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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 | 899.00 | 534.00 | 365.00 | 899.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 979.00 | 534.00 | 1 445.00 | 1 979.00 |
BX Customers and related accounts | 323 378.00 | 1 575.00 | 321 803.00 | 323 378.00 |
BZ Other receivables | 167 716.00 | | 167 716.00 | 167 716.00 |
CF Cash and cash equivalents | 122 264.00 | | 122 264.00 | 122 264.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 614 396.00 | 1 575.00 | 612 821.00 | 614 396.00 |
CO Grand total (0 to V) | 616 375.00 | 2 108.00 | 614 267.00 | 616 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -28 038.00 | -495.00 | | -28 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 235.00 | -27 543.00 | | 109 235.00 |
DL TOTAL (I) | 82 297.00 | -26 938.00 | | 82 297.00 |
DP Provisions for Risks | 8 661.00 | 9 690.00 | | 8 661.00 |
DR TOTAL (IV) | 8 661.00 | 9 690.00 | | 8 661.00 |
DU Loans and Debts from Credit Institutions (3) | 13 107.00 | 23 184.00 | | 13 107.00 |
DX Trade payables and related accounts | 277 081.00 | 312 599.00 | | 277 081.00 |
DY Tax and social security liabilities | 154 640.00 | 180 471.00 | | 154 640.00 |
EA Other liabilities | 75 110.00 | 3 053.00 | | 75 110.00 |
EB Prepaid income (2) | 3 371.00 | | | 3 371.00 |
EC TOTAL (IV) | 523 309.00 | 519 307.00 | | 523 309.00 |
EE Grand total (I to V) | 614 267.00 | 502 059.00 | | 614 267.00 |
EG Accrued income and payables due within one year | 521 475.00 | 510 227.00 | | 521 475.00 |
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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 | 2 599.00 | | | 2 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 1 080.00 | |
I4 DECREASES Grand Total | | 620.00 | 1 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899.00 | | | 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 350.00 | 184.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | 184.00 | | 350.00 |
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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 | 277 081.00 | 277 081.00 | | 277 081.00 |
8C Staff and Related Accounts | 88 615.00 | 88 615.00 | | 88 615.00 |
8D Social Security and Other Social Organizations | 24 522.00 | 24 522.00 | | 24 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 110.00 | 75 110.00 | | 75 110.00 |
8L Deferred income | 3 371.00 | 3 371.00 | | 3 371.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 321 646.00 | 321 646.00 | | 321 646.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
UZ Social Security, other social security organizations | 8 097.00 | 8 097.00 | | 8 097.00 |
VA Doubtful or disputed receivables | 1 732.00 | 1 732.00 | | 1 732.00 |
VB VAT | 51 738.00 | 51 738.00 | | 51 738.00 |
VG Loans with a maturity of up to one year at origin | 4 027.00 | 4 027.00 | | 4 027.00 |
VH Loans with a maturity of more than one year at origin | 9 080.00 | 7 246.00 | 1 834.00 | 9 080.00 |
VK Loans repaid during the year | 7 103.00 | | | 7 103.00 |
VM Income taxes | 85 878.00 | 85 878.00 | | 85 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 096.00 | 21 096.00 | | 21 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 366.00 | 21 366.00 | | 21 366.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 212.00 | 493 212.00 | | 493 212.00 |
VW VAT | 20 405.00 | 20 405.00 | | 20 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 309.00 | 521 475.00 | 1 834.00 | 523 309.00 |
