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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 | 28 410.00 | 15 960.00 | 12 450.00 | 28 410.00 |
BH Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 32 421.00 | 15 960.00 | 16 461.00 | 32 421.00 |
BX Customers and related accounts | 2 338 137.00 | 810.00 | 2 337 327.00 | 2 338 137.00 |
BZ Other receivables | 2 519 836.00 | | 2 519 836.00 | 2 519 836.00 |
CF Cash and cash equivalents | 1 330 109.00 | | 1 330 109.00 | 1 330 109.00 |
CH Prepaid expenses | 11 932.00 | | 11 932.00 | 11 932.00 |
CJ TOTAL (II) | 6 200 014.00 | 810.00 | 6 199 204.00 | 6 200 014.00 |
CO Grand total (0 to V) | 6 232 435.00 | 16 770.00 | 6 215 665.00 | 6 232 435.00 |
CP Shares due in less than one year | 4 011.00 | | | 4 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 000.00 | 853 000.00 | | 853 000.00 |
DD Legal reserve (1) | 11 662.00 | | | 11 662.00 |
DH Retained earnings | 210 147.00 | -11 423.00 | | 210 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 995.00 | 233 231.00 | | 301 995.00 |
DL TOTAL (I) | 1 376 803.00 | 1 074 809.00 | | 1 376 803.00 |
DP Provisions for Risks | 67 200.00 | 24 200.00 | | 67 200.00 |
DR TOTAL (IV) | 67 200.00 | 24 200.00 | | 67 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 000.00 | | | 1 556 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 253.00 | 69 349.00 | | 187 253.00 |
DX Trade payables and related accounts | 1 236 809.00 | 788 840.00 | | 1 236 809.00 |
DY Tax and social security liabilities | 1 618 626.00 | 1 524 064.00 | | 1 618 626.00 |
EA Other liabilities | 171 772.00 | 48 634.00 | | 171 772.00 |
EB Prepaid income (2) | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 4 771 661.00 | 2 430 887.00 | | 4 771 661.00 |
EE Grand total (I to V) | 6 215 665.00 | 3 529 896.00 | | 6 215 665.00 |
EG Accrued income and payables due within one year | 3 215 661.00 | 2 430 887.00 | | 3 215 661.00 |
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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 | 27 455.00 | | 13 149.00 | 27 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011.00 | |
I4 DECREASES Grand Total | | 8 183.00 | 32 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 183.00 | 28 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 968.00 | | 12 625.00 | 23 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487.00 | | 524.00 | 3 487.00 |
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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 | 20 975.00 | 2 488.00 | 7 503.00 | 20 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 975.00 | 2 488.00 | 7 503.00 | 20 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 200.00 | 56 000.00 | 13 000.00 | 24 200.00 |
6T Receivables | 810.00 | | | 810.00 |
7B Total provisions for depreciation | 810.00 | | | 810.00 |
7C Grand total | 25 010.00 | 56 000.00 | 13 000.00 | 25 010.00 |
UE of which provisions and reversals: - Operating | | 56 000.00 | 13 000.00 | |
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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 | 1 236 809.00 | 1 236 809.00 | | 1 236 809.00 |
8C Staff and Related Accounts | 802 126.00 | 802 126.00 | | 802 126.00 |
8D Social Security and Other Social Organizations | 243 250.00 | 243 250.00 | | 243 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 772.00 | 171 772.00 | | 171 772.00 |
8L Deferred income | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 4 011.00 | 4 011.00 | | 4 011.00 |
UX Other trade receivables | 2 337 161.00 | 2 337 161.00 | | 2 337 161.00 |
UY Staff and related accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
UZ Social Security, other social security organizations | 3 775.00 | 3 775.00 | | 3 775.00 |
VA Doubtful or disputed receivables | 976.00 | 976.00 | | 976.00 |
VB VAT | 216 106.00 | 216 106.00 | | 216 106.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 556 000.00 | | 1 556 000.00 | 1 556 000.00 |
VI Group and Associates | 187 253.00 | 187 253.00 | | 187 253.00 |
VJ Loans taken out during the year | 1 556 000.00 | | | 1 556 000.00 |
VM Income taxes | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 697.00 | 66 697.00 | | 66 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293 268.00 | 2 293 268.00 | | 2 293 268.00 |
VS Prepaid expenses | 11 932.00 | 11 932.00 | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 873 916.00 | 4 873 916.00 | | 4 873 916.00 |
VW VAT | 506 553.00 | 506 553.00 | | 506 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 771 661.00 | 3 215 661.00 | 1 556 000.00 | 4 771 661.00 |
