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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 | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 72 418.00 | 43 451.00 | 28 967.00 | 72 418.00 |
AT Other tangible assets | 75 131.00 | 38 335.00 | 36 796.00 | 75 131.00 |
BH Other financial assets | 9 903.00 | | 9 903.00 | 9 903.00 |
BJ TOTAL (I) | 157 677.00 | 81 786.00 | 75 891.00 | 157 677.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 646 201.00 | | 646 201.00 | 646 201.00 |
CF Cash and cash equivalents | 1 166 627.00 | | 1 166 627.00 | 1 166 627.00 |
CJ TOTAL (II) | 1 812 828.00 | | 1 812 828.00 | 1 812 828.00 |
CO Grand total (0 to V) | 1 970 505.00 | 81 786.00 | 1 888 719.00 | 1 970 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 27 407.00 | 27 407.00 | | 27 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 606.00 | 358 449.00 | | 421 606.00 |
DL TOTAL (I) | 450 663.00 | 387 506.00 | | 450 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422.00 | | | 1 422.00 |
DX Trade payables and related accounts | 107 977.00 | 40 197.00 | | 107 977.00 |
DY Tax and social security liabilities | 149 689.00 | 235 019.00 | | 149 689.00 |
EA Other liabilities | 151 361.00 | 496 368.00 | | 151 361.00 |
EB Prepaid income (2) | 1 027 608.00 | 668 162.00 | | 1 027 608.00 |
EC TOTAL (IV) | 1 438 056.00 | 1 439 746.00 | | 1 438 056.00 |
EE Grand total (I to V) | 1 888 719.00 | 1 827 251.00 | | 1 888 719.00 |
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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 | 148 290.00 | | 9 388.00 | 148 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 903.00 | |
I4 DECREASES Grand Total | | | 157 677.00 | |
IO DECREASES Total including other intangible assets | | | 72 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 643.00 | | | 72 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 744.00 | | 9 388.00 | 65 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 903.00 | | | 9 903.00 |
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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 | 58 640.00 | 23 146.00 | | 58 640.00 |
PE DEPRECIATION Total including other intangible assets | 28 967.00 | 14 484.00 | | 28 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 673.00 | 8 663.00 | | 29 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 000.00 | | 34 000.00 | 34 000.00 |
7B Total provisions for depreciation | 34 000.00 | | 34 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | | 34 000.00 | 34 000.00 |
UE of which provisions and reversals: - Operating | | | 34 000.00 | |
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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 | 107 977.00 | 107 977.00 | | 107 977.00 |
8C Staff and Related Accounts | 43 935.00 | 43 935.00 | | 43 935.00 |
8D Social Security and Other Social Organizations | 43 860.00 | 43 860.00 | | 43 860.00 |
8E Income Taxes | 42 688.00 | 42 688.00 | | 42 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 706.00 | 143 706.00 | | 143 706.00 |
8L Deferred income | 1 027 608.00 | 1 027 608.00 | | 1 027 608.00 |
UT Other financial assets | 9 903.00 | 9 903.00 | | 9 903.00 |
UZ Social Security, other social security organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
VC Group and associates | 474 673.00 | 474 673.00 | | 474 673.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 7 655.00 | 7 655.00 | | 7 655.00 |
VP Miscellaneous | 7 247.00 | 7 247.00 | | 7 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 206.00 | 19 206.00 | | 19 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 408.00 | 162 408.00 | | 162 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 104.00 | 656 104.00 | | 656 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 056.00 | 1 438 056.00 | | 1 438 056.00 |
