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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 | 2 898.00 | 2 480.00 | 418.00 | 2 898.00 |
AT Other tangible assets | 26 792.00 | 16 044.00 | 10 749.00 | 26 792.00 |
BJ TOTAL (I) | 29 690.00 | 18 524.00 | 11 167.00 | 29 690.00 |
BP Services in progress | 44 519.00 | | 44 519.00 | 44 519.00 |
BX Customers and related accounts | 86 123.00 | 5 564.00 | 80 559.00 | 86 123.00 |
BZ Other receivables | 17 630.00 | | 17 630.00 | 17 630.00 |
CF Cash and cash equivalents | 22 827.00 | | 22 827.00 | 22 827.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 175 181.00 | 5 564.00 | 169 617.00 | 175 181.00 |
CO Grand total (0 to V) | 204 871.00 | 24 087.00 | 180 784.00 | 204 871.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 935.00 | 57 935.00 | | 57 935.00 |
DH Retained earnings | -29 407.00 | | | -29 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 537.00 | -29 407.00 | | 21 537.00 |
DL TOTAL (I) | 52 265.00 | 30 728.00 | | 52 265.00 |
DU Loans and Debts from Credit Institutions (3) | 3 926.00 | 5 627.00 | | 3 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 685.00 | 54 320.00 | | 60 685.00 |
DX Trade payables and related accounts | 11 871.00 | 9 936.00 | | 11 871.00 |
DY Tax and social security liabilities | 31 632.00 | 32 793.00 | | 31 632.00 |
EA Other liabilities | 16 256.00 | 845.00 | | 16 256.00 |
EB Prepaid income (2) | 4 151.00 | 4 911.00 | | 4 151.00 |
EC TOTAL (IV) | 128 519.00 | 108 432.00 | | 128 519.00 |
EE Grand total (I to V) | 180 784.00 | 139 161.00 | | 180 784.00 |
EG Accrued income and payables due within one year | 126 325.00 | 104 528.00 | | 126 325.00 |
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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 | 29 440.00 | | 1 900.00 | 29 440.00 |
I4 DECREASES Grand Total | | 1 650.00 | 29 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 26 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 458.00 | | 440.00 | 2 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 982.00 | | 1 460.00 | 26 982.00 |
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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 | 16 174.00 | 4 000.00 | 1 650.00 | 16 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | 221.00 | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 915.00 | 3 779.00 | 1 650.00 | 13 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 492.00 | 1 174.00 | 1 101.00 | 5 492.00 |
7B Total provisions for depreciation | 5 492.00 | 1 174.00 | 1 101.00 | 5 492.00 |
7C Grand total | 5 492.00 | 1 174.00 | 1 101.00 | 5 492.00 |
UE of which provisions and reversals: - Operating | | 1 174.00 | 1 101.00 | |
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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 | 11 871.00 | 11 871.00 | | 11 871.00 |
8C Staff and Related Accounts | 12 731.00 | 12 731.00 | | 12 731.00 |
8D Social Security and Other Social Organizations | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 256.00 | 16 256.00 | | 16 256.00 |
8L Deferred income | 4 151.00 | 4 151.00 | | 4 151.00 |
UX Other trade receivables | 79 476.00 | | | 79 476.00 |
UZ Social Security, other social security organizations | 7 118.00 | | | 7 118.00 |
VA Doubtful or disputed receivables | 6 647.00 | | | 6 647.00 |
VB VAT | 1 818.00 | | | 1 818.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 3 904.00 | 1 710.00 | 2 194.00 | 3 904.00 |
VI Group and Associates | 60 685.00 | 60 685.00 | | 60 685.00 |
VK Loans repaid during the year | 1 702.00 | | | 1 702.00 |
VM Income taxes | 4 489.00 | | | 4 489.00 |
VP Miscellaneous | 4 205.00 | | | 4 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 4 081.00 | | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 834.00 | 107 834.00 | | 107 834.00 |
VW VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 519.00 | 126 325.00 | 2 194.00 | 128 519.00 |
