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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 | 12 189.00 | 8 253.00 | 3 936.00 | 12 189.00 |
BJ TOTAL (I) | 12 189.00 | 8 253.00 | 3 936.00 | 12 189.00 |
BX Customers and related accounts | 989 879.00 | | 989 879.00 | 989 879.00 |
BZ Other receivables | 154 273.00 | | 154 273.00 | 154 273.00 |
CD Marketable securities | 300 592.00 | | 300 592.00 | 300 592.00 |
CF Cash and cash equivalents | 403 231.00 | | 403 231.00 | 403 231.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 1 849 503.00 | | 1 849 503.00 | 1 849 503.00 |
CO Grand total (0 to V) | 1 861 692.00 | 8 253.00 | 1 853 439.00 | 1 861 692.00 |
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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 | 5 158.00 | | 15 000.00 |
DH Retained earnings | 310 211.00 | | | 310 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 298.00 | 335 052.00 | | 262 298.00 |
DL TOTAL (I) | 737 509.00 | 490 211.00 | | 737 509.00 |
DU Loans and Debts from Credit Institutions (3) | 16 043.00 | 29 249.00 | | 16 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 505.00 | 102 382.00 | | 54 505.00 |
DX Trade payables and related accounts | 282 787.00 | 244 933.00 | | 282 787.00 |
DY Tax and social security liabilities | 576 991.00 | 425 496.00 | | 576 991.00 |
EA Other liabilities | 5 120.00 | 870.00 | | 5 120.00 |
EB Prepaid income (2) | 180 485.00 | 137 475.00 | | 180 485.00 |
EC TOTAL (IV) | 1 115 930.00 | 940 404.00 | | 1 115 930.00 |
EE Grand total (I to V) | 1 853 439.00 | 1 430 614.00 | | 1 853 439.00 |
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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 | 10 391.00 | | 1 798.00 | 10 391.00 |
I4 DECREASES Grand Total | | | 12 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 391.00 | | 1 798.00 | 10 391.00 |
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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 | 5 212.00 | 3 041.00 | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 212.00 | 3 041.00 | | 5 212.00 |
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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 | 282 787.00 | 282 787.00 | | 282 787.00 |
8C Staff and Related Accounts | 184 056.00 | 184 056.00 | | 184 056.00 |
8D Social Security and Other Social Organizations | 174 119.00 | 174 119.00 | | 174 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
8L Deferred income | 180 485.00 | 180 485.00 | | 180 485.00 |
UX Other trade receivables | 989 879.00 | 989 879.00 | | 989 879.00 |
UY Staff and related accounts | 7 023.00 | 7 023.00 | | 7 023.00 |
UZ Social Security, other social security organizations | 7 408.00 | 7 408.00 | | 7 408.00 |
VB VAT | 46 563.00 | 46 563.00 | | 46 563.00 |
VH Loans with a maturity of more than one year at origin | 16 043.00 | 13 450.00 | 2 593.00 | 16 043.00 |
VI Group and Associates | 54 505.00 | 54 505.00 | | 54 505.00 |
VK Loans repaid during the year | 13 193.00 | | | 13 193.00 |
VM Income taxes | 92 386.00 | 92 386.00 | | 92 386.00 |
VP Miscellaneous | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 871.00 | 8 871.00 | | 8 871.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 679.00 | 1 145 679.00 | | 1 145 679.00 |
VW VAT | 209 945.00 | 209 945.00 | | 209 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 930.00 | 1 113 337.00 | 2 593.00 | 1 115 930.00 |
