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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 | 6 687.00 | 434.00 | 6 253.00 | 6 687.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 6 747.00 | 434.00 | 6 313.00 | 6 747.00 |
BX Customers and related accounts | 150 869.00 | | 150 869.00 | 150 869.00 |
BZ Other receivables | 118 272.00 | | 118 272.00 | 118 272.00 |
CF Cash and cash equivalents | 132 136.00 | | 132 136.00 | 132 136.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 402 108.00 | | 402 108.00 | 402 108.00 |
CO Grand total (0 to V) | 408 855.00 | 434.00 | 408 421.00 | 408 855.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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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 |
DG Other reserves | 49 000.00 | | | 49 000.00 |
DH Retained earnings | 220.00 | | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 953.00 | 50 220.00 | | 32 953.00 |
DL TOTAL (I) | 93 173.00 | 60 220.00 | | 93 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 208 451.00 | 180 852.00 | | 208 451.00 |
DY Tax and social security liabilities | 106 500.00 | 105 934.00 | | 106 500.00 |
EA Other liabilities | 24.00 | 9 856.00 | | 24.00 |
EC TOTAL (IV) | 315 248.00 | 296 641.00 | | 315 248.00 |
EE Grand total (I to V) | 408 421.00 | 356 861.00 | | 408 421.00 |
EG Accrued income and payables due within one year | 315 248.00 | 296 641.00 | | 315 248.00 |
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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 | | | 6 747.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 6 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61.00 | |
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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 | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 434.00 | | |
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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 | 208 451.00 | 208 451.00 | | 208 451.00 |
8D Social Security and Other Social Organizations | 10 782.00 | 10 782.00 | | 10 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 150 869.00 | 150 869.00 | | 150 869.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 99 265.00 | 99 265.00 | | 99 265.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 5 656.00 | 5 656.00 | | 5 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 270.00 | 13 270.00 | | 13 270.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 033.00 | 270 033.00 | | 270 033.00 |
VW VAT | 95 289.00 | 95 289.00 | | 95 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 248.00 | 315 248.00 | | 315 248.00 |
