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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 | 5 507.00 | 4 989.00 | 518.00 | 5 507.00 |
BJ TOTAL (I) | 5 507.00 | 4 989.00 | 518.00 | 5 507.00 |
BX Customers and related accounts | 226 691.00 | | 226 691.00 | 226 691.00 |
BZ Other receivables | 25 394.00 | | 25 394.00 | 25 394.00 |
CF Cash and cash equivalents | 72 182.00 | | 72 182.00 | 72 182.00 |
CJ TOTAL (II) | 324 267.00 | | 324 267.00 | 324 267.00 |
CO Grand total (0 to V) | 329 774.00 | 4 989.00 | 324 784.00 | 329 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -227 283.00 | -207 670.00 | | -227 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 525.00 | -19 612.00 | | 22 525.00 |
DL TOTAL (I) | -203 758.00 | -226 283.00 | | -203 758.00 |
DT Other Bond Issues | 199 866.00 | 224 849.00 | | 199 866.00 |
DX Trade payables and related accounts | 15 997.00 | 22 339.00 | | 15 997.00 |
DY Tax and social security liabilities | 311 867.00 | 273 279.00 | | 311 867.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EC TOTAL (IV) | 528 542.00 | 520 467.00 | | 528 542.00 |
EE Grand total (I to V) | 324 784.00 | 294 185.00 | | 324 784.00 |
EG Accrued income and payables due within one year | 353 659.00 | 322 290.00 | | 353 659.00 |
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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 | 5 507.00 | | | 5 507.00 |
I4 DECREASES Grand Total | | | 5 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 507.00 | | | 5 507.00 |
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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 | 4 749.00 | 240.00 | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 749.00 | 240.00 | | 4 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 199 866.00 | 24 983.00 | 112 425.00 | 199 866.00 |
8B Suppliers and Related Accounts | 15 997.00 | 15 997.00 | | 15 997.00 |
8C Staff and Related Accounts | 134 326.00 | 134 326.00 | | 134 326.00 |
8D Social Security and Other Social Organizations | 114 599.00 | 114 599.00 | | 114 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 226 691.00 | 226 691.00 | | 226 691.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VJ Loans taken out during the year | 112 809.00 | | | 112 809.00 |
VK Loans repaid during the year | 137 792.00 | | | 137 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 162.00 | 22 162.00 | | 22 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 085.00 | 252 085.00 | | 252 085.00 |
VW VAT | 62 156.00 | 62 156.00 | | 62 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 542.00 | 353 659.00 | 112 425.00 | 528 542.00 |
