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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 12 800.00 | 8 511.00 | 4 289.00 | 12 800.00 |
AT Other tangible assets | 9 736.00 | 2 584.00 | 7 152.00 | 9 736.00 |
BJ TOTAL (I) | 22 536.00 | 11 095.00 | 11 441.00 | 22 536.00 |
BT Goods | 19 718.00 | | 19 718.00 | 19 718.00 |
BX Customers and related accounts | 233 613.00 | | 233 613.00 | 233 613.00 |
BZ Other receivables | 80 827.00 | | 80 827.00 | 80 827.00 |
CF Cash and cash equivalents | 322 261.00 | | 322 261.00 | 322 261.00 |
CH Prepaid expenses | 42 061.00 | | 42 061.00 | 42 061.00 |
CJ TOTAL (II) | 698 480.00 | | 698 480.00 | 698 480.00 |
CO Grand total (0 to V) | 721 016.00 | 11 095.00 | 709 921.00 | 721 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 105 776.00 | 35 820.00 | | 105 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 274.00 | 69 956.00 | | 35 274.00 |
DL TOTAL (I) | 251 050.00 | 215 776.00 | | 251 050.00 |
DU Loans and Debts from Credit Institutions (3) | 87 500.00 | 87 500.00 | | 87 500.00 |
DX Trade payables and related accounts | 238 869.00 | 133 429.00 | | 238 869.00 |
DY Tax and social security liabilities | 27 606.00 | 20 376.00 | | 27 606.00 |
EA Other liabilities | 104 895.00 | 68 536.00 | | 104 895.00 |
EC TOTAL (IV) | 458 871.00 | 309 841.00 | | 458 871.00 |
EE Grand total (I to V) | 709 921.00 | 525 617.00 | | 709 921.00 |
EG Accrued income and payables due within one year | 385 884.00 | 222 341.00 | | 385 884.00 |
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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 | 16 073.00 | | 6 463.00 | 16 073.00 |
I4 DECREASES Grand Total | | | 22 536.00 | |
IO DECREASES Total including other intangible assets | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 800.00 | | | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273.00 | | 6 463.00 | 3 273.00 |
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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 | 5 081.00 | 6 014.00 | | 5 081.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | 4 267.00 | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | 1 747.00 | | 837.00 |
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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 | 238 869.00 | 238 869.00 | | 238 869.00 |
8C Staff and Related Accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
8D Social Security and Other Social Organizations | 4 910.00 | 4 910.00 | | 4 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 895.00 | 104 895.00 | | 104 895.00 |
UX Other trade receivables | 233 613.00 | 233 613.00 | | 233 613.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VB VAT | 57 283.00 | 57 283.00 | | 57 283.00 |
VH Loans with a maturity of more than one year at origin | 87 500.00 | 14 513.00 | 72 987.00 | 87 500.00 |
VM Income taxes | 16 590.00 | 16 590.00 | | 16 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
VS Prepaid expenses | 42 061.00 | 42 061.00 | | 42 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 501.00 | 356 501.00 | | 356 501.00 |
VW VAT | 18 777.00 | 18 777.00 | | 18 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 871.00 | 385 884.00 | 72 987.00 | 458 871.00 |
