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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AT Other tangible assets | 58 531.00 | 27 796.00 | 30 734.00 | 58 531.00 |
BJ TOTAL (I) | 60 277.00 | 29 543.00 | 30 734.00 | 60 277.00 |
BX Customers and related accounts | 2 730 938.00 | | 2 730 938.00 | 2 730 938.00 |
BZ Other receivables | 44 427.00 | | 44 427.00 | 44 427.00 |
CF Cash and cash equivalents | 309 531.00 | | 309 531.00 | 309 531.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 3 086 089.00 | | 3 086 089.00 | 3 086 089.00 |
CO Grand total (0 to V) | 3 146 367.00 | 29 543.00 | 3 116 823.00 | 3 146 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400.00 | 133 400.00 | | 133 400.00 |
DB Share, merger, contribution premiums, etc. | 146 600.00 | 146 600.00 | | 146 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 208 872.00 | 208 872.00 | | 208 872.00 |
DG Other reserves | 157 619.00 | 144 082.00 | | 157 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 877.00 | 13 536.00 | | 9 877.00 |
DL TOTAL (I) | 657 132.00 | 647 254.00 | | 657 132.00 |
DU Loans and Debts from Credit Institutions (3) | 938 033.00 | 582 276.00 | | 938 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 2 886.00 | | 2 680.00 |
DX Trade payables and related accounts | 1 446 571.00 | 1 249 948.00 | | 1 446 571.00 |
DY Tax and social security liabilities | 50 855.00 | 56 409.00 | | 50 855.00 |
EA Other liabilities | 21 550.00 | 47 096.00 | | 21 550.00 |
EC TOTAL (IV) | 2 459 691.00 | 1 938 617.00 | | 2 459 691.00 |
EE Grand total (I to V) | 3 116 823.00 | 2 585 872.00 | | 3 116 823.00 |
EG Accrued income and payables due within one year | 2 459 691.00 | 1 938 617.00 | | 2 459 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935 902.00 | 571 706.00 | | 935 902.00 |
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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 | 59 619.00 | | 659.00 | 59 619.00 |
I4 DECREASES Grand Total | | | 60 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 872.00 | | 659.00 | 57 872.00 |
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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 | 22 200.00 | 7 343.00 | | 22 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 454.00 | 7 343.00 | | 20 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 641.00 | | 42 641.00 | 42 641.00 |
7B Total provisions for depreciation | 42 641.00 | | 42 641.00 | 42 641.00 |
7C Grand total | 42 641.00 | | 42 641.00 | 42 641.00 |
UE of which provisions and reversals: - Operating | | | 42 641.00 | |
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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 | 1 446 572.00 | 1 446 572.00 | | 1 446 572.00 |
8C Staff and Related Accounts | 16 164.00 | 16 164.00 | | 16 164.00 |
8D Social Security and Other Social Organizations | 20 292.00 | 20 292.00 | | 20 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 550.00 | 21 550.00 | | 21 550.00 |
UX Other trade receivables | 2 730 939.00 | | | 2 730 939.00 |
UZ Social Security, other social security organizations | 2 547.00 | | | 2 547.00 |
VB VAT | 12 321.00 | | | 12 321.00 |
VG Loans with a maturity of up to one year at origin | 938 034.00 | 938 034.00 | | 938 034.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VJ Loans taken out during the year | 301 960.00 | | | 301 960.00 |
VK Loans repaid during the year | 310 399.00 | | | 310 399.00 |
VM Income taxes | 8 663.00 | | | 8 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 399.00 | 14 399.00 | | 14 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 896.00 | | | 20 896.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 558.00 | 2 776 558.00 | | 2 776 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 691.00 | 2 459 691.00 | | 2 459 691.00 |
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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 | 5.00 | | | 5.00 |
