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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 | 46 649.00 | 21 542.00 | 25 106.00 | 46 649.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 52 921.00 | 21 542.00 | 31 378.00 | 52 921.00 |
BX Customers and related accounts | 171 840.00 | | 171 840.00 | 171 840.00 |
BZ Other receivables | 1 618 700.00 | | 1 618 700.00 | 1 618 700.00 |
CF Cash and cash equivalents | 2 084.00 | | 2 084.00 | 2 084.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 1 794 966.00 | | 1 794 966.00 | 1 794 966.00 |
CO Grand total (0 to V) | 1 847 887.00 | 21 542.00 | 1 826 344.00 | 1 847 887.00 |
CR Shares due in more than one year | 408 988.00 | | | 408 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 251 201.00 | | | 251 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 009.00 | | | 443 009.00 |
DL TOTAL (I) | 721 711.00 | | | 721 711.00 |
DU Loans and Debts from Credit Institutions (3) | 17 081.00 | | | 17 081.00 |
DX Trade payables and related accounts | 450 921.00 | | | 450 921.00 |
DY Tax and social security liabilities | 635 447.00 | | | 635 447.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 1 104 633.00 | | | 1 104 633.00 |
EE Grand total (I to V) | 1 826 344.00 | | | 1 826 344.00 |
EG Accrued income and payables due within one year | 1 104 633.00 | | | 1 104 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 081.00 | | | 17 081.00 |
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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 | 16 900.00 | 4 642.00 | | 16 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 900.00 | 4 642.00 | | 16 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
7B Total provisions for depreciation | 6 224.00 | | 6 224.00 | 6 224.00 |
7C Grand total | 6 224.00 | | 6 224.00 | 6 224.00 |
UE of which provisions and reversals: - Operating | | | 6 224.00 | |
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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 | 450 921.00 | 450 921.00 | | 450 921.00 |
8C Staff and Related Accounts | 93 135.00 | 93 135.00 | | 93 135.00 |
8D Social Security and Other Social Organizations | 104 223.00 | 104 223.00 | | 104 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
UX Other trade receivables | 171 840.00 | 171 840.00 | | 171 840.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 86 288.00 | 86 288.00 | | 86 288.00 |
VC Group and associates | 408 988.00 | | 408 988.00 | 408 988.00 |
VG Loans with a maturity of up to one year at origin | 17 081.00 | 17 081.00 | | 17 081.00 |
VM Income taxes | 617 951.00 | 617 951.00 | | 617 951.00 |
VP Miscellaneous | 237 905.00 | 237 905.00 | | 237 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 255.00 | 17 255.00 | | 17 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 209.00 | 267 209.00 | | 267 209.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 153.00 | 1 383 894.00 | 415 259.00 | 1 799 153.00 |
VW VAT | 420 832.00 | 420 832.00 | | 420 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 633.00 | 1 104 633.00 | | 1 104 633.00 |
