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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AJ Other Intangible Assets | 308 160.00 | 36 451.00 | 271 709.00 | 308 160.00 |
AT Other tangible assets | 60 416.00 | 17 737.00 | 42 680.00 | 60 416.00 |
BJ TOTAL (I) | 370 056.00 | 55 668.00 | 314 388.00 | 370 056.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 272 266.00 | | 272 266.00 | 272 266.00 |
CF Cash and cash equivalents | 435 523.00 | | 435 523.00 | 435 523.00 |
CH Prepaid expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 717 045.00 | | 717 045.00 | 717 045.00 |
CO Grand total (0 to V) | 1 087 101.00 | 55 668.00 | 1 031 433.00 | 1 087 101.00 |
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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 |
DG Other reserves | 325 250.00 | | | 325 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 853.00 | 326 250.00 | | 14 853.00 |
DL TOTAL (I) | 351 102.00 | 336 250.00 | | 351 102.00 |
DU Loans and Debts from Credit Institutions (3) | 478 941.00 | 320 821.00 | | 478 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865.00 | 5 134.00 | | 4 865.00 |
DX Trade payables and related accounts | 40 049.00 | 10 180.00 | | 40 049.00 |
DY Tax and social security liabilities | 156 476.00 | 217 986.00 | | 156 476.00 |
EC TOTAL (IV) | 680 331.00 | 554 121.00 | | 680 331.00 |
EE Grand total (I to V) | 1 031 433.00 | 890 371.00 | | 1 031 433.00 |
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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 | 359 762.00 | | 10 294.00 | 359 762.00 |
I4 DECREASES Grand Total | | | 370 056.00 | |
IO DECREASES Total including other intangible assets | | | 309 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 640.00 | | | 309 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 122.00 | | 10 294.00 | 50 122.00 |
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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 | 15 029.00 | 40 639.00 | | 15 029.00 |
PE DEPRECIATION Total including other intangible assets | 11 532.00 | 26 399.00 | | 11 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497.00 | 14 240.00 | | 3 497.00 |
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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 | 40 049.00 | 40 049.00 | | 40 049.00 |
8C Staff and Related Accounts | 35 787.00 | 35 787.00 | | 35 787.00 |
8D Social Security and Other Social Organizations | 102 806.00 | 102 806.00 | | 102 806.00 |
UZ Social Security, other social security organizations | 29 559.00 | | | 29 559.00 |
VB VAT | 3 477.00 | | | 3 477.00 |
VH Loans with a maturity of more than one year at origin | 478 941.00 | 50 959.00 | 210 512.00 | 478 941.00 |
VI Group and Associates | 4 865.00 | 4 865.00 | | 4 865.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 42 042.00 | | | 42 042.00 |
VM Income taxes | 174 937.00 | | | 174 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 211.00 | 13 211.00 | | 13 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 293.00 | | | 64 293.00 |
VS Prepaid expenses | 9 256.00 | | | 9 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 521.00 | 281 521.00 | | 281 521.00 |
VW VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 331.00 | 252 349.00 | 210 512.00 | 680 331.00 |
