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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 | 3 979.00 | 986.00 | 2 993.00 | 3 979.00 |
BJ TOTAL (I) | 3 979.00 | 986.00 | 2 993.00 | 3 979.00 |
BX Customers and related accounts | 705 498.00 | | 705 498.00 | 705 498.00 |
BZ Other receivables | 173 932.00 | | 173 932.00 | 173 932.00 |
CF Cash and cash equivalents | 20 059.00 | | 20 059.00 | 20 059.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 900 809.00 | | 900 809.00 | 900 809.00 |
CO Grand total (0 to V) | 904 788.00 | 986.00 | 903 803.00 | 904 788.00 |
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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 | 87 500.00 | | | 87 500.00 |
DH Retained earnings | 408.00 | -4 289.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 414.00 | 182 104.00 | | 71 414.00 |
DL TOTAL (I) | 170 322.00 | 187 816.00 | | 170 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 992.00 | 658 351.00 | | 250 992.00 |
DX Trade payables and related accounts | 262 607.00 | 219 331.00 | | 262 607.00 |
DY Tax and social security liabilities | 217 482.00 | 257 175.00 | | 217 482.00 |
EA Other liabilities | 2 400.00 | 48 879.00 | | 2 400.00 |
EC TOTAL (IV) | 733 481.00 | 1 183 736.00 | | 733 481.00 |
EE Grand total (I to V) | 903 803.00 | 1 371 551.00 | | 903 803.00 |
EG Accrued income and payables due within one year | 733 481.00 | 1 183 736.00 | | 733 481.00 |
EI Including equity loans | 250 992.00 | | | 250 992.00 |
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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 | 1 397.00 | | 2 582.00 | 1 397.00 |
I4 DECREASES Grand Total | | | 3 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397.00 | | 2 582.00 | 1 397.00 |
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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 | 161.00 | 825.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 825.00 | | 161.00 |
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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 | 262 607.00 | 262 607.00 | | 262 607.00 |
8C Staff and Related Accounts | 42 431.00 | 42 431.00 | | 42 431.00 |
8D Social Security and Other Social Organizations | 46 125.00 | 46 125.00 | | 46 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 705 498.00 | 705 498.00 | | 705 498.00 |
UZ Social Security, other social security organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 93 642.00 | 93 642.00 | | 93 642.00 |
VI Group and Associates | 250 992.00 | 250 992.00 | | 250 992.00 |
VM Income taxes | 78 463.00 | 78 463.00 | | 78 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 750.00 | 880 750.00 | | 880 750.00 |
VW VAT | 126 675.00 | 126 675.00 | | 126 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 481.00 | 733 481.00 | | 733 481.00 |
