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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 | 41 731.00 | 4 819.00 | 36 913.00 | 41 731.00 |
BJ TOTAL (I) | 41 731.00 | 4 819.00 | 36 913.00 | 41 731.00 |
BX Customers and related accounts | 1 783 211.00 | | 1 783 211.00 | 1 783 211.00 |
BZ Other receivables | 625 829.00 | | 625 829.00 | 625 829.00 |
CF Cash and cash equivalents | 1 198 693.00 | | 1 198 693.00 | 1 198 693.00 |
CH Prepaid expenses | 32 850.00 | | 32 850.00 | 32 850.00 |
CJ TOTAL (II) | 3 640 582.00 | | 3 640 582.00 | 3 640 582.00 |
CO Grand total (0 to V) | 3 682 314.00 | 4 819.00 | 3 677 495.00 | 3 682 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 656 246.00 | 471 026.00 | | 656 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 638.00 | 185 220.00 | | 271 638.00 |
DL TOTAL (I) | 1 037 884.00 | 766 246.00 | | 1 037 884.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 384.00 | 396 735.00 | | 57 384.00 |
DX Trade payables and related accounts | 1 356 640.00 | 1 207 223.00 | | 1 356 640.00 |
DY Tax and social security liabilities | 1 017 070.00 | 1 099 360.00 | | 1 017 070.00 |
EB Prepaid income (2) | 207 857.00 | 114 152.00 | | 207 857.00 |
EC TOTAL (IV) | 2 639 611.00 | 2 817 470.00 | | 2 639 611.00 |
EE Grand total (I to V) | 3 677 495.00 | 3 583 717.00 | | 3 677 495.00 |
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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 | 3 064.00 | | 38 667.00 | 3 064.00 |
I4 DECREASES Grand Total | | | 41 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064.00 | | 38 667.00 | 3 064.00 |
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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 | 2 310.00 | 2 509.00 | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | 2 509.00 | | 2 310.00 |
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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 | 1 356 640.00 | 1 356 640.00 | | 1 356 640.00 |
8C Staff and Related Accounts | 321 901.00 | 321 901.00 | | 321 901.00 |
8D Social Security and Other Social Organizations | 317 969.00 | 317 969.00 | | 317 969.00 |
8L Deferred income | 207 857.00 | 207 857.00 | | 207 857.00 |
UX Other trade receivables | 1 783 211.00 | 1 783 211.00 | | 1 783 211.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 16 192.00 | 16 192.00 | | 16 192.00 |
VB VAT | 231 484.00 | 231 484.00 | | 231 484.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 57 384.00 | 57 384.00 | | 57 384.00 |
VM Income taxes | 370 940.00 | 95 453.00 | 275 487.00 | 370 940.00 |
VP Miscellaneous | 6 329.00 | 6 329.00 | | 6 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 649.00 | 28 649.00 | | 28 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 32 850.00 | 32 850.00 | | 32 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 890.00 | 2 166 403.00 | 275 487.00 | 2 441 890.00 |
VW VAT | 348 550.00 | 348 550.00 | | 348 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 611.00 | 2 639 611.00 | | 2 639 611.00 |
