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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 | 1 214 180.00 | 322 115.00 | 892 064.00 | 1 214 180.00 |
BJ TOTAL (I) | 1 214 180.00 | 322 115.00 | 892 064.00 | 1 214 180.00 |
BX Customers and related accounts | 497 010.00 | | 497 010.00 | 497 010.00 |
BZ Other receivables | 65 492.00 | | 65 492.00 | 65 492.00 |
CF Cash and cash equivalents | 575 523.00 | | 575 523.00 | 575 523.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 1 142 274.00 | | 1 142 274.00 | 1 142 274.00 |
CO Grand total (0 to V) | 2 356 453.00 | 322 115.00 | 2 034 338.00 | 2 356 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 774.00 | | 20 000.00 |
DG Other reserves | 359 662.00 | 214 182.00 | | 359 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 702.00 | 166 706.00 | | 277 702.00 |
DL TOTAL (I) | 857 364.00 | 599 662.00 | | 857 364.00 |
DU Loans and Debts from Credit Institutions (3) | 757 580.00 | 390 945.00 | | 757 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 692.00 | | 737.00 |
DX Trade payables and related accounts | 166 774.00 | 282 160.00 | | 166 774.00 |
DY Tax and social security liabilities | 249 714.00 | 142 349.00 | | 249 714.00 |
EA Other liabilities | 2 170.00 | 180.00 | | 2 170.00 |
EC TOTAL (IV) | 1 176 974.00 | 816 327.00 | | 1 176 974.00 |
EE Grand total (I to V) | 2 034 338.00 | 1 415 989.00 | | 2 034 338.00 |
EG Accrued income and payables due within one year | 627 807.00 | 551 826.00 | | 627 807.00 |
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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 | 660 836.00 | | 554 344.00 | 660 836.00 |
I4 DECREASES Grand Total | | 1 000.00 | 1 214 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 214 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 836.00 | | 554 344.00 | 660 836.00 |
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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 | 185 045.00 | 138 070.00 | 1 000.00 | 185 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 045.00 | 138 070.00 | 1 000.00 | 185 045.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 166 774.00 | 166 774.00 | | 166 774.00 |
8C Staff and Related Accounts | 35 284.00 | 35 284.00 | | 35 284.00 |
8D Social Security and Other Social Organizations | 38 155.00 | 38 155.00 | | 38 155.00 |
8E Income Taxes | 52 114.00 | 52 114.00 | | 52 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 497 010.00 | 497 010.00 | | 497 010.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 18 702.00 | 18 702.00 | | 18 702.00 |
VH Loans with a maturity of more than one year at origin | 757 490.00 | 208 323.00 | 549 167.00 | 757 490.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 541 000.00 | | | 541 000.00 |
VK Loans repaid during the year | 174 425.00 | | | 174 425.00 |
VP Miscellaneous | 42 890.00 | 42 890.00 | | 42 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 324.00 | 9 324.00 | | 9 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
VS Prepaid expenses | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 750.00 | 566 750.00 | | 566 750.00 |
VW VAT | 114 837.00 | 114 837.00 | | 114 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 884.00 | 627 717.00 | 549 167.00 | 1 176 884.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
