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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 | 57 300.00 | 4 798.00 | 52 502.00 | 57 300.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 58 080.00 | 4 798.00 | 53 282.00 | 58 080.00 |
BX Customers and related accounts | 571 627.00 | | 571 627.00 | 571 627.00 |
BZ Other receivables | 118 467.00 | | 118 467.00 | 118 467.00 |
CF Cash and cash equivalents | 477 531.00 | | 477 531.00 | 477 531.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 1 168 275.00 | | 1 168 275.00 | 1 168 275.00 |
CO Grand total (0 to V) | 1 226 356.00 | 4 798.00 | 1 221 557.00 | 1 226 356.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 220 846.00 | 216 667.00 | | 220 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 107.00 | 4 178.00 | | 3 107.00 |
DL TOTAL (I) | 239 353.00 | 236 246.00 | | 239 353.00 |
DU Loans and Debts from Credit Institutions (3) | 28 715.00 | | | 28 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 266.00 | 13 101.00 | | 10 266.00 |
DX Trade payables and related accounts | 687 719.00 | 340 875.00 | | 687 719.00 |
DY Tax and social security liabilities | 245 668.00 | 185 135.00 | | 245 668.00 |
EA Other liabilities | 9 834.00 | 3 027.00 | | 9 834.00 |
EC TOTAL (IV) | 982 204.00 | 542 140.00 | | 982 204.00 |
EE Grand total (I to V) | 1 221 557.00 | 778 386.00 | | 1 221 557.00 |
EI Including equity loans | 10 266.00 | | | 10 266.00 |
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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 | 687 720.00 | 687 720.00 | | 687 720.00 |
8C Staff and Related Accounts | 91 274.00 | 91 274.00 | | 91 274.00 |
8D Social Security and Other Social Organizations | 40 642.00 | 40 642.00 | | 40 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 834.00 | 9 834.00 | | 9 834.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 571 627.00 | 571 627.00 | | 571 627.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 116 002.00 | 116 002.00 | | 116 002.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 28 702.00 | 6 720.00 | 21 983.00 | 28 702.00 |
VI Group and Associates | 10 266.00 | 10 266.00 | | 10 266.00 |
VJ Loans taken out during the year | 32 031.00 | | | 32 031.00 |
VK Loans repaid during the year | 3 328.00 | | | 3 328.00 |
VM Income taxes | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 494.00 | 691 494.00 | | 691 494.00 |
VW VAT | 111 142.00 | 111 142.00 | | 111 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 204.00 | 960 221.00 | 21 983.00 | 982 204.00 |
