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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 | 624 391.00 | 454 277.00 | 170 114.00 | 624 391.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 628 205.00 | 454 277.00 | 173 929.00 | 628 205.00 |
BX Customers and related accounts | 463 216.00 | 9 400.00 | 453 816.00 | 463 216.00 |
BZ Other receivables | 115 192.00 | | 115 192.00 | 115 192.00 |
CF Cash and cash equivalents | 715 107.00 | | 715 107.00 | 715 107.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 1 294 680.00 | 9 400.00 | 1 285 280.00 | 1 294 680.00 |
CO Grand total (0 to V) | 1 922 886.00 | 463 677.00 | 1 459 209.00 | 1 922 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 515 455.00 | 488 265.00 | | 515 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 358.00 | 82 191.00 | | 63 358.00 |
DL TOTAL (I) | 633 813.00 | 625 455.00 | | 633 813.00 |
DU Loans and Debts from Credit Institutions (3) | 97 186.00 | 40 081.00 | | 97 186.00 |
DX Trade payables and related accounts | 578 893.00 | 367 529.00 | | 578 893.00 |
DY Tax and social security liabilities | 143 382.00 | 108 734.00 | | 143 382.00 |
EA Other liabilities | 5 934.00 | 16 943.00 | | 5 934.00 |
EC TOTAL (IV) | 825 396.00 | 533 288.00 | | 825 396.00 |
EE Grand total (I to V) | 1 459 209.00 | 1 158 743.00 | | 1 459 209.00 |
EG Accrued income and payables due within one year | 760 399.00 | 525 142.00 | | 760 399.00 |
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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 | 540 062.00 | | 154 143.00 | 540 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 628 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 000.00 | 624 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 287.00 | | 154 103.00 | 536 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | 40.00 | 3 775.00 |
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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 | 451 826.00 | 68 451.00 | 66 000.00 | 451 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 826.00 | 68 451.00 | 66 000.00 | 451 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 400.00 | | | 9 400.00 |
7B Total provisions for depreciation | 9 400.00 | | | 9 400.00 |
7C Grand total | 9 400.00 | | | 9 400.00 |
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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 | 578 893.00 | 578 893.00 | | 578 893.00 |
8C Staff and Related Accounts | 41 780.00 | 41 780.00 | | 41 780.00 |
8D Social Security and Other Social Organizations | 17 449.00 | 17 449.00 | | 17 449.00 |
8E Income Taxes | 9 757.00 | 9 757.00 | | 9 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 934.00 | 5 934.00 | | 5 934.00 |
UT Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
UX Other trade receivables | 453 644.00 | 453 644.00 | | 453 644.00 |
UY Staff and related accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
UZ Social Security, other social security organizations | 7 486.00 | 7 486.00 | | 7 486.00 |
VA Doubtful or disputed receivables | 9 572.00 | | 9 572.00 | 9 572.00 |
VB VAT | 92 022.00 | 92 022.00 | | 92 022.00 |
VH Loans with a maturity of more than one year at origin | 97 186.00 | 32 189.00 | 64 997.00 | 97 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 930.00 | 10 930.00 | | 10 930.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 390.00 | 570 003.00 | 13 387.00 | 583 390.00 |
VW VAT | 73 699.00 | 73 699.00 | | 73 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 395.00 | 760 398.00 | 64 997.00 | 825 395.00 |
