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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 259.00 | 718.00 | 1 541.00 | 2 259.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 3 136.00 | 718.00 | 2 417.00 | 3 136.00 |
BX Customers and related accounts | 14 553.00 | | 14 553.00 | 14 553.00 |
BZ Other receivables | 624 469.00 | | 624 469.00 | 624 469.00 |
CD Marketable securities | 5 610.00 | | 5 610.00 | 5 610.00 |
CF Cash and cash equivalents | 218 978.00 | | 218 978.00 | 218 978.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 864 188.00 | | 864 188.00 | 864 188.00 |
CO Grand total (0 to V) | 867 323.00 | 718.00 | 866 605.00 | 867 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 499 435.00 | | | 499 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 043.00 | | | 106 043.00 |
DL TOTAL (I) | 825 478.00 | | | 825 478.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 7 767.00 | | | 7 767.00 |
DY Tax and social security liabilities | 32 015.00 | | | 32 015.00 |
EA Other liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 41 127.00 | | | 41 127.00 |
EE Grand total (I to V) | 866 605.00 | | | 866 605.00 |
EG Accrued income and payables due within one year | 41 127.00 | | | 41 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 1 278 978.00 | | 3 150.00 | 1 278 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | 1 278 993.00 | 3 136.00 | |
IO DECREASES Total including other intangible assets | | 1 177 371.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 101 621.00 | 2 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177 081.00 | | 290.00 | 1 177 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 021.00 | | 2 860.00 | 101 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 98 339.00 | 881.00 | 98 501.00 | 98 339.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 164.00 | 583.00 | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 920.00 | 717.00 | 97 919.00 | 97 920.00 |
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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 | 7 767.00 | 7 767.00 | | 7 767.00 |
8D Social Security and Other Social Organizations | 18 876.00 | 18 876.00 | | 18 876.00 |
8E Income Taxes | 11 693.00 | 11 693.00 | | 11 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 14 553.00 | | | 14 553.00 |
UZ Social Security, other social security organizations | 3 080.00 | | | 3 080.00 |
VB VAT | 8 659.00 | | | 8 659.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 497 482.00 | | | 497 482.00 |
VN Other taxes, similar payments | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 930.00 | | | 610 930.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 600.00 | 639 600.00 | | 639 600.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 127.00 | 41 127.00 | | 41 127.00 |
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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 | 4.00 | | | 4.00 |
