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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 | 152 396.00 | | 152 396.00 | 152 396.00 |
BJ TOTAL (I) | 152 396.00 | | 152 396.00 | 152 396.00 |
BX Customers and related accounts | 445 889.00 | | 445 889.00 | 445 889.00 |
BZ Other receivables | 139 477.00 | | 139 477.00 | 139 477.00 |
CF Cash and cash equivalents | 14 129.00 | | 14 129.00 | 14 129.00 |
CJ TOTAL (II) | 599 496.00 | | 599 496.00 | 599 496.00 |
CO Grand total (0 to V) | 751 892.00 | | 751 892.00 | 751 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DG Other reserves | 6.00 | 5 940.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 894.00 | 33 466.00 | | 76 894.00 |
DL TOTAL (I) | 176 900.00 | 49 406.00 | | 176 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 654.00 | | | 3 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 138.00 | 108 921.00 | | 137 138.00 |
DX Trade payables and related accounts | 126 972.00 | 74 184.00 | | 126 972.00 |
DY Tax and social security liabilities | 251 893.00 | 165 684.00 | | 251 893.00 |
EA Other liabilities | 55 334.00 | 15 919.00 | | 55 334.00 |
EC TOTAL (IV) | 574 992.00 | 364 709.00 | | 574 992.00 |
EE Grand total (I to V) | 751 892.00 | 414 115.00 | | 751 892.00 |
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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 | 137 793.00 | | 27 028.00 | 137 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 425.00 | 152 396.00 | |
I4 DECREASES Grand Total | | 12 425.00 | 152 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 793.00 | | 27 028.00 | 137 793.00 |
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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 | 126 972.00 | 126 972.00 | | 126 972.00 |
8C Staff and Related Accounts | 78 688.00 | 78 688.00 | | 78 688.00 |
8D Social Security and Other Social Organizations | 62 226.00 | 62 226.00 | | 62 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 334.00 | 55 334.00 | | 55 334.00 |
UT Other financial assets | 152 396.00 | | 152 396.00 | 152 396.00 |
UX Other trade receivables | 445 889.00 | 445 889.00 | | 445 889.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 26 497.00 | 26 497.00 | | 26 497.00 |
VC Group and associates | 50 600.00 | 50 600.00 | | 50 600.00 |
VG Loans with a maturity of up to one year at origin | 3 654.00 | 3 654.00 | | 3 654.00 |
VI Group and Associates | 137 138.00 | 137 138.00 | | 137 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 250.00 | 62 250.00 | | 62 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 763.00 | 585 367.00 | 152 396.00 | 737 763.00 |
VW VAT | 107 759.00 | 107 759.00 | | 107 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 992.00 | 574 992.00 | | 574 992.00 |
