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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 485.00 | 9 850.00 | 30 635.00 | 40 485.00 |
AT Other tangible assets | 29 128.00 | 25 815.00 | 3 312.00 | 29 128.00 |
BH Other financial assets | 9 658.00 | | 9 660.00 | 9 658.00 |
BJ TOTAL (I) | 79 270.00 | 35 666.00 | 43 606.00 | 79 270.00 |
BZ Other receivables | 210 786.00 | 6 811.00 | 203 976.00 | 210 786.00 |
CF Cash and cash equivalents | 141 597.00 | | 141 597.00 | 141 597.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 358 136.00 | 6 811.00 | 351 324.00 | 358 136.00 |
CO Grand total (0 to V) | 437 405.00 | 42 477.00 | 394 929.00 | 437 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 3 869.00 | 3 606.00 | | 3 869.00 |
DH Retained earnings | -6 245.00 | 61 758.00 | | -6 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 810.00 | -67 740.00 | | 30 810.00 |
DL TOTAL (I) | 82 434.00 | 51 623.00 | | 82 434.00 |
DU Loans and Debts from Credit Institutions (3) | 12 243.00 | 41 237.00 | | 12 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 830.00 | | |
DX Trade payables and related accounts | 73 704.00 | 113 033.00 | | 73 704.00 |
DY Tax and social security liabilities | 115 803.00 | 92 738.00 | | 115 803.00 |
EA Other liabilities | 15 514.00 | 2 321.00 | | 15 514.00 |
EB Prepaid income (2) | 95 231.00 | | | 95 231.00 |
EC TOTAL (IV) | 312 495.00 | 254 160.00 | | 312 495.00 |
EE Grand total (I to V) | 394 929.00 | 305 783.00 | | 394 929.00 |
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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 | 72 385.00 | | 7 306.00 | 72 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 658.00 | |
I4 DECREASES Grand Total | 420.00 | | 79 270.00 | 420.00 |
IO DECREASES Total including other intangible assets | 420.00 | | 40 485.00 | 420.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 635.00 | | 1 270.00 | 39 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 508.00 | | 619.00 | 28 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241.00 | | 5 416.00 | 4 241.00 |
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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 | 30 258.00 | 5 408.00 | | 30 258.00 |
PE DEPRECIATION Total including other intangible assets | 9 635.00 | 215.00 | | 9 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 623.00 | 5 193.00 | | 20 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 811.00 | | |
7B Total provisions for depreciation | | 6 811.00 | | |
7C Grand total | | 6 811.00 | | |
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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 | 73 704.00 | 73 704.00 | | 73 704.00 |
8C Staff and Related Accounts | 20 385.00 | 20 385.00 | | 20 385.00 |
8D Social Security and Other Social Organizations | 49 324.00 | 49 324.00 | | 49 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 514.00 | 15 514.00 | | 15 514.00 |
8L Deferred income | 95 231.00 | 95 231.00 | | 95 231.00 |
UT Other financial assets | 9 656.00 | | 9 656.00 | 9 656.00 |
UX Other trade receivables | 183 599.00 | 183 599.00 | | 183 599.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 8 173.00 | | 8 173.00 | 8 173.00 |
VB VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VH Loans with a maturity of more than one year at origin | 12 243.00 | 10 401.00 | 1 842.00 | 12 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 393.00 | 8 393.00 | | 8 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
VS Prepaid expenses | 5 752.00 | 5 752.00 | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 193.00 | 207 365.00 | 17 829.00 | 225 193.00 |
VW VAT | 37 700.00 | 37 700.00 | | 37 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 495.00 | 310 653.00 | 1 842.00 | 312 495.00 |
