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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 | 6 844.00 | 5 878.00 | 967.00 | 6 844.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 57 123.00 | 5 878.00 | 51 246.00 | 57 123.00 |
BX Customers and related accounts | 208 331.00 | 4 495.00 | 203 836.00 | 208 331.00 |
BZ Other receivables | 291 441.00 | | 291 441.00 | 291 441.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CH Prepaid expenses | 10 897.00 | | 10 897.00 | 10 897.00 |
CJ TOTAL (II) | 512 207.00 | 4 495.00 | 507 712.00 | 512 207.00 |
CO Grand total (0 to V) | 569 330.00 | 10 372.00 | 558 957.00 | 569 330.00 |
CU Other investments | 50 194.00 | | 50 194.00 | 50 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 144.00 | 71 839.00 | | 82 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 242.00 | 10 305.00 | | 31 242.00 |
DK Regulated provisions | 1 194.00 | 1 194.00 | | 1 194.00 |
DL TOTAL (I) | 158 580.00 | 127 338.00 | | 158 580.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 248 597.00 | 302 480.00 | | 248 597.00 |
DY Tax and social security liabilities | 101 823.00 | 90 691.00 | | 101 823.00 |
EA Other liabilities | 49 786.00 | 61 525.00 | | 49 786.00 |
EC TOTAL (IV) | 400 377.00 | 454 696.00 | | 400 377.00 |
EE Grand total (I to V) | 558 957.00 | 582 034.00 | | 558 957.00 |
EG Accrued income and payables due within one year | 400 377.00 | 454 696.00 | | 400 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 57 123.00 | | | 57 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 279.00 | |
I4 DECREASES Grand Total | | | 57 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 844.00 | | | 6 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 279.00 | | | 50 279.00 |
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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 | 3 860.00 | 2 018.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860.00 | 2 018.00 | | 3 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 194.00 | | | 1 194.00 |
6T Receivables | | 4 495.00 | | |
7B Total provisions for depreciation | | 4 495.00 | | |
7C Grand total | 1 194.00 | 4 495.00 | | 1 194.00 |
UE of which provisions and reversals: - Operating | | 4 495.00 | | |
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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 | 248 597.00 | 248 597.00 | | 248 597.00 |
8C Staff and Related Accounts | 23 946.00 | 23 946.00 | | 23 946.00 |
8D Social Security and Other Social Organizations | 31 784.00 | 31 784.00 | | 31 784.00 |
8E Income Taxes | 7 648.00 | 7 648.00 | | 7 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 786.00 | 49 786.00 | | 49 786.00 |
UX Other trade receivables | 208 331.00 | 208 331.00 | | 208 331.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 55 040.00 | 55 040.00 | | 55 040.00 |
VC Group and associates | 225 618.00 | 225 618.00 | | 225 618.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 783.00 | 10 783.00 | | 10 783.00 |
VS Prepaid expenses | 10 897.00 | 10 897.00 | | 10 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 668.00 | 510 668.00 | | 510 668.00 |
VW VAT | 35 336.00 | 35 336.00 | | 35 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 377.00 | 400 377.00 | | 400 377.00 |
