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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
AT Other tangible assets | 135 436.00 | 94 723.00 | 40 714.00 | 135 436.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 277 175.00 | 103 362.00 | 173 814.00 | 277 175.00 |
BX Customers and related accounts | 446 311.00 | 156 560.00 | 289 751.00 | 446 311.00 |
BZ Other receivables | 27 070.00 | | 27 070.00 | 27 070.00 |
CF Cash and cash equivalents | 410 563.00 | | 410 563.00 | 410 563.00 |
CH Prepaid expenses | 10 844.00 | | 10 844.00 | 10 844.00 |
CJ TOTAL (II) | 894 788.00 | 156 560.00 | 738 228.00 | 894 788.00 |
CO Grand total (0 to V) | 1 171 964.00 | 259 922.00 | 912 042.00 | 1 171 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 23 541.00 | 23 541.00 | | 23 541.00 |
DH Retained earnings | 227 952.00 | 398 619.00 | | 227 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 598.00 | -170 667.00 | | 33 598.00 |
DL TOTAL (I) | 450 091.00 | 416 492.00 | | 450 091.00 |
DU Loans and Debts from Credit Institutions (3) | 175 214.00 | 12 500.00 | | 175 214.00 |
DX Trade payables and related accounts | 36 130.00 | 65 066.00 | | 36 130.00 |
DY Tax and social security liabilities | 241 311.00 | 258 343.00 | | 241 311.00 |
EA Other liabilities | 9 296.00 | 9 393.00 | | 9 296.00 |
EC TOTAL (IV) | 461 951.00 | 345 302.00 | | 461 951.00 |
EE Grand total (I to V) | 912 042.00 | 761 795.00 | | 912 042.00 |
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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 | 256 385.00 | | 18 690.00 | 256 385.00 |
I3 DECREASES Total Financial Fixed Assets | -2 100.00 | | 133 100.00 | -2 100.00 |
I4 DECREASES Grand Total | -2 100.00 | | 277 175.00 | -2 100.00 |
IO DECREASES Total including other intangible assets | | | 8 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 639.00 | | | 8 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 746.00 | | 18 690.00 | 116 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 000.00 | | | 131 000.00 |
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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 | 91 021.00 | 12 340.00 | | 91 021.00 |
PE DEPRECIATION Total including other intangible assets | 8 639.00 | | | 8 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 382.00 | 12 340.00 | | 82 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 235.00 | 62 125.00 | 67 800.00 | 162 235.00 |
7B Total provisions for depreciation | 162 235.00 | 62 125.00 | 67 800.00 | 162 235.00 |
7C Grand total | 162 235.00 | 62 125.00 | 67 800.00 | 162 235.00 |
UE of which provisions and reversals: - Operating | | | 62 125.00 | |
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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 | 36 130.00 | 36 130.00 | | 36 130.00 |
8C Staff and Related Accounts | 15 267.00 | 15 267.00 | | 15 267.00 |
8D Social Security and Other Social Organizations | 69 611.00 | 69 611.00 | | 69 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 296.00 | 9 296.00 | | 9 296.00 |
UP Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 446 311.00 | 446 311.00 | | 446 311.00 |
UZ Social Security, other social security organizations | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VC Group and associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 175 214.00 | 7 862.00 | 154 652.00 | 175 214.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 2 286.00 | | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 049.00 | 18 049.00 | | 18 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 921.00 | 15 921.00 | | 15 921.00 |
VS Prepaid expenses | 10 844.00 | 10 844.00 | | 10 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 325.00 | 484 225.00 | 132 100.00 | 616 325.00 |
VW VAT | 138 384.00 | 138 384.00 | | 138 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 951.00 | 294 600.00 | 154 652.00 | 461 951.00 |
