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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 966.00 | 2 179.00 | 2 787.00 | 4 966.00 |
AT Other tangible assets | 17 739.00 | 9 039.00 | 8 700.00 | 17 739.00 |
BD Other fixed assets | 5 184.00 | | 5 184.00 | 5 184.00 |
BH Other financial assets | 7 092.00 | | 7 092.00 | 7 092.00 |
BJ TOTAL (I) | 34 981.00 | 11 218.00 | 23 763.00 | 34 981.00 |
BX Customers and related accounts | 798 843.00 | 24 059.00 | 774 784.00 | 798 843.00 |
BZ Other receivables | 42 361.00 | | 42 361.00 | 42 361.00 |
CF Cash and cash equivalents | 246 973.00 | | 246 973.00 | 246 973.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 1 090 506.00 | 24 059.00 | 1 066 447.00 | 1 090 506.00 |
CO Grand total (0 to V) | 1 125 487.00 | 35 277.00 | 1 090 210.00 | 1 125 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 233 301.00 | 4 376.00 | | 233 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 707.00 | 238 924.00 | | 52 707.00 |
DL TOTAL (I) | 396 008.00 | 343 301.00 | | 396 008.00 |
DP Provisions for Risks | 78 000.00 | 34 500.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 34 500.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 22 907.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 131 639.00 | 44 355.00 | | 131 639.00 |
DY Tax and social security liabilities | 455 184.00 | 651 458.00 | | 455 184.00 |
EA Other liabilities | 28 216.00 | 17 194.00 | | 28 216.00 |
EC TOTAL (IV) | 616 201.00 | 735 917.00 | | 616 201.00 |
EE Grand total (I to V) | 1 090 210.00 | 1 113 718.00 | | 1 090 210.00 |
EI Including equity loans | 613.00 | | | 613.00 |
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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 | 29 887.00 | | 5 094.00 | 29 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 276.00 | |
I4 DECREASES Grand Total | | | 34 981.00 | |
IO DECREASES Total including other intangible assets | | | 4 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 880.00 | | 1 086.00 | 3 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 739.00 | | | 17 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 268.00 | | 4 008.00 | 8 268.00 |
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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 | 7 430.00 | 3 788.00 | | 7 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | 777.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 028.00 | 3 011.00 | | 6 028.00 |
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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 | 131 639.00 | 131 639.00 | | 131 639.00 |
8C Staff and Related Accounts | 174 528.00 | 174 528.00 | | 174 528.00 |
8D Social Security and Other Social Organizations | 129 190.00 | 129 190.00 | | 129 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 217.00 | 28 217.00 | | 28 217.00 |
UT Other financial assets | 7 092.00 | | 7 092.00 | 7 092.00 |
UX Other trade receivables | 769 986.00 | 769 986.00 | | 769 986.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VA Doubtful or disputed receivables | 28 858.00 | 28 858.00 | | 28 858.00 |
VB VAT | 33 167.00 | 33 167.00 | | 33 167.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VK Loans repaid during the year | 22 146.00 | | | 22 146.00 |
VM Income taxes | 4 675.00 | 4 675.00 | | 4 675.00 |
VP Miscellaneous | 3 986.00 | 3 986.00 | | 3 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 625.00 | 843 533.00 | 7 092.00 | 850 625.00 |
VW VAT | 150 320.00 | 150 320.00 | | 150 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 202.00 | 616 202.00 | | 616 202.00 |
