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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 | | | 42 501.00 | |
BF Loans | | | 18 000.00 | |
BJ TOTAL (I) | | | 60 501.00 | |
BX Customers and related accounts | | | 374 609.00 | |
BZ Other receivables | | | 210 933.00 | |
CF Cash and cash equivalents | | | 290 275.00 | |
CJ TOTAL (II) | | | 875 817.00 | |
CO Grand total (0 to V) | | | 936 318.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 604.00 | 27 403.00 | | 12 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 180.00 | 10 201.00 | | 17 180.00 |
DL TOTAL (I) | 40 784.00 | 48 604.00 | | 40 784.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 3 688.00 | | 2 018.00 |
DX Trade payables and related accounts | 32 114.00 | 31 480.00 | | 32 114.00 |
DY Tax and social security liabilities | 687 699.00 | 564 202.00 | | 687 699.00 |
EA Other liabilities | 23 704.00 | 62 915.00 | | 23 704.00 |
EC TOTAL (IV) | 895 535.00 | 662 285.00 | | 895 535.00 |
EE Grand total (I to V) | 936 318.00 | 710 889.00 | | 936 318.00 |
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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 | 63 908.00 | | 29 858.00 | 63 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 93 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 907.00 | | 29 858.00 | 45 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 14 727.00 | 18 538.00 | | 14 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 727.00 | 18 538.00 | | 14 727.00 |
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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 | 32 114.00 | 32 114.00 | | 32 114.00 |
8C Staff and Related Accounts | 311 283.00 | 311 283.00 | | 311 283.00 |
8D Social Security and Other Social Organizations | 85 986.00 | 85 986.00 | | 85 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 704.00 | 23 704.00 | | 23 704.00 |
UP Loans | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 374 609.00 | 374 609.00 | | 374 609.00 |
UY Staff and related accounts | 157 353.00 | 157 353.00 | | 157 353.00 |
UZ Social Security, other social security organizations | 15 527.00 | 15 527.00 | | 15 527.00 |
VB VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VM Income taxes | 103.00 | 103.00 | | 103.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 388.00 | 39 388.00 | | 39 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 803.00 | 29 803.00 | | 29 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 542.00 | 603 542.00 | | 603 542.00 |
VW VAT | 251 042.00 | 251 042.00 | | 251 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 535.00 | 745 535.00 | 150 000.00 | 895 535.00 |
