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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 | 18 505.00 | 11 785.00 | 6 720.00 | 18 505.00 |
BH Other financial assets | 14 792.00 | | 14 792.00 | 14 792.00 |
BJ TOTAL (I) | 50 297.00 | 11 785.00 | 38 512.00 | 50 297.00 |
BX Customers and related accounts | 287 288.00 | 14 398.00 | 272 890.00 | 287 288.00 |
BZ Other receivables | 251 486.00 | | 251 486.00 | 251 486.00 |
CF Cash and cash equivalents | 72 699.00 | | 72 699.00 | 72 699.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 614 975.00 | 14 398.00 | 600 577.00 | 614 975.00 |
CO Grand total (0 to V) | 665 272.00 | 26 183.00 | 639 088.00 | 665 272.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 104 823.00 | 103 088.00 | | 104 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 352.00 | 1 736.00 | | -94 352.00 |
DL TOTAL (I) | 76 471.00 | 170 823.00 | | 76 471.00 |
DU Loans and Debts from Credit Institutions (3) | 7 580.00 | 7 877.00 | | 7 580.00 |
DX Trade payables and related accounts | 102 050.00 | 33 980.00 | | 102 050.00 |
DY Tax and social security liabilities | 296 420.00 | 365 326.00 | | 296 420.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | | | 17 000.00 |
EA Other liabilities | 139 567.00 | 56 545.00 | | 139 567.00 |
EC TOTAL (IV) | 562 617.00 | 463 728.00 | | 562 617.00 |
EE Grand total (I to V) | 639 088.00 | 634 551.00 | | 639 088.00 |
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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 | 23 777.00 | | 72 277.00 | 23 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 757.00 | 31 792.00 | |
I4 DECREASES Grand Total | | 45 757.00 | 50 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 863.00 | | 642.00 | 17 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 914.00 | | 71 635.00 | 5 914.00 |
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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 | 9 781.00 | 2 005.00 | | 9 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 781.00 | 2 005.00 | | 9 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 836.00 | 203.00 | 2 640.00 | 16 836.00 |
7B Total provisions for depreciation | 16 836.00 | 203.00 | 2 640.00 | 16 836.00 |
7C Grand total | 16 836.00 | 203.00 | 2 640.00 | 16 836.00 |
UE of which provisions and reversals: - Operating | | | 203.00 | |
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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 | 102 050.00 | 102 050.00 | | 102 050.00 |
8C Staff and Related Accounts | 93 245.00 | 93 245.00 | | 93 245.00 |
8D Social Security and Other Social Organizations | 121 692.00 | 121 692.00 | | 121 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 567.00 | 139 567.00 | | 139 567.00 |
UT Other financial assets | 14 792.00 | | 14 792.00 | 14 792.00 |
UX Other trade receivables | 252 949.00 | 252 949.00 | | 252 949.00 |
UZ Social Security, other social security organizations | 31 922.00 | 31 922.00 | | 31 922.00 |
VA Doubtful or disputed receivables | 34 339.00 | 34 339.00 | | 34 339.00 |
VB VAT | 17 750.00 | 17 750.00 | | 17 750.00 |
VC Group and associates | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 7 580.00 | 7 580.00 | | 7 580.00 |
VM Income taxes | 11 370.00 | 11 370.00 | | 11 370.00 |
VP Miscellaneous | 8 332.00 | 8 332.00 | | 8 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 778.00 | 181 778.00 | | 181 778.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 068.00 | 542 276.00 | 14 792.00 | 557 068.00 |
VW VAT | 81 314.00 | 81 314.00 | | 81 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 617.00 | 562 617.00 | | 562 617.00 |
