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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 235.00 | 13 235.00 | | 13 235.00 |
AT Other tangible assets | 184 179.00 | 80 493.00 | 103 686.00 | 184 179.00 |
BH Other financial assets | 27 769.00 | | 27 769.00 | 27 769.00 |
BJ TOTAL (I) | 225 182.00 | 93 727.00 | 131 455.00 | 225 182.00 |
BX Customers and related accounts | 1 509 085.00 | 210 468.00 | 1 298 616.00 | 1 509 085.00 |
BZ Other receivables | 65 372.00 | | 65 372.00 | 65 372.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 665 762.00 | | 665 762.00 | 665 762.00 |
CH Prepaid expenses | 48 549.00 | | 48 549.00 | 48 549.00 |
CJ TOTAL (II) | 2 888 768.00 | 210 468.00 | 2 678 300.00 | 2 888 768.00 |
CO Grand total (0 to V) | 3 113 950.00 | 304 196.00 | 2 809 755.00 | 3 113 950.00 |
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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 |
DH Retained earnings | 924 697.00 | 847 372.00 | | 924 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 016.00 | 77 324.00 | | 190 016.00 |
DL TOTAL (I) | 1 158 713.00 | 968 697.00 | | 1 158 713.00 |
DU Loans and Debts from Credit Institutions (3) | 30 782.00 | 91 817.00 | | 30 782.00 |
DX Trade payables and related accounts | 378 337.00 | 251 384.00 | | 378 337.00 |
DY Tax and social security liabilities | 858 854.00 | 777 764.00 | | 858 854.00 |
EB Prepaid income (2) | 383 068.00 | 453 636.00 | | 383 068.00 |
EC TOTAL (IV) | 1 651 041.00 | 1 574 602.00 | | 1 651 041.00 |
EE Grand total (I to V) | 2 809 755.00 | 2 543 299.00 | | 2 809 755.00 |
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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 | 241 138.00 | 24 988.00 | | 241 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 135.00 | |
I4 DECREASES Grand Total | | 23 760.00 | 243 500.00 | |
IO DECREASES Total including other intangible assets | | | 13 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 760.00 | 202 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 995.00 | | | 17 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 365.00 | 24 988.00 | | 195 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 779.00 | | | 27 779.00 |
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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 | 108 600.00 | 26 061.00 | 40 934.00 | 108 600.00 |
PE DEPRECIATION Total including other intangible assets | 17 995.00 | | 4 760.00 | 17 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 606.00 | 26 061.00 | 36 174.00 | 90 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214 107.00 | 13 092.00 | 16 730.00 | 214 107.00 |
7B Total provisions for depreciation | 214 107.00 | 13 092.00 | 16 730.00 | 214 107.00 |
7C Grand total | 214 107.00 | 13 092.00 | 16 730.00 | 214 107.00 |
UE of which provisions and reversals: - Operating | | 13 092.00 | 16 730.00 | |
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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 | 378 337.00 | 378 337.00 | | 378 337.00 |
8C Staff and Related Accounts | 421 414.00 | 421 414.00 | | 421 414.00 |
8D Social Security and Other Social Organizations | 118 892.00 | 118 892.00 | | 118 892.00 |
8E Income Taxes | 21 709.00 | 21 709.00 | | 21 709.00 |
8L Deferred income | 383 068.00 | 383 068.00 | | 383 068.00 |
UT Other financial assets | 27 769.00 | | 27 769.00 | 27 769.00 |
UX Other trade receivables | 1 337 618.00 | 1 337 618.00 | | 1 337 618.00 |
UY Staff and related accounts | 12 111.00 | 12 111.00 | | 12 111.00 |
UZ Social Security, other social security organizations | 7 823.00 | 7 823.00 | | 7 823.00 |
VA Doubtful or disputed receivables | 171 467.00 | 171 467.00 | | 171 467.00 |
VB VAT | 54 549.00 | 54 549.00 | | 54 549.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 30 782.00 | 30 782.00 | | 30 782.00 |
VK Loans repaid during the year | 61 035.00 | | | 61 035.00 |
VM Income taxes | 28 162.00 | 28 162.00 | | 28 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 780.00 | 9 780.00 | | 9 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 48 549.00 | 48 549.00 | | 48 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 775.00 | 1 623 006.00 | 27 769.00 | 1 650 775.00 |
VW VAT | 287 059.00 | 287 059.00 | | 287 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 041.00 | 1 651 041.00 | | 1 651 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 14.00 | | 17.00 |
