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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 | 9 184.00 | 7 084.00 | 2 100.00 | 9 184.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 16 242.00 | 7 084.00 | 9 158.00 | 16 242.00 |
BN Goods in progress | 4 551.00 | | 4 551.00 | 4 551.00 |
BX Customers and related accounts | 154 651.00 | | 154 651.00 | 154 651.00 |
BZ Other receivables | 43 380.00 | | 43 380.00 | 43 380.00 |
CF Cash and cash equivalents | 30 749.00 | | 30 749.00 | 30 749.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 236 557.00 | | 236 557.00 | 236 557.00 |
CO Grand total (0 to V) | 252 799.00 | 7 084.00 | 245 715.00 | 252 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 442.00 | 17 944.00 | | 26 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 425.00 | 8 499.00 | | 10 425.00 |
DL TOTAL (I) | 42 367.00 | 31 942.00 | | 42 367.00 |
DX Trade payables and related accounts | 10 652.00 | 20 071.00 | | 10 652.00 |
DY Tax and social security liabilities | 190 785.00 | 143 130.00 | | 190 785.00 |
EA Other liabilities | 1 910.00 | 449.00 | | 1 910.00 |
EC TOTAL (IV) | 203 347.00 | 163 650.00 | | 203 347.00 |
EE Grand total (I to V) | 245 715.00 | 195 592.00 | | 245 715.00 |
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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 | 14 939.00 | | 2 928.00 | 14 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 7 058.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 16 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 9 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 089.00 | | | 10 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | 2 928.00 | 4 850.00 |
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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 | 6 856.00 | 1 132.00 | 905.00 | 6 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 856.00 | 1 132.00 | 905.00 | 6 856.00 |
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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 | 10 652.00 | 10 652.00 | | 10 652.00 |
8C Staff and Related Accounts | 38 876.00 | 38 876.00 | | 38 876.00 |
8D Social Security and Other Social Organizations | 100 460.00 | 100 460.00 | | 100 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
UX Other trade receivables | 154 651.00 | 154 651.00 | | 154 651.00 |
UY Staff and related accounts | 25 670.00 | 25 670.00 | | 25 670.00 |
UZ Social Security, other social security organizations | 6 504.00 | 6 504.00 | | 6 504.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VC Group and associates | 416.00 | 416.00 | | 416.00 |
VN Other taxes, similar payments | 355.00 | 355.00 | | 355.00 |
VP Miscellaneous | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 314.00 | 201 256.00 | 7 058.00 | 208 314.00 |
VW VAT | 48 112.00 | 48 112.00 | | 48 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 347.00 | 203 347.00 | | 203 347.00 |
