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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 | 2 489.00 | 1 960.00 | 529.00 | 2 489.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 12 609.00 | 1 960.00 | 10 649.00 | 12 609.00 |
BX Customers and related accounts | 185 355.00 | | 185 355.00 | 185 355.00 |
BZ Other receivables | 44 647.00 | | 44 647.00 | 44 647.00 |
CD Marketable securities | 15 944.00 | 26.00 | 15 918.00 | 15 944.00 |
CF Cash and cash equivalents | 401 161.00 | | 401 161.00 | 401 161.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 647 223.00 | 26.00 | 647 197.00 | 647 223.00 |
CO Grand total (0 to V) | 659 832.00 | 1 985.00 | 657 847.00 | 659 832.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 69 291.00 | 69 291.00 | | 69 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 118.00 | 109 098.00 | | 85 118.00 |
DL TOTAL (I) | 155 509.00 | 179 489.00 | | 155 509.00 |
DU Loans and Debts from Credit Institutions (3) | 130 800.00 | 967.00 | | 130 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 065.00 | 76 216.00 | | 263 065.00 |
DX Trade payables and related accounts | 31 894.00 | 84 808.00 | | 31 894.00 |
DY Tax and social security liabilities | 74 888.00 | 35 415.00 | | 74 888.00 |
EA Other liabilities | 1 691.00 | 97 450.00 | | 1 691.00 |
EC TOTAL (IV) | 502 338.00 | 294 855.00 | | 502 338.00 |
EE Grand total (I to V) | 657 847.00 | 474 344.00 | | 657 847.00 |
EG Accrued income and payables due within one year | 372 338.00 | 294 855.00 | | 372 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 967.00 | | 640.00 |
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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 | 12 489.00 | | 120.00 | 12 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 120.00 | |
I4 DECREASES Grand Total | | | 12 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489.00 | | | 2 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 120.00 | 10 000.00 |
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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 | 1 613.00 | 347.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 347.00 | | 1 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26.00 | | |
7B Total provisions for depreciation | | 26.00 | | |
7C Grand total | | 26.00 | | |
UG - Financial | | 26.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 31 894.00 | 31 894.00 | | 31 894.00 |
8C Staff and Related Accounts | 47 530.00 | 47 530.00 | | 47 530.00 |
8D Social Security and Other Social Organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 185 355.00 | 185 355.00 | | 185 355.00 |
UZ Social Security, other social security organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
VB VAT | 17 442.00 | 17 442.00 | | 17 442.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 130 159.00 | 159.00 | 130 000.00 | 130 159.00 |
VI Group and Associates | 262 065.00 | 262 065.00 | | 262 065.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 655.00 | 22 655.00 | | 22 655.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 118.00 | 230 118.00 | | 230 118.00 |
VW VAT | 23 421.00 | 23 421.00 | | 23 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 338.00 | 372 338.00 | 130 000.00 | 502 338.00 |
