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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 | 52 599.00 | 34 960.00 | 17 639.00 | 52 599.00 |
BH Other financial assets | 12 238.00 | | 12 238.00 | 12 238.00 |
BJ TOTAL (I) | 64 838.00 | 34 960.00 | 29 877.00 | 64 838.00 |
BX Customers and related accounts | 363 265.00 | 27 400.00 | 335 865.00 | 363 265.00 |
BZ Other receivables | 22 751.00 | | 22 751.00 | 22 751.00 |
CF Cash and cash equivalents | 799 369.00 | | 799 369.00 | 799 369.00 |
CH Prepaid expenses | 25 788.00 | | 25 788.00 | 25 788.00 |
CJ TOTAL (II) | 1 211 173.00 | 27 400.00 | 1 183 773.00 | 1 211 173.00 |
CO Grand total (0 to V) | 1 276 010.00 | 62 360.00 | 1 213 650.00 | 1 276 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 549 831.00 | | | 549 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 597.00 | | | 335 597.00 |
DL TOTAL (I) | 890 928.00 | | | 890 928.00 |
DX Trade payables and related accounts | 115 512.00 | | | 115 512.00 |
DY Tax and social security liabilities | 136 390.00 | | | 136 390.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EB Prepaid income (2) | 56 420.00 | | | 56 420.00 |
EC TOTAL (IV) | 322 722.00 | | | 322 722.00 |
EE Grand total (I to V) | 1 213 650.00 | | | 1 213 650.00 |
EG Accrued income and payables due within one year | 322 722.00 | | | 322 722.00 |
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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 | 63 648.00 | | 1 190.00 | 63 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 238.00 | |
I4 DECREASES Grand Total | | | 64 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 633.00 | | 966.00 | 51 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | 224.00 | 12 015.00 |
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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 | 22 188.00 | 12 772.00 | | 22 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 188.00 | 12 772.00 | | 22 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 400.00 | | | 27 400.00 |
7B Total provisions for depreciation | 27 400.00 | | | 27 400.00 |
7C Grand total | 27 400.00 | | | 27 400.00 |
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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 | 115 512.00 | 115 512.00 | | 115 512.00 |
8C Staff and Related Accounts | 6 195.00 | 6 195.00 | | 6 195.00 |
8D Social Security and Other Social Organizations | 27 925.00 | 27 925.00 | | 27 925.00 |
8E Income Taxes | 12 153.00 | 12 153.00 | | 12 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
8L Deferred income | 56 420.00 | 56 420.00 | | 56 420.00 |
UT Other financial assets | 12 238.00 | | 12 238.00 | 12 238.00 |
UX Other trade receivables | 341 716.00 | 341 716.00 | | 341 716.00 |
UZ Social Security, other social security organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
VA Doubtful or disputed receivables | 21 549.00 | 21 549.00 | | 21 549.00 |
VB VAT | 20 808.00 | 20 808.00 | | 20 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 25 788.00 | 25 788.00 | | 25 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 042.00 | 411 803.00 | 12 238.00 | 424 042.00 |
VW VAT | 86 936.00 | 86 936.00 | | 86 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 722.00 | 322 722.00 | | 322 722.00 |
