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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 | 7 748.00 | 1 435.00 | 6 313.00 | 7 748.00 |
BF Loans | 77 462.00 | | 77 462.00 | 77 462.00 |
BJ TOTAL (I) | 85 210.00 | 1 435.00 | 83 775.00 | 85 210.00 |
BX Customers and related accounts | 195 083.00 | | 195 083.00 | 195 083.00 |
BZ Other receivables | 53 673.00 | | 53 673.00 | 53 673.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 250 068.00 | | 250 068.00 | 250 068.00 |
CO Grand total (0 to V) | 335 277.00 | 1 435.00 | 333 843.00 | 335 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 87 156.00 | | | 87 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 771.00 | 87 156.00 | | -12 771.00 |
DL TOTAL (I) | 113 985.00 | 126 756.00 | | 113 985.00 |
DU Loans and Debts from Credit Institutions (3) | 7 739.00 | 26 600.00 | | 7 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 648.00 | 39 083.00 | | 15 648.00 |
DX Trade payables and related accounts | 15 213.00 | 23 498.00 | | 15 213.00 |
DY Tax and social security liabilities | 173 489.00 | 298 555.00 | | 173 489.00 |
EA Other liabilities | 7 769.00 | 10 446.00 | | 7 769.00 |
EC TOTAL (IV) | 219 858.00 | 398 182.00 | | 219 858.00 |
EE Grand total (I to V) | 333 843.00 | 524 938.00 | | 333 843.00 |
EI Including equity loans | 15 648.00 | | | 15 648.00 |
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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 | 77 462.00 | | 22 834.00 | 77 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 462.00 | |
I4 DECREASES Grand Total | | 15 086.00 | 85 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 086.00 | 7 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 462.00 | | | 77 462.00 |
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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 | | 2 912.00 | 1 477.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 912.00 | 1 477.00 | |
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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 | 15 213.00 | 15 213.00 | | 15 213.00 |
8C Staff and Related Accounts | 56 954.00 | 56 954.00 | | 56 954.00 |
8D Social Security and Other Social Organizations | 47 119.00 | 47 119.00 | | 47 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
UP Loans | 77 462.00 | | 77 462.00 | 77 462.00 |
UX Other trade receivables | 195 083.00 | 195 083.00 | | 195 083.00 |
UZ Social Security, other social security organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VG Loans with a maturity of up to one year at origin | 7 739.00 | 7 739.00 | | 7 739.00 |
VI Group and Associates | 15 648.00 | 15 648.00 | | 15 648.00 |
VM Income taxes | 45 183.00 | 45 183.00 | | 45 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 063.00 | 13 063.00 | | 13 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 013.00 | 249 551.00 | 77 462.00 | 327 013.00 |
VW VAT | 56 353.00 | 56 353.00 | | 56 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 858.00 | 219 858.00 | | 219 858.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
