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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 | 10 119.00 | 1 438.00 | 8 681.00 | 10 119.00 |
BF Loans | | | | |
BJ TOTAL (I) | 10 119.00 | 1 438.00 | 8 681.00 | 10 119.00 |
BX Customers and related accounts | 336 611.00 | | 336 611.00 | 336 611.00 |
BZ Other receivables | 286 085.00 | | 286 085.00 | 286 085.00 |
CF Cash and cash equivalents | 236 140.00 | | 236 140.00 | 236 140.00 |
CJ TOTAL (II) | 858 836.00 | | 858 836.00 | 858 836.00 |
CO Grand total (0 to V) | 868 954.00 | 1 438.00 | 867 516.00 | 868 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 148 353.00 | 114 886.00 | | 148 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 573.00 | 503 467.00 | | 534 573.00 |
DL TOTAL (I) | 686 226.00 | 621 653.00 | | 686 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 423.00 | 10 296.00 | | 13 423.00 |
DX Trade payables and related accounts | 971.00 | 887.00 | | 971.00 |
DY Tax and social security liabilities | 148 776.00 | 228 087.00 | | 148 776.00 |
EA Other liabilities | 18 120.00 | | | 18 120.00 |
EC TOTAL (IV) | 181 290.00 | 239 270.00 | | 181 290.00 |
EE Grand total (I to V) | 867 516.00 | 860 923.00 | | 867 516.00 |
EG Accrued income and payables due within one year | 181 290.00 | 239 270.00 | | 181 290.00 |
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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 | 3 197.00 | | 8 029.00 | 3 197.00 |
I4 DECREASES Grand Total | | 1 108.00 | 10 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 10 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 197.00 | | 8 029.00 | 3 197.00 |
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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 | 751.00 | 1 295.00 | 608.00 | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 1 295.00 | 608.00 | 751.00 |
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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 | 971.00 | 971.00 | | 971.00 |
8D Social Security and Other Social Organizations | 4 229.00 | 4 229.00 | | 4 229.00 |
8E Income Taxes | 59 303.00 | 59 303.00 | | 59 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 120.00 | 18 120.00 | | 18 120.00 |
UX Other trade receivables | 336 611.00 | 336 611.00 | | 336 611.00 |
UZ Social Security, other social security organizations | 11 626.00 | 11 626.00 | | 11 626.00 |
VB VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VC Group and associates | 269 016.00 | 269 016.00 | | 269 016.00 |
VI Group and Associates | 13 423.00 | 13 423.00 | | 13 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 696.00 | 622 696.00 | | 622 696.00 |
VW VAT | 85 074.00 | 85 074.00 | | 85 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 290.00 | 181 290.00 | | 181 290.00 |
