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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 | 3 331.00 | 500.00 | 2 832.00 | 3 331.00 |
BJ TOTAL (I) | 3 331.00 | 500.00 | 2 832.00 | 3 331.00 |
BX Customers and related accounts | 682 040.00 | 49 000.00 | 633 040.00 | 682 040.00 |
BZ Other receivables | 104 759.00 | | 104 759.00 | 104 759.00 |
CF Cash and cash equivalents | 43 891.00 | | 43 891.00 | 43 891.00 |
CJ TOTAL (II) | 830 690.00 | 49 000.00 | 781 690.00 | 830 690.00 |
CO Grand total (0 to V) | 834 022.00 | 49 500.00 | 784 522.00 | 834 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 898.00 | 21 471.00 | | 26 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 289.00 | 5 427.00 | | 4 289.00 |
DL TOTAL (I) | 32 287.00 | 27 998.00 | | 32 287.00 |
DU Loans and Debts from Credit Institutions (3) | 4 605.00 | | | 4 605.00 |
DX Trade payables and related accounts | 609 949.00 | 143 684.00 | | 609 949.00 |
DY Tax and social security liabilities | 136 207.00 | 23 984.00 | | 136 207.00 |
EA Other liabilities | 1 475.00 | 1 475.00 | | 1 475.00 |
EC TOTAL (IV) | 752 235.00 | 169 143.00 | | 752 235.00 |
EE Grand total (I to V) | 784 522.00 | 197 141.00 | | 784 522.00 |
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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 | 3 331.00 | | | 3 331.00 |
I4 DECREASES Grand Total | 3 331.00 | | | 3 331.00 |
IY DECREASES Total Tangible Fixed Assets | 3 331.00 | | | 3 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 331.00 | | | 3 331.00 |
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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 | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
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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 | 609 949.00 | 609 949.00 | | 609 949.00 |
8C Staff and Related Accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
8D Social Security and Other Social Organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 623 240.00 | 623 240.00 | | 623 240.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 58 800.00 | 58 800.00 | | 58 800.00 |
VB VAT | 101 391.00 | 101 391.00 | | 101 391.00 |
VH Loans with a maturity of more than one year at origin | 4 603.00 | 1 610.00 | 2 993.00 | 4 603.00 |
VJ Loans taken out during the year | 4 872.00 | | | 4 872.00 |
VK Loans repaid during the year | 269.00 | | | 269.00 |
VM Income taxes | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 799.00 | 786 799.00 | | 786 799.00 |
VW VAT | 125 570.00 | 125 570.00 | | 125 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 234.00 | 749 241.00 | 2 993.00 | 752 234.00 |
