 536.00 | 15 159.00 | 26 695.00 |
VI Group and Associates | 23 600.00 | 23 600.00 | | 23 600.00 |
VK Loans repaid during the year | 15 704.00 | | | 15 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 499.00 | 10 499.00 | | 10 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 837.00 | 62 837.00 | | 62 837.00 |
VS Prepaid expenses | 7 124.00 | 7 124.00 | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 866.00 | 636 498.00 | 11 368.00 | 647 866.00 |
VW VAT | 123 877.00 | 123 877.00 | | 123 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 117.00 | 463 958.00 | 15 159.00 | 479 117.00 |
