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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 181.00 | 1 181.00 | | 1 181.00 |
AT Other tangible assets | 48 080.00 | 39 880.00 | 8 201.00 | 48 080.00 |
BJ TOTAL (I) | 49 262.00 | 41 061.00 | 8 201.00 | 49 262.00 |
BX Customers and related accounts | 611 625.00 | 196 529.00 | 415 096.00 | 611 625.00 |
BZ Other receivables | 82 843.00 | 30 329.00 | 52 514.00 | 82 843.00 |
CF Cash and cash equivalents | 269 637.00 | | 269 637.00 | 269 637.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 964 273.00 | 226 858.00 | 737 415.00 | 964 273.00 |
CO Grand total (0 to V) | 1 013 534.00 | 267 919.00 | 745 615.00 | 1 013 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 222 480.00 | 46 307.00 | | 222 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 080.00 | 176 172.00 | | 109 080.00 |
DL TOTAL (I) | 348 060.00 | 238 980.00 | | 348 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 530.00 | 76 441.00 | | 70 530.00 |
DX Trade payables and related accounts | 153 848.00 | 76 160.00 | | 153 848.00 |
DY Tax and social security liabilities | 173 177.00 | 138 483.00 | | 173 177.00 |
EC TOTAL (IV) | 397 555.00 | 291 084.00 | | 397 555.00 |
EE Grand total (I to V) | 745 615.00 | 530 064.00 | | 745 615.00 |
EG Accrued income and payables due within one year | 397 555.00 | 291 084.00 | | 397 555.00 |
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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 | 45 106.00 | | 4 156.00 | 45 106.00 |
I4 DECREASES Grand Total | | | 49 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 106.00 | | 4 156.00 | 45 106.00 |
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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 | 37 160.00 | 3 901.00 | | 37 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 160.00 | 3 901.00 | | 37 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 529.00 | | | 196 529.00 |
6X Other provisions for depreciation | 30 329.00 | | | 30 329.00 |
7B Total provisions for depreciation | 226 858.00 | | | 226 858.00 |
7C Grand total | 226 858.00 | | | 226 858.00 |
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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 | 153 848.00 | 153 848.00 | | 153 848.00 |
8C Staff and Related Accounts | 36 632.00 | 36 632.00 | | 36 632.00 |
8D Social Security and Other Social Organizations | 19 952.00 | 19 952.00 | | 19 952.00 |
UX Other trade receivables | 376 276.00 | 376 276.00 | | 376 276.00 |
UZ Social Security, other social security organizations | 19 344.00 | 19 344.00 | | 19 344.00 |
VA Doubtful or disputed receivables | 235 349.00 | 235 349.00 | | 235 349.00 |
VB VAT | 33 170.00 | 33 170.00 | | 33 170.00 |
VC Group and associates | 30 329.00 | 30 329.00 | | 30 329.00 |
VI Group and Associates | 70 530.00 | 70 530.00 | | 70 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 636.00 | 694 636.00 | | 694 636.00 |
VW VAT | 112 428.00 | 112 428.00 | | 112 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 555.00 | 397 555.00 | | 397 555.00 |
