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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 505.00 | 2 505.00 | | 2 505.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 21 625.00 | 2 505.00 | 19 120.00 | 21 625.00 |
BX Customers and related accounts | 495 350.00 | 2 598.00 | 492 751.00 | 495 350.00 |
BZ Other receivables | 22 497.00 | | 22 497.00 | 22 497.00 |
CF Cash and cash equivalents | 155 423.00 | | 155 423.00 | 155 423.00 |
CJ TOTAL (II) | 673 270.00 | 2 598.00 | 670 671.00 | 673 270.00 |
CO Grand total (0 to V) | 694 895.00 | 5 103.00 | 689 792.00 | 694 895.00 |
CU Other investments | 17 624.00 | | 17 624.00 | 17 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 427.00 | | | 1 427.00 |
DH Retained earnings | 27 124.00 | | | 27 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 743.00 | 28 551.00 | | 135 743.00 |
DL TOTAL (I) | 214 295.00 | 78 551.00 | | 214 295.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 90.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 128 020.00 | 43 532.00 | | 128 020.00 |
DY Tax and social security liabilities | 326 752.00 | 145 940.00 | | 326 752.00 |
EA Other liabilities | 20 543.00 | 1 100.00 | | 20 543.00 |
EC TOTAL (IV) | 475 496.00 | 190 664.00 | | 475 496.00 |
EE Grand total (I to V) | 689 792.00 | 269 215.00 | | 689 792.00 |
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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 | 2 505.00 | | | 2 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 598.00 | 2 598.00 | | 2 598.00 |
7B Total provisions for depreciation | 2 598.00 | 2 598.00 | | 2 598.00 |
7C Grand total | 2 596.00 | 2 598.00 | | 2 596.00 |
UE of which provisions and reversals: - Operating | | 2 598.00 | | |
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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 | 128 020.00 | 128 020.00 | | 128 020.00 |
8C Staff and Related Accounts | 103 825.00 | 103 825.00 | | 103 825.00 |
8D Social Security and Other Social Organizations | 44 016.00 | 44 016.00 | | 44 016.00 |
8E Income Taxes | 43 904.00 | 43 904.00 | | 43 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 543.00 | 20 543.00 | | 20 543.00 |
UT Other financial assets | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 484 955.00 | | | 484 955.00 |
UZ Social Security, other social security organizations | 272.00 | | | 272.00 |
VA Doubtful or disputed receivables | 10 395.00 | | | 10 395.00 |
VB VAT | 22 224.00 | | | 22 224.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 107.00 | 20 107.00 | | 20 107.00 |
VW VAT | 114 898.00 | 114 898.00 | | 114 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 496.00 | 475 496.00 | | 475 496.00 |
