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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 | | | | |
BF Loans | 77 462.00 | | 77 462.00 | 77 462.00 |
BJ TOTAL (I) | 77 462.00 | | 77 462.00 | 77 462.00 |
BX Customers and related accounts | 355 482.00 | | 355 482.00 | 355 482.00 |
BZ Other receivables | 90 398.00 | | 90 398.00 | 90 398.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 447 477.00 | | 447 477.00 | 447 477.00 |
CO Grand total (0 to V) | 524 938.00 | | 524 938.00 | 524 938.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 156.00 | 152 755.00 | | 87 156.00 |
DL TOTAL (I) | 126 756.00 | 192 356.00 | | 126 756.00 |
DU Loans and Debts from Credit Institutions (3) | 26 600.00 | 58 909.00 | | 26 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 083.00 | 129 680.00 | | 39 083.00 |
DX Trade payables and related accounts | 23 498.00 | 30 704.00 | | 23 498.00 |
DY Tax and social security liabilities | 298 555.00 | 417 105.00 | | 298 555.00 |
EA Other liabilities | 10 446.00 | 24 204.00 | | 10 446.00 |
EC TOTAL (IV) | 398 182.00 | 660 603.00 | | 398 182.00 |
EE Grand total (I to V) | 524 938.00 | 852 959.00 | | 524 938.00 |
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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 | 88 364.00 | | | 88 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 462.00 | |
I4 DECREASES Grand Total | | 10 903.00 | 77 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 903.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 903.00 | | | 10 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 462.00 | | | 77 462.00 |
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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 | 3 634.00 | 606.00 | 4 240.00 | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634.00 | 606.00 | 4 240.00 | 3 634.00 |
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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 | 23 498.00 | 23 498.00 | | 23 498.00 |
8C Staff and Related Accounts | 103 400.00 | 103 400.00 | | 103 400.00 |
8D Social Security and Other Social Organizations | 73 925.00 | 73 925.00 | | 73 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 446.00 | 10 446.00 | | 10 446.00 |
UP Loans | 77 462.00 | | 77 462.00 | 77 462.00 |
UX Other trade receivables | 355 482.00 | 355 482.00 | | 355 482.00 |
UZ Social Security, other social security organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
VB VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VG Loans with a maturity of up to one year at origin | 26 600.00 | 26 600.00 | | 26 600.00 |
VI Group and Associates | 39 083.00 | 39 083.00 | | 39 083.00 |
VM Income taxes | 60 060.00 | 60 060.00 | | 60 060.00 |
VN Other taxes, similar payments | 8 347.00 | 8 347.00 | | 8 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 865.00 | 15 865.00 | | 15 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 608.00 | 14 608.00 | | 14 608.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 392.00 | 446 930.00 | 77 462.00 | 524 392.00 |
VW VAT | 105 365.00 | 105 365.00 | | 105 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 182.00 | 398 182.00 | | 398 182.00 |
