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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 | 72 290.00 | 49 550.00 | 23 939.00 | 72 290.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 132 290.00 | 48 350.00 | 83 930.00 | 132 290.00 |
BX Customers and related accounts | 918 028.00 | 16 800.00 | 901 228.00 | 918 028.00 |
BZ Other receivables | 39 014.00 | | 39 014.00 | 39 014.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 231 731.00 | | 231 731.00 | 231 731.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 1 430 204.00 | 16 800.00 | 1 473 404.00 | 1 430 204.00 |
CO Grand total (0 to V) | 1 622 493.00 | 65 150.00 | 1 557 343.00 | 1 622 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 384 313.00 | | | 384 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 682.00 | | | 264 682.00 |
DK Regulated provisions | 61.00 | | | 61.00 |
DL TOTAL (I) | 676 556.00 | | | 676 556.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 616 320.00 | | | 616 320.00 |
DY Tax and social security liabilities | 238 022.00 | | | 238 022.00 |
EA Other liabilities | 5 327.00 | | | 5 327.00 |
EB Prepaid income (2) | 9 313.00 | | | 9 313.00 |
EC TOTAL (IV) | 880 797.00 | | | 880 797.00 |
EE Grand total (I to V) | 1 557 343.00 | | | 1 557 343.00 |
EG Accrued income and payables due within one year | 880 757.00 | | | 880 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 96 554.00 | | 61 157.00 | 96 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 25 422.00 | 132 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 422.00 | 72 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 554.00 | | 1 157.00 | 96 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000.00 | |
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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 | 57 660.00 | 15 962.00 | 25 272.00 | 57 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 660.00 | 15 962.00 | 25 272.00 | 57 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 98.00 | 37.00 | |
5Z Total provisions for risks and expenses | 250 000.00 | | 250 000.00 | 250 000.00 |
6T Receivables | 38 414.00 | 16 800.00 | 38 414.00 | 38 414.00 |
6X Other provisions for depreciation | 124 396.00 | | 124 396.00 | 124 396.00 |
7B Total provisions for depreciation | 162 810.00 | 16 800.00 | 162 810.00 | 162 810.00 |
7C Grand total | 412 810.00 | 16 898.00 | 412 846.00 | 412 810.00 |
UE of which provisions and reversals: - Operating | | 16 800.00 | 162 810.00 | |
UJ - Exceptional | | 98.00 | 250 037.00 | |
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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 | 616 920.00 | 616 920.00 | | 616 920.00 |
8C Staff and Related Accounts | 123 442.00 | 123 442.00 | | 123 442.00 |
8D Social Security and Other Social Organizations | 66 453.00 | 66 453.00 | | 66 453.00 |
8E Income Taxes | 41 437.00 | 41 437.00 | | 41 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 307.00 | 5 307.00 | | 5 307.00 |
8L Deferred income | 19 313.00 | 19 313.00 | | 19 313.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 901 228.00 | 901 228.00 | | 901 228.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VA Doubtful or disputed receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 15 459.00 | 15 459.00 | | 15 459.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VN Other taxes, similar payments | 19 417.00 | 19 417.00 | | 19 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 590.00 | 7 590.00 | | 7 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 473.00 | 958 473.00 | 60 000.00 | 1 018 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 787.00 | 880 787.00 | | 880 787.00 |
