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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 271.00 | 2 521.00 | 750.00 | 3 271.00 |
BX Customers and related accounts | 295 752.00 | | 295 752.00 | 295 752.00 |
BZ Other receivables | 77 669.00 | | 77 669.00 | 77 669.00 |
CF Cash and cash equivalents | 44 041.00 | | 44 041.00 | 44 041.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 423 428.00 | | 423 428.00 | 423 428.00 |
CO Grand total (0 to V) | 426 699.00 | 2 521.00 | 424 178.00 | 426 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 353.00 | 3 353.00 | | 3 353.00 |
DH Retained earnings | -1 026 216.00 | -782 841.00 | | -1 026 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 216.00 | -243 375.00 | | 198 216.00 |
DL TOTAL (I) | -787 647.00 | -985 863.00 | | -787 647.00 |
DP Provisions for Risks | 32 582.00 | 40 601.00 | | 32 582.00 |
DR TOTAL (IV) | 32 582.00 | 40 601.00 | | 32 582.00 |
DU Loans and Debts from Credit Institutions (3) | 77 144.00 | 122 444.00 | | 77 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 889.00 | | |
DX Trade payables and related accounts | 41 087.00 | 57 589.00 | | 41 087.00 |
DY Tax and social security liabilities | 383 190.00 | 424 061.00 | | 383 190.00 |
EA Other liabilities | 677 822.00 | 839 594.00 | | 677 822.00 |
EC TOTAL (IV) | 1 179 244.00 | 1 497 577.00 | | 1 179 244.00 |
EE Grand total (I to V) | 424 178.00 | 552 314.00 | | 424 178.00 |
EG Accrued income and payables due within one year | 607 244.00 | 844 790.00 | | 607 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 144.00 | 122 444.00 | | 77 144.00 |
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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 | 6 876.00 | | 750.00 | 6 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 4 355.00 | 3 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 355.00 | 2 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 876.00 | | | 6 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 5 000.00 | 965.00 | 3 444.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 965.00 | 3 444.00 | 5 000.00 |
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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 | 40 601.00 | 6 981.00 | 15 000.00 | 40 601.00 |
7C Grand total | 40 601.00 | 6 981.00 | 15 000.00 | 40 601.00 |
UJ - Exceptional | | 6 981.00 | 15 000.00 | |
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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 | 41 087.00 | 41 087.00 | | 41 087.00 |
8C Staff and Related Accounts | 104 826.00 | 104 826.00 | | 104 826.00 |
8D Social Security and Other Social Organizations | 148 943.00 | 148 943.00 | | 148 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 822.00 | 105 822.00 | 416 000.00 | 677 822.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 295 752.00 | 295 752.00 | | 295 752.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 11 105.00 | 11 105.00 | | 11 105.00 |
VC Group and associates | 4 111.00 | 4 111.00 | | 4 111.00 |
VG Loans with a maturity of up to one year at origin | 77 144.00 | 77 144.00 | | 77 144.00 |
VP Miscellaneous | 13 766.00 | 13 766.00 | | 13 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 908.00 | 12 908.00 | | 12 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 374.00 | 48 374.00 | | 48 374.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 138.00 | 379 388.00 | 750.00 | 380 138.00 |
VW VAT | 116 513.00 | 116 513.00 | | 116 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 244.00 | 607 244.00 | 416 000.00 | 1 179 244.00 |
