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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 | 7 208.00 | 7 208.00 | | 7 208.00 |
BB Receivables related to investments | 159 602.00 | | 159 602.00 | 159 602.00 |
BJ TOTAL (I) | 166 844.00 | 7 208.00 | 159 636.00 | 166 844.00 |
BX Customers and related accounts | 1 330 428.00 | 31 462.00 | 1 298 965.00 | 1 330 428.00 |
BZ Other receivables | 481 714.00 | 191 993.00 | 289 721.00 | 481 714.00 |
CF Cash and cash equivalents | 534 942.00 | | 534 942.00 | 534 942.00 |
CJ TOTAL (II) | 2 347 085.00 | 223 455.00 | 2 123 630.00 | 2 347 085.00 |
CO Grand total (0 to V) | 2 513 930.00 | 230 663.00 | 2 283 266.00 | 2 513 930.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 397.00 | 397.00 | | 397.00 |
DH Retained earnings | 5 130.00 | 3 621.00 | | 5 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 167.00 | 1 508.00 | | 3 167.00 |
DL TOTAL (I) | 9 694.00 | 6 527.00 | | 9 694.00 |
DP Provisions for Risks | 63 500.00 | 69 500.00 | | 63 500.00 |
DR TOTAL (IV) | 63 500.00 | 69 500.00 | | 63 500.00 |
DX Trade payables and related accounts | 2 133 547.00 | 1 059 281.00 | | 2 133 547.00 |
DY Tax and social security liabilities | 73 574.00 | 86 965.00 | | 73 574.00 |
EA Other liabilities | 2 950.00 | 4 320.00 | | 2 950.00 |
EC TOTAL (IV) | 2 210 072.00 | 1 150 566.00 | | 2 210 072.00 |
EE Grand total (I to V) | 2 283 266.00 | 1 226 594.00 | | 2 283 266.00 |
EG Accrued income and payables due within one year | 2 210 072.00 | 1 150 566.00 | | 2 210 072.00 |
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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 | 69 500.00 | | 6 000.00 | 69 500.00 |
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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 | 2 133 548.00 | 2 133 548.00 | | 2 133 548.00 |
8C Staff and Related Accounts | 40 532.00 | 40 532.00 | | 40 532.00 |
8D Social Security and Other Social Organizations | 26 850.00 | 26 850.00 | | 26 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
UL Receivables related to investments | 159 603.00 | 159 603.00 | | 159 603.00 |
UX Other trade receivables | 1 297 236.00 | 1 297 236.00 | | 1 297 236.00 |
UY Staff and related accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
UZ Social Security, other social security organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VA Doubtful or disputed receivables | 33 193.00 | 33 193.00 | | 33 193.00 |
VB VAT | 216 167.00 | 216 167.00 | | 216 167.00 |
VC Group and associates | 83 228.00 | 83 228.00 | | 83 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 950.00 | 175 950.00 | | 175 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 746.00 | 1 971 746.00 | | 1 971 746.00 |
VW VAT | 5 237.00 | 5 237.00 | | 5 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 003.00 | 2 210 003.00 | | 2 210 003.00 |
