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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 220.00 | 5 220.00 | | 5 220.00 |
AT Other tangible assets | 11 683.00 | 5 400.00 | 6 282.00 | 11 683.00 |
BD Other fixed assets | 7 312.00 | | 7 312.00 | 7 312.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 28 391.00 | 10 620.00 | 17 770.00 | 28 391.00 |
BX Customers and related accounts | 662 620.00 | | 662 620.00 | 662 620.00 |
BZ Other receivables | 245 559.00 | | 245 559.00 | 245 559.00 |
CF Cash and cash equivalents | 1 127 282.00 | | 1 127 282.00 | 1 127 282.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 2 036 439.00 | | 2 036 439.00 | 2 036 439.00 |
CO Grand total (0 to V) | 2 064 831.00 | 10 620.00 | 2 054 210.00 | 2 064 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 643.00 | 119 043.00 | | 176 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 073.00 | 57 599.00 | | 49 073.00 |
DL TOTAL (I) | 280 717.00 | 231 643.00 | | 280 717.00 |
DU Loans and Debts from Credit Institutions (3) | 500 026.00 | 24.00 | | 500 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 309 647.00 | | |
DX Trade payables and related accounts | 485 368.00 | 495 162.00 | | 485 368.00 |
DY Tax and social security liabilities | 788 070.00 | 548 703.00 | | 788 070.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 1 773 493.00 | 1 353 537.00 | | 1 773 493.00 |
EE Grand total (I to V) | 2 054 210.00 | 1 585 181.00 | | 2 054 210.00 |
EG Accrued income and payables due within one year | | 1 353 537.00 | | |
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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 | 28 391.00 | | | 28 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 488.00 | |
I4 DECREASES Grand Total | | | 28 391.00 | |
IO DECREASES Total including other intangible assets | | | 5 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 220.00 | | | 5 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 683.00 | | | 11 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 488.00 | | | 11 488.00 |
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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 | 7 341.00 | 3 279.00 | 10 620.00 | 7 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 668.00 | 1 551.00 | 5 220.00 | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 672.00 | 1 727.00 | 5 400.00 | 3 672.00 |
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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 | 43 888.00 | 43 888.00 | | 43 888.00 |
8C Staff and Related Accounts | 203 627.00 | 203 627.00 | | 203 627.00 |
8D Social Security and Other Social Organizations | 215 156.00 | 215 156.00 | | 215 156.00 |
8E Income Taxes | 25 931.00 | 25 931.00 | | 25 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
UX Other trade receivables | 662 620.00 | 662 620.00 | | 662 620.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 11 078.00 | 11 078.00 | | 11 078.00 |
VC Group and associates | 22 836.00 | 22 836.00 | | 22 836.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 485 368.00 | 485 368.00 | | 485 368.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 832.00 | 6 832.00 | | 6 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 597.00 | 211 597.00 | | 211 597.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 333.00 | 909 157.00 | 4 176.00 | 913 333.00 |
VW VAT | 292 634.00 | 292 634.00 | | 292 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 493.00 | 1 773 493.00 | | 1 773 493.00 |
