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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 | 78 830.00 | 46 243.00 | 32 587.00 | 78 830.00 |
BH Other financial assets | 10 515.00 | | 10 515.00 | 10 515.00 |
BJ TOTAL (I) | 89 375.00 | 46 243.00 | 43 132.00 | 89 375.00 |
BX Customers and related accounts | 482 774.00 | 7 480.00 | 475 294.00 | 482 774.00 |
BZ Other receivables | 313 982.00 | | 313 982.00 | 313 982.00 |
CF Cash and cash equivalents | 299 252.00 | | 299 252.00 | 299 252.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 1 098 008.00 | 7 480.00 | 1 090 528.00 | 1 098 008.00 |
CO Grand total (0 to V) | 1 187 384.00 | 53 723.00 | 1 133 660.00 | 1 187 384.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 560 591.00 | 271 416.00 | | 560 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 867.00 | 289 175.00 | | -6 867.00 |
DL TOTAL (I) | 564 724.00 | 571 591.00 | | 564 724.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | 1 067.00 | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 707.00 | | |
DX Trade payables and related accounts | 214 094.00 | 200 036.00 | | 214 094.00 |
DY Tax and social security liabilities | 350 749.00 | 453 842.00 | | 350 749.00 |
EA Other liabilities | 3 164.00 | 3 240.00 | | 3 164.00 |
EB Prepaid income (2) | | 14 250.00 | | |
EC TOTAL (IV) | 568 936.00 | 681 143.00 | | 568 936.00 |
EE Grand total (I to V) | 1 133 660.00 | 1 252 734.00 | | 1 133 660.00 |
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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 | 86 631.00 | | 2 744.00 | 86 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 545.00 | |
I4 DECREASES Grand Total | | | 89 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 086.00 | | 2 744.00 | 76 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 545.00 | | | 10 545.00 |
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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 | 29 470.00 | 16 773.00 | | 29 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 470.00 | 16 773.00 | | 29 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 480.00 | | | 7 480.00 |
7B Total provisions for depreciation | 7 480.00 | | | 7 480.00 |
7C Grand total | 7 480.00 | | | 7 480.00 |
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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 | 214 094.00 | 214 094.00 | | 214 094.00 |
8C Staff and Related Accounts | 64 043.00 | 64 043.00 | | 64 043.00 |
8D Social Security and Other Social Organizations | 138 970.00 | 138 970.00 | | 138 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 10 515.00 | | 10 515.00 | 10 515.00 |
UX Other trade receivables | 473 798.00 | 473 798.00 | | 473 798.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 8 976.00 | | 8 976.00 | 8 976.00 |
VB VAT | 68 403.00 | 68 403.00 | | 68 403.00 |
VP Miscellaneous | 244 842.00 | 244 842.00 | | 244 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 517.00 | 8 517.00 | | 8 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 272.00 | 789 781.00 | 19 491.00 | 809 272.00 |
VW VAT | 139 219.00 | 139 219.00 | | 139 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 007.00 | 568 007.00 | | 568 007.00 |
