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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 171 909.00 | | 171 909.00 | 171 909.00 |
BJ TOTAL (I) | 171 909.00 | | 171 909.00 | 171 909.00 |
BX Customers and related accounts | 936 699.00 | | 936 699.00 | 936 699.00 |
BZ Other receivables | 370 641.00 | | 370 641.00 | 370 641.00 |
CF Cash and cash equivalents | 9 552.00 | | 9 552.00 | 9 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 316 892.00 | | 1 316 892.00 | 1 316 892.00 |
CO Grand total (0 to V) | 1 488 801.00 | | 1 488 801.00 | 1 488 801.00 |
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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 |
DG Other reserves | 1 183.00 | | | 1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 501.00 | 1 183.00 | | 41 501.00 |
DL TOTAL (I) | 52 684.00 | 11 183.00 | | 52 684.00 |
DU Loans and Debts from Credit Institutions (3) | 95 962.00 | | | 95 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 725.00 | 12 145.00 | | 73 725.00 |
DX Trade payables and related accounts | 330 434.00 | 6 741.00 | | 330 434.00 |
DY Tax and social security liabilities | 524 686.00 | 22 917.00 | | 524 686.00 |
EA Other liabilities | 411 309.00 | | | 411 309.00 |
EC TOTAL (IV) | 1 436 117.00 | 41 802.00 | | 1 436 117.00 |
EE Grand total (I to V) | 1 488 801.00 | 52 986.00 | | 1 488 801.00 |
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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 | | | 340 809.00 | |
I3 DECREASES Total Financial Fixed Assets | | 168 900.00 | 171 909.00 | |
I4 DECREASES Grand Total | | 168 900.00 | 171 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340 809.00 | |
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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 | 330 434.00 | 330 434.00 | | 330 434.00 |
8C Staff and Related Accounts | 151 937.00 | 151 937.00 | | 151 937.00 |
8D Social Security and Other Social Organizations | 116 344.00 | 116 344.00 | | 116 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 309.00 | 411 309.00 | | 411 309.00 |
UT Other financial assets | 171 909.00 | | 171 909.00 | 171 909.00 |
UX Other trade receivables | 936 699.00 | 936 699.00 | | 936 699.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 57 225.00 | 57 225.00 | | 57 225.00 |
VG Loans with a maturity of up to one year at origin | 95 962.00 | 95 962.00 | | 95 962.00 |
VI Group and Associates | 73 725.00 | 73 725.00 | | 73 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 025.00 | 7 025.00 | | 7 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 220.00 | 313 220.00 | | 313 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 249.00 | 1 307 340.00 | 171 909.00 | 1 479 249.00 |
VW VAT | 249 380.00 | 249 380.00 | | 249 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 117.00 | 1 436 117.00 | | 1 436 117.00 |
