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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 8 080.00 | | 8 080.00 | 8 080.00 |
BX Customers and related accounts | 1 337 180.00 | | 1 337 180.00 | 1 337 180.00 |
BZ Other receivables | 67 861.00 | | 67 861.00 | 67 861.00 |
CF Cash and cash equivalents | 160 803.00 | | 160 803.00 | 160 803.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 1 568 364.00 | | 1 568 364.00 | 1 568 364.00 |
CO Grand total (0 to V) | 1 576 444.00 | | 1 576 444.00 | 1 576 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -97 970.00 | -183 781.00 | | -97 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 778.00 | 85 810.00 | | 30 778.00 |
DL TOTAL (I) | -67 191.00 | -97 970.00 | | -67 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 009.00 | 395 021.00 | | 617 009.00 |
DX Trade payables and related accounts | 260 351.00 | 152 739.00 | | 260 351.00 |
DY Tax and social security liabilities | 766 274.00 | 271 045.00 | | 766 274.00 |
EC TOTAL (IV) | 1 643 635.00 | 818 807.00 | | 1 643 635.00 |
EE Grand total (I to V) | 1 576 444.00 | 720 837.00 | | 1 576 444.00 |
EG Accrued income and payables due within one year | 1 643 635.00 | 818 807.00 | | 1 643 635.00 |
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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 | 8 080.00 | | | 8 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | | 8 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 260 352.00 | 260 352.00 | | 260 352.00 |
8C Staff and Related Accounts | 287 734.00 | 287 734.00 | | 287 734.00 |
8D Social Security and Other Social Organizations | 304 676.00 | 304 676.00 | | 304 676.00 |
8E Income Taxes | 133 942.00 | 133 942.00 | | 133 942.00 |
UT Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
UX Other trade receivables | 1 337 180.00 | 1 337 180.00 | | 1 337 180.00 |
UZ Social Security, other social security organizations | 8 884.00 | 8 884.00 | | 8 884.00 |
VB VAT | 58 965.00 | 58 965.00 | | 58 965.00 |
VI Group and Associates | 617 009.00 | 617 009.00 | | 617 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 923.00 | 39 923.00 | | 39 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 641.00 | 1 407 561.00 | 8 080.00 | 1 415 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 635.00 | 1 643 635.00 | | 1 643 635.00 |
