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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 141.00 | 141.00 | | 141.00 |
AF Concessions, Patents and Similar Rights | 3 733.00 | 3 733.00 | | 3 733.00 |
AT Other tangible assets | 62 196.00 | 31 150.00 | 31 046.00 | 62 196.00 |
BJ TOTAL (I) | 66 070.00 | 35 024.00 | 31 046.00 | 66 070.00 |
BX Customers and related accounts | 467 337.00 | | 467 337.00 | 467 337.00 |
BZ Other receivables | 102 269.00 | | 102 269.00 | 102 269.00 |
CF Cash and cash equivalents | 248 691.00 | | 248 691.00 | 248 691.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 823 246.00 | | 823 246.00 | 823 246.00 |
CO Grand total (0 to V) | 889 316.00 | 35 024.00 | 854 292.00 | 889 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 160.00 | 160.00 | | 160.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 78 388.00 | 38 287.00 | | 78 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 456.00 | 40 101.00 | | 35 456.00 |
DL TOTAL (I) | 130 504.00 | 95 048.00 | | 130 504.00 |
DU Loans and Debts from Credit Institutions (3) | 126 485.00 | 36 568.00 | | 126 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 50.00 | | 86.00 |
DX Trade payables and related accounts | 443 186.00 | 365 687.00 | | 443 186.00 |
DY Tax and social security liabilities | 148 250.00 | 113 467.00 | | 148 250.00 |
EA Other liabilities | 5 781.00 | 3 294.00 | | 5 781.00 |
EB Prepaid income (2) | | 7 630.00 | | |
EC TOTAL (IV) | 723 788.00 | 526 697.00 | | 723 788.00 |
EE Grand total (I to V) | 854 292.00 | 621 745.00 | | 854 292.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | 64 102.00 | | 1 968.00 | 64 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141.00 | | | 141.00 |
I4 DECREASES Grand Total | | | 66 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141.00 | |
IO DECREASES Total including other intangible assets | | | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 228.00 | | 1 968.00 | 60 228.00 |
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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 | 21 525.00 | 13 498.00 | | 21 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141.00 | | | 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 652.00 | 13 498.00 | | 17 652.00 |
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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 | 443 186.00 | 443 186.00 | | 443 186.00 |
8C Staff and Related Accounts | 29 012.00 | 29 012.00 | | 29 012.00 |
8D Social Security and Other Social Organizations | 50 093.00 | 50 093.00 | | 50 093.00 |
8E Income Taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
UX Other trade receivables | 467 067.00 | 467 067.00 | | 467 067.00 |
UY Staff and related accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 270.00 | 270.00 | | 270.00 |
VB VAT | 75 600.00 | 75 600.00 | | 75 600.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 26 485.00 | 10 198.00 | 16 286.00 | 26 485.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 084.00 | | | 10 084.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
VS Prepaid expenses | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 555.00 | 574 555.00 | | 574 555.00 |
VW VAT | 63 509.00 | 63 509.00 | | 63 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 788.00 | 707 502.00 | 16 286.00 | 723 788.00 |
