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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 | 9 475.00 | 1 605.00 | 7 871.00 | 9 475.00 |
BJ TOTAL (I) | 9 475.00 | 1 605.00 | 7 871.00 | 9 475.00 |
BX Customers and related accounts | 143 059.00 | | 143 059.00 | 143 059.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 632.00 | | 216 632.00 | 216 632.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 361 316.00 | | 361 316.00 | 361 316.00 |
CO Grand total (0 to V) | 370 791.00 | 1 605.00 | 369 187.00 | 370 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 48.00 | 58.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 237.00 | 206 390.00 | | 214 237.00 |
DL TOTAL (I) | 215 605.00 | 207 768.00 | | 215 605.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 90.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 458.00 | | 458.00 |
DX Trade payables and related accounts | 11 800.00 | 11 786.00 | | 11 800.00 |
DY Tax and social security liabilities | 125 551.00 | 59 194.00 | | 125 551.00 |
EA Other liabilities | 15 240.00 | | | 15 240.00 |
EC TOTAL (IV) | 153 581.00 | 71 527.00 | | 153 581.00 |
EE Grand total (I to V) | 369 187.00 | 279 295.00 | | 369 187.00 |
EG Accrued income and payables due within one year | 153 581.00 | 71 527.00 | | 153 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 90.00 | | 533.00 |
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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 | 2 603.00 | | 6 872.00 | 2 603.00 |
I4 DECREASES Grand Total | | | 9 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603.00 | | 6 872.00 | 2 603.00 |
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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 | 540.00 | 1 064.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 1 064.00 | | 540.00 |
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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
8C Staff and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8D Social Security and Other Social Organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
8E Income Taxes | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
UX Other trade receivables | 143 059.00 | 143 059.00 | | 143 059.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 120 293.00 | 120 293.00 | | 120 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 684.00 | 144 684.00 | | 144 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 581.00 | 153 581.00 | | 153 581.00 |
