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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 | 71 334.00 | 2 305.00 | 69 029.00 | 71 334.00 |
BH Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
BJ TOTAL (I) | 81 128.00 | 2 305.00 | 78 823.00 | 81 128.00 |
BX Customers and related accounts | 310 370.00 | 20 007.00 | 290 362.00 | 310 370.00 |
BZ Other receivables | 1 407 457.00 | | 1 407 457.00 | 1 407 457.00 |
CF Cash and cash equivalents | 290 264.00 | | 290 264.00 | 290 264.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 2 011 613.00 | 20 007.00 | 1 991 605.00 | 2 011 613.00 |
CO Grand total (0 to V) | 2 092 741.00 | 22 312.00 | 2 070 428.00 | 2 092 741.00 |
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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 | 77 674.00 | 21 144.00 | | 77 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 572.00 | 92 244.00 | | 92 572.00 |
DL TOTAL (I) | 181 246.00 | 124 389.00 | | 181 246.00 |
DP Provisions for Risks | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 1 885.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | 2 022.00 | | 2 933.00 |
DX Trade payables and related accounts | 132 056.00 | 31 201.00 | | 132 056.00 |
DY Tax and social security liabilities | 169 963.00 | 72 056.00 | | 169 963.00 |
EA Other liabilities | 1 552 526.00 | 1 679 581.00 | | 1 552 526.00 |
EC TOTAL (IV) | 1 857 682.00 | 1 786 747.00 | | 1 857 682.00 |
EE Grand total (I to V) | 2 070 428.00 | 1 911 137.00 | | 2 070 428.00 |
EG Accrued income and payables due within one year | 1 857 682.00 | 1 786 747.00 | | 1 857 682.00 |
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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 | 14 034.00 | | 70 551.00 | 14 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 794.00 | |
I4 DECREASES Grand Total | | 3 457.00 | 81 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 457.00 | 71 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 290.00 | | 70 501.00 | 4 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 744.00 | | 50.00 | 9 744.00 |
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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 | 2 115.00 | 2 868.00 | 2 678.00 | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115.00 | 2 868.00 | 2 678.00 | 2 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 500.00 | | |
6T Receivables | 18 707.00 | 1 300.00 | | 18 707.00 |
7B Total provisions for depreciation | 18 707.00 | 1 300.00 | | 18 707.00 |
7C Grand total | 18 707.00 | 32 800.00 | | 18 707.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 132 056.00 | 132 056.00 | | 132 056.00 |
8D Social Security and Other Social Organizations | 16 084.00 | 16 084.00 | | 16 084.00 |
8E Income Taxes | 27 883.00 | 27 883.00 | | 27 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552 527.00 | 1 552 527.00 | | 1 552 527.00 |
UT Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
UX Other trade receivables | 286 361.00 | 286 361.00 | | 286 361.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 24 009.00 | 24 009.00 | | 24 009.00 |
VB VAT | 83 891.00 | 83 891.00 | | 83 891.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 2 934.00 | 2 934.00 | | 2 934.00 |
VM Income taxes | 58.00 | 58.00 | | 58.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323 239.00 | 1 323 239.00 | | 1 323 239.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 143.00 | 1 721 349.00 | 9 794.00 | 1 731 143.00 |
VW VAT | 152 020.00 | 152 020.00 | | 152 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 683.00 | 1 857 683.00 | | 1 857 683.00 |
