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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 168.00 | 227.00 | 3 940.00 | 4 168.00 |
AT Other tangible assets | 50 238.00 | 12 489.00 | 37 748.00 | 50 238.00 |
AX Advances and down payments | 2 008.00 | | 2 008.00 | 2 008.00 |
BH Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
BJ TOTAL (I) | 65 026.00 | 12 717.00 | 52 308.00 | 65 026.00 |
BX Customers and related accounts | 190 000.00 | | 190 000.00 | 190 000.00 |
BZ Other receivables | 536 948.00 | | 536 948.00 | 536 948.00 |
CF Cash and cash equivalents | 1 818 879.00 | | 1 818 879.00 | 1 818 879.00 |
CH Prepaid expenses | 31 614.00 | | 31 614.00 | 31 614.00 |
CJ TOTAL (II) | 2 577 442.00 | | 2 577 442.00 | 2 577 442.00 |
CO Grand total (0 to V) | 2 642 468.00 | 12 717.00 | 2 629 750.00 | 2 642 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 530.00 | 10 530.00 | | 10 530.00 |
DB Share, merger, contribution premiums, etc. | 1 039 670.00 | 1 039 670.00 | | 1 039 670.00 |
DD Legal reserve (1) | 1 053.00 | | | 1 053.00 |
DH Retained earnings | 28 679.00 | | | 28 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 597.00 | 565 732.00 | | 61 597.00 |
DL TOTAL (I) | 1 141 529.00 | 1 615 932.00 | | 1 141 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 386 682.00 | 233 414.00 | | 386 682.00 |
DY Tax and social security liabilities | 101 538.00 | 64 431.00 | | 101 538.00 |
EC TOTAL (IV) | 1 488 220.00 | 297 846.00 | | 1 488 220.00 |
EE Grand total (I to V) | 2 629 750.00 | 1 913 778.00 | | 2 629 750.00 |
EG Accrued income and payables due within one year | 488 220.00 | 297 846.00 | | 488 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 386 682.00 | 386 682.00 | | 386 682.00 |
8C Staff and Related Accounts | 29 894.00 | 29 894.00 | | 29 894.00 |
8D Social Security and Other Social Organizations | 57 277.00 | 57 277.00 | | 57 277.00 |
UT Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
UX Other trade receivables | 190 000.00 | 190 000.00 | | 190 000.00 |
UZ Social Security, other social security organizations | 4 480.00 | 4 480.00 | | 4 480.00 |
VB VAT | 131 028.00 | 131 028.00 | | 131 028.00 |
VM Income taxes | 401 440.00 | 401 440.00 | | 401 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 365.00 | 14 365.00 | | 14 365.00 |
VS Prepaid expenses | 31 614.00 | 31 614.00 | | 31 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 173.00 | 758 562.00 | 8 610.00 | 767 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 220.00 | 488 220.00 | 1 000 000.00 | 1 488 220.00 |
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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 | 13.00 | | | 13.00 |
