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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 | 7 240.00 | 5 670.00 | 1 569.00 | 7 240.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 11 040.00 | 5 670.00 | 5 369.00 | 11 040.00 |
BX Customers and related accounts | 478 123.00 | 486.00 | 477 636.00 | 478 123.00 |
BZ Other receivables | 57 734.00 | | 57 734.00 | 57 734.00 |
CF Cash and cash equivalents | 402 981.00 | | 402 981.00 | 402 981.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 940 429.00 | 486.00 | 939 942.00 | 940 429.00 |
CO Grand total (0 to V) | 951 469.00 | 6 156.00 | 945 312.00 | 951 469.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 965.00 | 114 118.00 | | 185 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 175.00 | 71 846.00 | | 83 175.00 |
DL TOTAL (I) | 280 140.00 | 196 965.00 | | 280 140.00 |
DU Loans and Debts from Credit Institutions (3) | 60 119.00 | 60 163.00 | | 60 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 920.00 | 2 094.00 | | 20 920.00 |
DX Trade payables and related accounts | 410 539.00 | 380 896.00 | | 410 539.00 |
DY Tax and social security liabilities | 158 532.00 | 87 031.00 | | 158 532.00 |
EA Other liabilities | 12 769.00 | 31 946.00 | | 12 769.00 |
EB Prepaid income (2) | 2 290.00 | 11 236.00 | | 2 290.00 |
EC TOTAL (IV) | 665 171.00 | 573 369.00 | | 665 171.00 |
EE Grand total (I to V) | 945 312.00 | 770 334.00 | | 945 312.00 |
EG Accrued income and payables due within one year | 612 617.00 | 512 169.00 | | 612 617.00 |
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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 | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 410 539.00 | 410 539.00 | | 410 539.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 42 395.00 | 42 395.00 | | 42 395.00 |
8E Income Taxes | 5 392.00 | 5 392.00 | | 5 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 769.00 | 12 769.00 | | 12 769.00 |
8L Deferred income | 2 290.00 | 2 290.00 | | 2 290.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 477 583.00 | 477 583.00 | | 477 583.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 541.00 | 541.00 | | 541.00 |
VB VAT | 56 255.00 | 56 255.00 | | 56 255.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 8 646.00 | 51 354.00 | 60 000.00 |
VI Group and Associates | 19 721.00 | 19 721.00 | | 19 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 848.00 | 537 448.00 | 2 400.00 | 539 848.00 |
VW VAT | 108 125.00 | 108 125.00 | | 108 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 172.00 | 612 618.00 | 52 554.00 | 665 172.00 |
