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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 | 45 907.00 | 14 726.00 | 31 181.00 | 45 907.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 63 907.00 | 14 726.00 | 49 181.00 | 63 907.00 |
BX Customers and related accounts | 278 913.00 | | 278 913.00 | 278 913.00 |
BZ Other receivables | 251 883.00 | | 251 883.00 | 251 883.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 130 910.00 | | 130 910.00 | 130 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 707.00 | | 661 707.00 | 661 707.00 |
CO Grand total (0 to V) | 725 615.00 | 14 726.00 | 710 888.00 | 725 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 403.00 | 24 617.00 | | 27 403.00 |
DH Retained earnings | | 31 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 200.00 | 52 911.00 | | 10 200.00 |
DL TOTAL (I) | 48 603.00 | 119 653.00 | | 48 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | 45 000.00 | | 3 688.00 |
DX Trade payables and related accounts | 31 479.00 | 106 490.00 | | 31 479.00 |
DY Tax and social security liabilities | 564 201.00 | 739 179.00 | | 564 201.00 |
EA Other liabilities | 62 914.00 | 296 920.00 | | 62 914.00 |
EC TOTAL (IV) | 662 284.00 | 1 187 590.00 | | 662 284.00 |
EE Grand total (I to V) | 710 888.00 | 1 307 243.00 | | 710 888.00 |
EG Accrued income and payables due within one year | 662 284.00 | 1 187 590.00 | | 662 284.00 |
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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 | 5 742.00 | | 58 571.00 | 5 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 405.00 | 63 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405.00 | 45 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 742.00 | | 40 571.00 | 5 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | 5 742.00 | 9 029.00 | 44.00 | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 742.00 | 9 029.00 | 44.00 | 5 742.00 |
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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 | 31 480.00 | 31 480.00 | | 31 480.00 |
8C Staff and Related Accounts | 177 346.00 | 177 346.00 | | 177 346.00 |
8D Social Security and Other Social Organizations | 68 803.00 | 68 803.00 | | 68 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 915.00 | 62 915.00 | | 62 915.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 278 913.00 | 278 913.00 | | 278 913.00 |
UY Staff and related accounts | 86 584.00 | 86 584.00 | | 86 584.00 |
UZ Social Security, other social security organizations | 1 769.00 | 1 769.00 | | 1 769.00 |
VB VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VI Group and Associates | 3 688.00 | 3 688.00 | | 3 688.00 |
VM Income taxes | 4 811.00 | 4 811.00 | | 4 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 844.00 | 29 844.00 | | 29 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 775.00 | 143 775.00 | | 143 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 797.00 | 530 797.00 | 18 000.00 | 548 797.00 |
VW VAT | 288 209.00 | 288 209.00 | | 288 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 285.00 | 662 285.00 | | 662 285.00 |
