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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 | 14 195.00 | 10 345.00 | 3 850.00 | 14 195.00 |
BH Other financial assets | 139 876.00 | | 139 876.00 | 139 876.00 |
BJ TOTAL (I) | 154 071.00 | 10 345.00 | 143 727.00 | 154 071.00 |
BX Customers and related accounts | 627 931.00 | | 627 931.00 | 627 931.00 |
BZ Other receivables | 211 849.00 | | 211 849.00 | 211 849.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 967 550.00 | | 967 550.00 | 967 550.00 |
CH Prepaid expenses | 11 686.00 | | 11 686.00 | 11 686.00 |
CJ TOTAL (II) | 1 835 207.00 | | 1 835 207.00 | 1 835 207.00 |
CO Grand total (0 to V) | 1 989 278.00 | 10 345.00 | 1 978 934.00 | 1 989 278.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 8 171.00 | | 30 000.00 |
DH Retained earnings | 274 646.00 | 141 754.00 | | 274 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 238.00 | 184 721.00 | | 215 238.00 |
DL TOTAL (I) | 819 883.00 | 634 646.00 | | 819 883.00 |
DP Provisions for Risks | 24 565.00 | 24 565.00 | | 24 565.00 |
DR TOTAL (IV) | 24 565.00 | 24 565.00 | | 24 565.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 158.00 | 97 950.00 | | 83 158.00 |
DX Trade payables and related accounts | 621 349.00 | 124 757.00 | | 621 349.00 |
DY Tax and social security liabilities | 104 028.00 | 62 812.00 | | 104 028.00 |
EA Other liabilities | 5 950.00 | 39 811.00 | | 5 950.00 |
EC TOTAL (IV) | 1 134 485.00 | 325 330.00 | | 1 134 485.00 |
EE Grand total (I to V) | 1 978 934.00 | 984 540.00 | | 1 978 934.00 |
EI Including equity loans | 83 158.00 | | | 83 158.00 |
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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 | 145 770.00 | | 10 844.00 | 145 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 876.00 | |
I4 DECREASES Grand Total | | 2 543.00 | 154 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 543.00 | 14 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 738.00 | | | 16 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 033.00 | | 10 844.00 | 129 033.00 |
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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 | 9 827.00 | 3 057.00 | 2 540.00 | 9 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 827.00 | 3 057.00 | 2 540.00 | 9 827.00 |
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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 | 621 349.00 | 621 349.00 | | 621 349.00 |
8C Staff and Related Accounts | 17 930.00 | 17 930.00 | | 17 930.00 |
8D Social Security and Other Social Organizations | 60 389.00 | 60 389.00 | | 60 389.00 |
8E Income Taxes | 10 327.00 | 10 327.00 | | 10 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
UT Other financial assets | 139 876.00 | | 139 876.00 | 139 876.00 |
UX Other trade receivables | 627 931.00 | 627 931.00 | | 627 931.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 145 249.00 | 145 249.00 | | 145 249.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | | 320 000.00 | 320 000.00 |
VI Group and Associates | 83 158.00 | 83 158.00 | | 83 158.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 128.00 | 66 128.00 | | 66 128.00 |
VS Prepaid expenses | 11 686.00 | 11 686.00 | | 11 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 342.00 | 851 466.00 | 139 876.00 | 991 342.00 |
VW VAT | 13 108.00 | 13 108.00 | | 13 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 485.00 | 814 485.00 | 320 000.00 | 1 134 485.00 |
