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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 | 73 840.00 | 23 160.00 | 50 679.00 | 73 840.00 |
BH Other financial assets | 7 674.00 | | 7 674.00 | 7 674.00 |
BJ TOTAL (I) | 81 514.00 | 23 160.00 | 58 353.00 | 81 514.00 |
BX Customers and related accounts | 260 094.00 | 76 726.00 | 183 367.00 | 260 094.00 |
BZ Other receivables | 1 319 468.00 | | 1 319 468.00 | 1 319 468.00 |
CF Cash and cash equivalents | 5 087.00 | | 5 087.00 | 5 087.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 1 586 542.00 | 76 726.00 | 1 509 815.00 | 1 586 542.00 |
CO Grand total (0 to V) | 1 668 056.00 | 99 887.00 | 1 568 169.00 | 1 668 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 481 850.00 | | | 481 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 055.00 | | | 192 055.00 |
DL TOTAL (I) | 695 905.00 | | | 695 905.00 |
DP Provisions for Risks | 16 201.00 | | | 16 201.00 |
DR TOTAL (IV) | 16 201.00 | | | 16 201.00 |
DU Loans and Debts from Credit Institutions (3) | 33 700.00 | | | 33 700.00 |
DX Trade payables and related accounts | 43 716.00 | | | 43 716.00 |
DY Tax and social security liabilities | 778 204.00 | | | 778 204.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 856 061.00 | | | 856 061.00 |
EE Grand total (I to V) | 1 568 169.00 | | | 1 568 169.00 |
EG Accrued income and payables due within one year | 856 061.00 | | | 856 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 700.00 | | | 33 700.00 |
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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 | 13 651.00 | 9 509.00 | | 13 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 651.00 | 9 509.00 | | 13 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 201.00 | | |
6T Receivables | 57 544.00 | 19 181.00 | | 57 544.00 |
7B Total provisions for depreciation | 57 544.00 | 19 181.00 | | 57 544.00 |
7C Grand total | 57 544.00 | 35 383.00 | | 57 544.00 |
UE of which provisions and reversals: - Operating | | 35 383.00 | | |
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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 | 43 716.00 | 43 716.00 | | 43 716.00 |
8C Staff and Related Accounts | 124 830.00 | 124 830.00 | | 124 830.00 |
8D Social Security and Other Social Organizations | 96 470.00 | 96 470.00 | | 96 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 7 674.00 | | 7 674.00 | 7 674.00 |
UX Other trade receivables | 168 022.00 | 168 022.00 | | 168 022.00 |
UZ Social Security, other social security organizations | 971.00 | 971.00 | | 971.00 |
VA Doubtful or disputed receivables | 92 071.00 | 92 071.00 | | 92 071.00 |
VB VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VG Loans with a maturity of up to one year at origin | 33 700.00 | 33 700.00 | | 33 700.00 |
VM Income taxes | 510 435.00 | 510 435.00 | | 510 435.00 |
VP Miscellaneous | 379 225.00 | 379 225.00 | | 379 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 220.00 | 16 220.00 | | 16 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 331.00 | 421 331.00 | | 421 331.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 128.00 | 1 581 454.00 | 7 674.00 | 1 589 128.00 |
VW VAT | 540 682.00 | 540 682.00 | | 540 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 061.00 | 856 061.00 | | 856 061.00 |
