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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 | 24 034.00 | 11 570.00 | 12 463.00 | 24 034.00 |
BJ TOTAL (I) | 24 034.00 | 11 570.00 | 12 463.00 | 24 034.00 |
BX Customers and related accounts | 1 227 675.00 | | 1 227 675.00 | 1 227 675.00 |
BZ Other receivables | 187 438.00 | | 187 438.00 | 187 438.00 |
CD Marketable securities | 300 817.00 | | 300 817.00 | 300 817.00 |
CF Cash and cash equivalents | 682 558.00 | | 682 558.00 | 682 558.00 |
CH Prepaid expenses | 14 929.00 | | 14 929.00 | 14 929.00 |
CJ TOTAL (II) | 2 413 417.00 | | 2 413 417.00 | 2 413 417.00 |
CO Grand total (0 to V) | 2 437 451.00 | 11 570.00 | 2 425 881.00 | 2 437 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 50 000.00 | 15 000.00 | | 50 000.00 |
DH Retained earnings | 518 509.00 | 310 211.00 | | 518 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 654.00 | 262 298.00 | | 437 654.00 |
DL TOTAL (I) | 1 156 163.00 | 737 509.00 | | 1 156 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 594.00 | 16 043.00 | | 2 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 849.00 | 54 505.00 | | 134 849.00 |
DX Trade payables and related accounts | 465 953.00 | 282 787.00 | | 465 953.00 |
DY Tax and social security liabilities | 570 377.00 | 576 991.00 | | 570 377.00 |
EA Other liabilities | 20.00 | 5 120.00 | | 20.00 |
EB Prepaid income (2) | 95 925.00 | 180 485.00 | | 95 925.00 |
EC TOTAL (IV) | 1 269 718.00 | 1 115 930.00 | | 1 269 718.00 |
EE Grand total (I to V) | 2 425 881.00 | 1 853 439.00 | | 2 425 881.00 |
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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 | 12 189.00 | | 11 845.00 | 12 189.00 |
I4 DECREASES Grand Total | | | 24 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 189.00 | | 11 845.00 | 12 189.00 |
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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 | 8 253.00 | 3 317.00 | | 8 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 253.00 | 3 317.00 | | 8 253.00 |
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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 | 465 953.00 | 465 953.00 | | 465 953.00 |
8C Staff and Related Accounts | 91 602.00 | 91 602.00 | | 91 602.00 |
8D Social Security and Other Social Organizations | 180 152.00 | 180 152.00 | | 180 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 95 925.00 | 95 925.00 | | 95 925.00 |
UX Other trade receivables | 1 227 675.00 | | | 1 227 675.00 |
UZ Social Security, other social security organizations | 2 611.00 | | | 2 611.00 |
VB VAT | 75 850.00 | | | 75 850.00 |
VH Loans with a maturity of more than one year at origin | 2 594.00 | 2 594.00 | | 2 594.00 |
VI Group and Associates | 134 849.00 | 134 849.00 | | 134 849.00 |
VK Loans repaid during the year | 13 434.00 | | | 13 434.00 |
VM Income taxes | 108 977.00 | | | 108 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 600.00 | 14 600.00 | | 14 600.00 |
VS Prepaid expenses | 14 929.00 | | | 14 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 043.00 | 1 430 043.00 | | 1 430 043.00 |
VW VAT | 284 023.00 | 284 023.00 | | 284 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 718.00 | 1 269 718.00 | | 1 269 718.00 |
