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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 | 16 287.00 | 9 741.00 | 6 546.00 | 16 287.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 19 346.00 | 9 741.00 | 9 605.00 | 19 346.00 |
BX Customers and related accounts | 419 713.00 | | 419 713.00 | 419 713.00 |
BZ Other receivables | 223 626.00 | | 223 626.00 | 223 626.00 |
CF Cash and cash equivalents | 468 755.00 | | 468 755.00 | 468 755.00 |
CH Prepaid expenses | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 1 118 883.00 | | 1 118 883.00 | 1 118 883.00 |
CO Grand total (0 to V) | 1 138 229.00 | 9 741.00 | 1 128 488.00 | 1 138 229.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 169 991.00 | 169 991.00 | | 169 991.00 |
DH Retained earnings | 671.00 | 54 242.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 254.00 | 150 429.00 | | 153 254.00 |
DL TOTAL (I) | 356 916.00 | 407 661.00 | | 356 916.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 1 912.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 104 131.00 | 96 834.00 | | 104 131.00 |
DY Tax and social security liabilities | 662 399.00 | 514 305.00 | | 662 399.00 |
EA Other liabilities | 3 237.00 | 3 239.00 | | 3 237.00 |
EC TOTAL (IV) | 771 572.00 | 616 290.00 | | 771 572.00 |
EE Grand total (I to V) | 1 128 488.00 | 1 023 951.00 | | 1 128 488.00 |
EG Accrued income and payables due within one year | 771 572.00 | 616 290.00 | | 771 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 44.00 | | 45.00 |
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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 | 16 447.00 | | 2 899.00 | 16 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 059.00 | |
I4 DECREASES Grand Total | | | 19 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 451.00 | | 2 837.00 | 13 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 996.00 | | 62.00 | 2 996.00 |
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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 | 5 998.00 | 3 743.00 | | 5 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 998.00 | 3 743.00 | | 5 998.00 |
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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 | 104 131.00 | 104 131.00 | | 104 131.00 |
8C Staff and Related Accounts | 201 748.00 | 201 748.00 | | 201 748.00 |
8D Social Security and Other Social Organizations | 122 475.00 | 122 475.00 | | 122 475.00 |
8E Income Taxes | 26 337.00 | 26 337.00 | | 26 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
UT Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
UX Other trade receivables | 419 713.00 | 419 713.00 | | 419 713.00 |
UZ Social Security, other social security organizations | 63 951.00 | 63 951.00 | | 63 951.00 |
VB VAT | 28 968.00 | 28 968.00 | | 28 968.00 |
VC Group and associates | 21 622.00 | 21 622.00 | | 21 622.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 760.00 | 1 760.00 | | 1 760.00 |
VK Loans repaid during the year | 1 865.00 | | | 1 865.00 |
VP Miscellaneous | 3 652.00 | 3 652.00 | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 354.00 | 50 354.00 | | 50 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 432.00 | 105 432.00 | | 105 432.00 |
VS Prepaid expenses | 6 790.00 | 6 790.00 | | 6 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 087.00 | 650 128.00 | 2 959.00 | 653 087.00 |
VW VAT | 261 486.00 | 261 486.00 | | 261 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 572.00 | 771 572.00 | | 771 572.00 |
