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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 288.00 | 1 757.00 | 531.00 | 2 288.00 |
AT Other tangible assets | 14 628.00 | 11 703.00 | 2 926.00 | 14 628.00 |
BJ TOTAL (I) | 16 916.00 | 13 460.00 | 3 456.00 | 16 916.00 |
BX Customers and related accounts | 389 532.00 | | 389 532.00 | 389 532.00 |
BZ Other receivables | 43 592.00 | | 43 592.00 | 43 592.00 |
CF Cash and cash equivalents | 87 916.00 | | 87 916.00 | 87 916.00 |
CH Prepaid expenses | 20 831.00 | | 20 831.00 | 20 831.00 |
CJ TOTAL (II) | 541 870.00 | | 541 870.00 | 541 870.00 |
CO Grand total (0 to V) | 558 787.00 | 13 460.00 | 545 327.00 | 558 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 848.00 | 161 848.00 | | 161 848.00 |
DH Retained earnings | -99 261.00 | | | -99 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 816.00 | -99 261.00 | | 32 816.00 |
DL TOTAL (I) | 100 902.00 | 68 087.00 | | 100 902.00 |
DU Loans and Debts from Credit Institutions (3) | 100 486.00 | 100 079.00 | | 100 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 458.00 | 136.00 | | 14 458.00 |
DX Trade payables and related accounts | 277 275.00 | 264 031.00 | | 277 275.00 |
DY Tax and social security liabilities | 46 462.00 | 73 310.00 | | 46 462.00 |
EA Other liabilities | 5 744.00 | 8 385.00 | | 5 744.00 |
EC TOTAL (IV) | 444 425.00 | 445 940.00 | | 444 425.00 |
EE Grand total (I to V) | 545 327.00 | 514 027.00 | | 545 327.00 |
EG Accrued income and payables due within one year | 444 425.00 | 445 940.00 | | 444 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 79.00 | | 486.00 |
EI Including equity loans | 14 458.00 | | | 14 458.00 |
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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 | 16 916.00 | | | 16 916.00 |
I4 DECREASES Grand Total | | | 16 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 288.00 | | | 2 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 628.00 | | | 14 628.00 |
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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 | 9 682.00 | 3 778.00 | | 9 682.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 1 144.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 069.00 | 2 634.00 | | 9 069.00 |
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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 | 277 275.00 | 277 275.00 | | 277 275.00 |
8C Staff and Related Accounts | 3 105.00 | 3 105.00 | | 3 105.00 |
8D Social Security and Other Social Organizations | 39 420.00 | 39 420.00 | | 39 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
UX Other trade receivables | 389 532.00 | 389 532.00 | | 389 532.00 |
UZ Social Security, other social security organizations | 25 827.00 | 25 827.00 | | 25 827.00 |
VB VAT | 17 550.00 | 17 550.00 | | 17 550.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 14 458.00 | 14 458.00 | | 14 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 20 831.00 | 20 831.00 | | 20 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 954.00 | 453 954.00 | | 453 954.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 425.00 | 444 425.00 | | 444 425.00 |
