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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 | 13 650.00 | 303.00 | 13 347.00 | 13 650.00 |
BF Loans | 31 664.00 | | 31 664.00 | 31 664.00 |
BJ TOTAL (I) | 45 314.00 | 303.00 | 45 011.00 | 45 314.00 |
BX Customers and related accounts | 497 957.00 | 1 372.00 | 496 585.00 | 497 957.00 |
BZ Other receivables | 141 413.00 | | 141 413.00 | 141 413.00 |
CF Cash and cash equivalents | 16 384.00 | | 16 384.00 | 16 384.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 658 541.00 | 1 372.00 | 657 169.00 | 658 541.00 |
CO Grand total (0 to V) | 703 856.00 | 1 675.00 | 702 180.00 | 703 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | | -2 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 571.00 | 31 420.00 | | 27 571.00 |
DL TOTAL (I) | 67 171.00 | 68 430.00 | | 67 171.00 |
DU Loans and Debts from Credit Institutions (3) | 33 992.00 | 433.00 | | 33 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 830.00 | | | 28 830.00 |
DX Trade payables and related accounts | 36 695.00 | 32 824.00 | | 36 695.00 |
DY Tax and social security liabilities | 522 533.00 | 608 244.00 | | 522 533.00 |
DZ Fixed asset liabilities and related accounts | 9 859.00 | | | 9 859.00 |
EA Other liabilities | 3 101.00 | 985.00 | | 3 101.00 |
EC TOTAL (IV) | 635 009.00 | 642 486.00 | | 635 009.00 |
EE Grand total (I to V) | 702 180.00 | 710 916.00 | | 702 180.00 |
EI Including equity loans | 28 830.00 | | | 28 830.00 |
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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 | 34 992.00 | | 22 042.00 | 34 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 392.00 | 31 664.00 | |
I4 DECREASES Grand Total | | 11 720.00 | 45 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 328.00 | 13 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 328.00 | | 13 650.00 | 3 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 664.00 | | 8 392.00 | 31 664.00 |
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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 | 1 762.00 | 2 154.00 | 3 612.00 | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762.00 | 2 154.00 | 3 612.00 | 1 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 395.00 | 977.00 | | 395.00 |
7B Total provisions for depreciation | 395.00 | 977.00 | | 395.00 |
7C Grand total | 395.00 | 977.00 | | 395.00 |
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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 | 36 695.00 | 36 695.00 | | 36 695.00 |
8C Staff and Related Accounts | 109 185.00 | 109 185.00 | | 109 185.00 |
8D Social Security and Other Social Organizations | 196 625.00 | 196 625.00 | | 196 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 859.00 | 9 859.00 | | 9 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
UP Loans | 31 664.00 | | 31 664.00 | 31 664.00 |
UX Other trade receivables | 495 737.00 | 495 737.00 | | 495 737.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 7 089.00 | 7 089.00 | | 7 089.00 |
VC Group and associates | 12 674.00 | 12 674.00 | | 12 674.00 |
VH Loans with a maturity of more than one year at origin | 33 992.00 | 33 992.00 | | 33 992.00 |
VI Group and Associates | 28 830.00 | 28 830.00 | | 28 830.00 |
VM Income taxes | 108 804.00 | 108 804.00 | | 108 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 258.00 | 65 258.00 | | 65 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 838.00 | 12 838.00 | | 12 838.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 822.00 | 642 157.00 | 31 664.00 | 673 822.00 |
VW VAT | 151 465.00 | 151 465.00 | | 151 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 009.00 | 635 009.00 | | 635 009.00 |
