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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 | 103 513.00 | 69 631.00 | 33 882.00 | 103 513.00 |
BJ TOTAL (I) | 103 513.00 | 69 631.00 | 33 882.00 | 103 513.00 |
BX Customers and related accounts | 189 831.00 | | 189 831.00 | 189 831.00 |
BZ Other receivables | 46 337.00 | | 46 337.00 | 46 337.00 |
CF Cash and cash equivalents | 584 828.00 | | 584 828.00 | 584 828.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 823 831.00 | | 823 831.00 | 823 831.00 |
CO Grand total (0 to V) | 927 344.00 | 69 631.00 | 857 713.00 | 927 344.00 |
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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 |
DG Other reserves | 323 649.00 | 266 784.00 | | 323 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 676.00 | 56 865.00 | | 71 676.00 |
DK Regulated provisions | 8 866.00 | 10 118.00 | | 8 866.00 |
DL TOTAL (I) | 459 191.00 | 388 767.00 | | 459 191.00 |
DU Loans and Debts from Credit Institutions (3) | 21 265.00 | 35 620.00 | | 21 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 853.00 | 142 705.00 | | 156 853.00 |
DX Trade payables and related accounts | 112 079.00 | 117 937.00 | | 112 079.00 |
DY Tax and social security liabilities | 108 061.00 | 104 811.00 | | 108 061.00 |
EA Other liabilities | 264.00 | 452.00 | | 264.00 |
EC TOTAL (IV) | 398 522.00 | 401 525.00 | | 398 522.00 |
EE Grand total (I to V) | 857 713.00 | 790 292.00 | | 857 713.00 |
EI Including equity loans | 156 853.00 | | | 156 853.00 |
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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 | 99 400.00 | | 5 613.00 | 99 400.00 |
I4 DECREASES Grand Total | | 1 500.00 | 103 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 103 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 400.00 | | 5 613.00 | 99 400.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 56 545.00 | 14 586.00 | 1 500.00 | 56 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 545.00 | 14 586.00 | 1 500.00 | 56 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 118.00 | | 1 252.00 | 10 118.00 |
7C Grand total | 10 118.00 | | 1 252.00 | 10 118.00 |
UJ - Exceptional | | | 1 252.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 433.00 | 110 433.00 | | 110 433.00 |
8B Suppliers and Related Accounts | 112 079.00 | 112 079.00 | | 112 079.00 |
8C Staff and Related Accounts | 42 998.00 | 42 998.00 | | 42 998.00 |
8D Social Security and Other Social Organizations | 19 203.00 | 19 203.00 | | 19 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 189 831.00 | 189 831.00 | | 189 831.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 13 780.00 | 13 780.00 | | 13 780.00 |
VH Loans with a maturity of more than one year at origin | 21 265.00 | 14 495.00 | 6 770.00 | 21 265.00 |
VI Group and Associates | 46 420.00 | 46 420.00 | | 46 420.00 |
VK Loans repaid during the year | 14 355.00 | | | 14 355.00 |
VM Income taxes | 5 830.00 | 5 830.00 | | 5 830.00 |
VP Miscellaneous | 13 417.00 | 13 417.00 | | 13 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 639.00 | 12 639.00 | | 12 639.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 002.00 | 239 002.00 | | 239 002.00 |
VW VAT | 42 543.00 | 42 543.00 | | 42 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 522.00 | 391 752.00 | 6 770.00 | 398 522.00 |
