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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 | 3 047.00 | | 3 047.00 | 3 047.00 |
AP Buildings | 37 408.00 | | 37 408.00 | 37 408.00 |
AT Other tangible assets | 14 061.00 | | 14 061.00 | 14 061.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 55 517.00 | | 55 517.00 | 55 517.00 |
BX Customers and related accounts | 139 043.00 | 25 237.00 | 113 806.00 | 139 043.00 |
BZ Other receivables | 47 127.00 | | 47 127.00 | 47 127.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 42 380.00 | | 42 380.00 | 42 380.00 |
CH Prepaid expenses | 25 005.00 | | 25 005.00 | 25 005.00 |
CJ TOTAL (II) | 403 554.00 | 25 237.00 | 378 317.00 | 403 554.00 |
CO Grand total (0 to V) | 459 071.00 | 25 237.00 | 433 834.00 | 459 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 016.00 | 147 295.00 | | 254 016.00 |
DL TOTAL (I) | 262 816.00 | 156 095.00 | | 262 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 827.00 | | | 80 827.00 |
DX Trade payables and related accounts | 4 584.00 | 11 623.00 | | 4 584.00 |
DY Tax and social security liabilities | 69 011.00 | 105 048.00 | | 69 011.00 |
EA Other liabilities | 16 595.00 | 13 184.00 | | 16 595.00 |
EC TOTAL (IV) | 171 018.00 | 143 618.00 | | 171 018.00 |
EE Grand total (I to V) | 433 834.00 | 299 714.00 | | 433 834.00 |
EG Accrued income and payables due within one year | 171 018.00 | 143 619.00 | | 171 018.00 |
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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 | 116 816.00 | | 7 259.00 | 116 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 576.00 | 120 500.00 | |
IO DECREASES Total including other intangible assets | | | 23 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 576.00 | 95 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 920.00 | | | 23 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 896.00 | | 7 259.00 | 91 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 52 283.00 | 16 274.00 | 3 576.00 | 52 283.00 |
PE DEPRECIATION Total including other intangible assets | 17 683.00 | 3 189.00 | | 17 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 600.00 | 13 085.00 | 3 576.00 | 34 600.00 |
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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 | 4 584.00 | 4 584.00 | | 4 584.00 |
8C Staff and Related Accounts | 6 215.00 | 6 215.00 | | 6 215.00 |
8D Social Security and Other Social Organizations | 28 987.00 | 28 987.00 | | 28 987.00 |
8E Income Taxes | 32 273.00 | 32 273.00 | | 32 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 595.00 | 16 595.00 | | 16 595.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 139 043.00 | | | 139 043.00 |
UZ Social Security, other social security organizations | 47 870.00 | | | 47 870.00 |
VI Group and Associates | 80 827.00 | 80 827.00 | | 80 827.00 |
VK Loans repaid during the year | 14 460.00 | | | 14 460.00 |
VN Other taxes, similar payments | -743.00 | | | -743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 25 005.00 | | | 25 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 175.00 | 211 175.00 | 1 000.00 | 212 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 018.00 | 171 018.00 | | 171 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
