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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 631 017.00 | | 631 017.00 | 631 017.00 |
BZ Other receivables | 77 324.00 | | 77 324.00 | 77 324.00 |
CF Cash and cash equivalents | 927 011.00 | | 927 011.00 | 927 011.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 1 638 271.00 | | 1 638 271.00 | 1 638 271.00 |
CO Grand total (0 to V) | 1 644 121.00 | | 1 644 121.00 | 1 644 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 313 955.00 | 850 862.00 | | 313 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 771.00 | 263 092.00 | | 383 771.00 |
DL TOTAL (I) | 752 726.00 | 1 168 955.00 | | 752 726.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 313.00 | | 335.00 |
DX Trade payables and related accounts | 375 450.00 | 143 025.00 | | 375 450.00 |
DY Tax and social security liabilities | 436 272.00 | 444 893.00 | | 436 272.00 |
EA Other liabilities | 79 338.00 | 62 429.00 | | 79 338.00 |
EB Prepaid income (2) | | 88 391.00 | | |
EC TOTAL (IV) | 891 395.00 | 739 050.00 | | 891 395.00 |
EE Grand total (I to V) | 1 644 121.00 | 1 908 005.00 | | 1 644 121.00 |
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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 | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 5 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 375 450.00 | 375 450.00 | | 375 450.00 |
8C Staff and Related Accounts | 107 387.00 | 107 387.00 | | 107 387.00 |
8D Social Security and Other Social Organizations | 117 598.00 | 117 598.00 | | 117 598.00 |
8E Income Taxes | 41 534.00 | 41 534.00 | | 41 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 338.00 | 79 338.00 | | 79 338.00 |
UP Loans | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 631 017.00 | | | 631 017.00 |
UZ Social Security, other social security organizations | 3 991.00 | | | 3 991.00 |
VB VAT | 68 490.00 | | | 68 490.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VN Other taxes, similar payments | 1 689.00 | | | 1 689.00 |
VP Miscellaneous | 1 026.00 | | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 129.00 | 13 129.00 | | 13 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | | | 2 129.00 |
VS Prepaid expenses | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 111.00 | 711 261.00 | 5 850.00 | 717 111.00 |
VW VAT | 156 624.00 | 156 624.00 | | 156 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 395.00 | 891 395.00 | | 891 395.00 |
