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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 972.00 | | 14 972.00 | 14 972.00 |
AT Other tangible assets | 6 115.00 | 4 887.00 | 1 228.00 | 6 115.00 |
BJ TOTAL (I) | 21 087.00 | 4 887.00 | 16 200.00 | 21 087.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 622 411.00 | | 622 411.00 | 622 411.00 |
BZ Other receivables | 426 303.00 | | 426 303.00 | 426 303.00 |
CF Cash and cash equivalents | 12 559.00 | | 12 559.00 | 12 559.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 1 063 575.00 | | 1 063 575.00 | 1 063 575.00 |
CO Grand total (0 to V) | 1 084 662.00 | 4 887.00 | 1 079 775.00 | 1 084 662.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 150 534.00 | 58 586.00 | | 150 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 683.00 | 91 948.00 | | 331 683.00 |
DL TOTAL (I) | 537 218.00 | 205 534.00 | | 537 218.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 333 647.00 | 211 722.00 | | 333 647.00 |
DY Tax and social security liabilities | 174 124.00 | 211 868.00 | | 174 124.00 |
EA Other liabilities | 34 778.00 | 28 345.00 | | 34 778.00 |
EC TOTAL (IV) | 542 558.00 | 451 934.00 | | 542 558.00 |
EE Grand total (I to V) | 1 079 775.00 | 657 469.00 | | 1 079 775.00 |
EG Accrued income and payables due within one year | 542 558.00 | 451 934.00 | | 542 558.00 |
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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 | 6 115.00 | | 14 972.00 | 6 115.00 |
I4 DECREASES Grand Total | | | 21 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 115.00 | | 14 972.00 | 6 115.00 |
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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 | 2 847.00 | 2 040.00 | | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847.00 | 2 040.00 | | 2 847.00 |
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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 | 333 647.00 | 333 647.00 | | 333 647.00 |
8C Staff and Related Accounts | 25 983.00 | 25 983.00 | | 25 983.00 |
8D Social Security and Other Social Organizations | 23 175.00 | 23 175.00 | | 23 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 778.00 | 34 778.00 | | 34 778.00 |
UX Other trade receivables | 622 411.00 | | | 622 411.00 |
UZ Social Security, other social security organizations | 30 398.00 | | | 30 398.00 |
VB VAT | 54 976.00 | | | 54 976.00 |
VM Income taxes | 273 100.00 | | | 273 100.00 |
VP Miscellaneous | 5 791.00 | | | 5 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 609.00 | 9 609.00 | | 9 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 038.00 | | | 62 038.00 |
VS Prepaid expenses | 2 302.00 | | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 016.00 | 1 051 016.00 | | 1 051 016.00 |
VW VAT | 115 358.00 | 115 358.00 | | 115 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 550.00 | 542 550.00 | | 542 550.00 |
