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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 | 15 610.00 | 11 410.00 | 4 200.00 | 15 610.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 17 630.00 | 11 410.00 | 6 220.00 | 17 630.00 |
BX Customers and related accounts | 541 953.00 | | 541 953.00 | 541 953.00 |
BZ Other receivables | 123 717.00 | | 123 717.00 | 123 717.00 |
CF Cash and cash equivalents | 243 935.00 | | 243 935.00 | 243 935.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 910 360.00 | | 910 360.00 | 910 360.00 |
CO Grand total (0 to V) | 927 990.00 | 11 410.00 | 916 580.00 | 927 990.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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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 | 244 886.00 | 180 853.00 | | 244 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 982.00 | 64 033.00 | | 176 982.00 |
DL TOTAL (I) | 427 368.00 | 250 386.00 | | 427 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 282 142.00 | 153 844.00 | | 282 142.00 |
DY Tax and social security liabilities | 206 442.00 | 140 428.00 | | 206 442.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 489 212.00 | 294 371.00 | | 489 212.00 |
EE Grand total (I to V) | 916 580.00 | 544 757.00 | | 916 580.00 |
EG Accrued income and payables due within one year | 489 212.00 | 294 371.00 | | 489 212.00 |
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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 | 13 477.00 | | 4 153.00 | 13 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | | 17 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 477.00 | | 2 133.00 | 13 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 020.00 | |
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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 | 7 669.00 | 3 741.00 | | 7 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 669.00 | 3 741.00 | | 7 669.00 |
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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 | 282 142.00 | 282 142.00 | | 282 142.00 |
8C Staff and Related Accounts | 41 801.00 | 41 801.00 | | 41 801.00 |
8D Social Security and Other Social Organizations | 60 209.00 | 60 209.00 | | 60 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 541 953.00 | 541 953.00 | | 541 953.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 55 608.00 | 55 608.00 | | 55 608.00 |
VC Group and associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 66 533.00 | 66 533.00 | | 66 533.00 |
VP Miscellaneous | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 063.00 | 11 063.00 | | 11 063.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 925.00 | 667 925.00 | | 667 925.00 |
VW VAT | 93 370.00 | 93 370.00 | | 93 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 212.00 | 489 212.00 | | 489 212.00 |
