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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 | 117 356.00 | 67 284.00 | 50 072.00 | 117 356.00 |
BH Other financial assets | 22 595.00 | | 22 595.00 | 22 595.00 |
BJ TOTAL (I) | 139 951.00 | 67 284.00 | 72 668.00 | 139 951.00 |
BX Customers and related accounts | 232 656.00 | | 232 656.00 | 232 656.00 |
BZ Other receivables | 100 992.00 | | 100 992.00 | 100 992.00 |
CF Cash and cash equivalents | 76 613.00 | | 76 613.00 | 76 613.00 |
CH Prepaid expenses | 48 252.00 | | 48 252.00 | 48 252.00 |
CJ TOTAL (II) | 458 514.00 | | 458 514.00 | 458 514.00 |
CO Grand total (0 to V) | 598 466.00 | 67 284.00 | 531 182.00 | 598 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 193 137.00 | 97 210.00 | | 193 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 869.00 | 95 927.00 | | 36 869.00 |
DL TOTAL (I) | 271 256.00 | 234 387.00 | | 271 256.00 |
DX Trade payables and related accounts | 18 299.00 | 18 985.00 | | 18 299.00 |
DY Tax and social security liabilities | 240 600.00 | 260 773.00 | | 240 600.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 259 926.00 | 279 758.00 | | 259 926.00 |
EE Grand total (I to V) | 531 182.00 | 514 145.00 | | 531 182.00 |
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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 | 142 032.00 | | 6 503.00 | 142 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 584.00 | 22 595.00 | |
I4 DECREASES Grand Total | | 8 584.00 | 139 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 735.00 | | 5 621.00 | 111 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 297.00 | | 883.00 | 30 297.00 |
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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 | 46 177.00 | 21 107.00 | | 46 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 177.00 | 21 107.00 | | 46 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 725.00 | | 725.00 | 725.00 |
7C Grand total | 725.00 | | 725.00 | 725.00 |
UG - Financial | | | 725.00 | |
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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 | 18 299.00 | 18 299.00 | | 18 299.00 |
8C Staff and Related Accounts | 122 436.00 | 122 436.00 | | 122 436.00 |
8D Social Security and Other Social Organizations | 101 728.00 | 101 728.00 | | 101 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 22 595.00 | | 22 595.00 | 22 595.00 |
UX Other trade receivables | 232 656.00 | 232 656.00 | | 232 656.00 |
UZ Social Security, other social security organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 43 762.00 | 43 762.00 | | 43 762.00 |
VM Income taxes | 22 621.00 | 22 621.00 | | 22 621.00 |
VP Miscellaneous | 6 414.00 | 6 414.00 | | 6 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 436.00 | 16 436.00 | | 16 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 836.00 | 24 836.00 | | 24 836.00 |
VS Prepaid expenses | 48 252.00 | 48 252.00 | | 48 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 496.00 | 381 901.00 | 22 595.00 | 404 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 926.00 | 259 926.00 | | 259 926.00 |
