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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 21 441.00 | 2 505.00 | 18 936.00 | 21 441.00 |
BX Customers and related accounts | 513 643.00 | 1 829.00 | 511 814.00 | 513 643.00 |
BZ Other receivables | 34 862.00 | | 34 862.00 | 34 862.00 |
CF Cash and cash equivalents | 297 643.00 | | 297 643.00 | 297 643.00 |
CJ TOTAL (II) | 846 150.00 | 1 829.00 | 844 321.00 | 846 150.00 |
CO Grand total (0 to V) | 867 591.00 | 4 334.00 | 863 257.00 | 867 591.00 |
CU Other investments | 17 624.00 | | 17 624.00 | 17 624.00 |
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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) | 1 568.00 | | | 1 568.00 |
DH Retained earnings | 29 802.00 | | | 29 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 292.00 | 31 371.00 | | 175 292.00 |
DL TOTAL (I) | 256 663.00 | 81 371.00 | | 256 663.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 116.00 | | 180.00 |
DX Trade payables and related accounts | 150 318.00 | 54 587.00 | | 150 318.00 |
DY Tax and social security liabilities | 443 338.00 | 199 384.00 | | 443 338.00 |
EA Other liabilities | 12 756.00 | 16 809.00 | | 12 756.00 |
EC TOTAL (IV) | 606 593.00 | 270 897.00 | | 606 593.00 |
EE Grand total (I to V) | 863 257.00 | 352 269.00 | | 863 257.00 |
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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 | 6 393.00 | | 15 048.00 | 6 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 936.00 | |
I4 DECREASES Grand Total | | | 21 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 15 048.00 | 3 888.00 |
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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 | 2 505.00 | | | 2 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 829.00 | | |
7B Total provisions for depreciation | | 1 829.00 | | |
7C Grand total | | 1 829.00 | | |
UE of which provisions and reversals: - Operating | | 1 829.00 | | |
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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 | 150 318.00 | 150 318.00 | | 150 318.00 |
8C Staff and Related Accounts | 175 823.00 | 175 823.00 | | 175 823.00 |
8D Social Security and Other Social Organizations | 58 258.00 | 58 258.00 | | 58 258.00 |
8E Income Taxes | 57 369.00 | 57 369.00 | | 57 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 756.00 | 12 756.00 | | 12 756.00 |
UT Other financial assets | 1 312.00 | 1 312.00 | | 1 312.00 |
UX Other trade receivables | 506 330.00 | 506 330.00 | | 506 330.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 7 313.00 | 7 313.00 | | 7 313.00 |
VB VAT | 25 712.00 | 25 712.00 | | 25 712.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 427.00 | 21 427.00 | | 21 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 827.00 | 8 827.00 | | 8 827.00 |
VW VAT | 130 460.00 | 130 460.00 | | 130 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 593.00 | 606 593.00 | | 606 593.00 |
