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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 | 76 959.00 | 48 542.00 | 28 417.00 | 76 959.00 |
BH Other financial assets | 33 284.00 | | 33 284.00 | 33 284.00 |
BJ TOTAL (I) | 110 242.00 | 48 542.00 | 61 701.00 | 110 242.00 |
BX Customers and related accounts | 798 852.00 | | 798 852.00 | 798 852.00 |
BZ Other receivables | 21 623.00 | | 21 623.00 | 21 623.00 |
CF Cash and cash equivalents | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 823 018.00 | | 823 018.00 | 823 018.00 |
CO Grand total (0 to V) | 933 260.00 | 48 542.00 | 884 719.00 | 933 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 254 593.00 | 181 318.00 | | 254 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | 73 275.00 | | 197.00 |
DL TOTAL (I) | 263 590.00 | 263 393.00 | | 263 590.00 |
DQ Provisions for Expenses | 7 280.00 | 6 300.00 | | 7 280.00 |
DR TOTAL (IV) | 7 280.00 | 6 300.00 | | 7 280.00 |
DU Loans and Debts from Credit Institutions (3) | 19 606.00 | 33 238.00 | | 19 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 100.00 | 70 055.00 | | 70 100.00 |
DX Trade payables and related accounts | 17 749.00 | 7 258.00 | | 17 749.00 |
DY Tax and social security liabilities | 506 394.00 | 489 027.00 | | 506 394.00 |
EC TOTAL (IV) | 613 849.00 | 599 579.00 | | 613 849.00 |
EE Grand total (I to V) | 884 719.00 | 869 271.00 | | 884 719.00 |
EG Accrued income and payables due within one year | 608 046.00 | 579 973.00 | | 608 046.00 |
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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 | 108 789.00 | | 1 461.00 | 108 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 33 284.00 | |
I4 DECREASES Grand Total | | 8.00 | 110 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 184.00 | | 775.00 | 76 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 606.00 | | 686.00 | 32 606.00 |
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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 | 37 239.00 | 11 302.00 | | 37 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 239.00 | 11 302.00 | | 37 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 300.00 | 7 280.00 | 6 300.00 | 6 300.00 |
7C Grand total | 6 300.00 | 7 280.00 | 6 300.00 | 6 300.00 |
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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 | 17 749.00 | 17 749.00 | | 17 749.00 |
8C Staff and Related Accounts | 157 728.00 | 157 728.00 | | 157 728.00 |
8D Social Security and Other Social Organizations | 76 858.00 | 76 858.00 | | 76 858.00 |
UT Other financial assets | 33 284.00 | 32 598.00 | 686.00 | 33 284.00 |
UX Other trade receivables | 798 852.00 | 798 852.00 | | 798 852.00 |
UZ Social Security, other social security organizations | 5 472.00 | 5 472.00 | | 5 472.00 |
VB VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VG Loans with a maturity of up to one year at origin | 5 803.00 | 5 803.00 | | 5 803.00 |
VH Loans with a maturity of more than one year at origin | 13 803.00 | 13 803.00 | | 13 803.00 |
VI Group and Associates | 70 100.00 | 70 100.00 | | 70 100.00 |
VJ Loans taken out during the year | 59 481.00 | | | 59 481.00 |
VK Loans repaid during the year | 73 113.00 | | | 73 113.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 587.00 | 51 587.00 | | 51 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 979.00 | 8 979.00 | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 759.00 | 853 073.00 | 686.00 | 853 759.00 |
VW VAT | 220 221.00 | 220 221.00 | | 220 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 849.00 | 613 849.00 | | 613 849.00 |
