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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 | 25 175.00 | 18 638.00 | 6 537.00 | 25 175.00 |
AN Land | 25 991.00 | | 25 991.00 | 25 991.00 |
AP Buildings | 394 595.00 | 23 417.00 | 371 178.00 | 394 595.00 |
AT Other tangible assets | 43 498.00 | 41 938.00 | 1 560.00 | 43 498.00 |
BD Other fixed assets | 1 423.00 | | 1 423.00 | 1 423.00 |
BJ TOTAL (I) | 490 683.00 | 83 993.00 | 406 689.00 | 490 683.00 |
BX Customers and related accounts | 50 393.00 | 4 900.00 | 45 493.00 | 50 393.00 |
BZ Other receivables | 14 367.00 | | 14 367.00 | 14 367.00 |
CF Cash and cash equivalents | 108 488.00 | | 108 488.00 | 108 488.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 178 393.00 | 4 900.00 | 173 493.00 | 178 393.00 |
CO Grand total (0 to V) | 669 076.00 | 88 893.00 | 580 183.00 | 669 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 230 008.00 | 129 678.00 | | 230 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 338.00 | 100 331.00 | | -4 338.00 |
DL TOTAL (I) | 275 171.00 | 279 508.00 | | 275 171.00 |
DQ Provisions for Expenses | 17 307.00 | 15 862.00 | | 17 307.00 |
DR TOTAL (IV) | 17 307.00 | 15 862.00 | | 17 307.00 |
DU Loans and Debts from Credit Institutions (3) | 89 085.00 | 110 079.00 | | 89 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 581.00 | | 581.00 |
DX Trade payables and related accounts | 48 315.00 | 21 804.00 | | 48 315.00 |
DY Tax and social security liabilities | 103 551.00 | 85 838.00 | | 103 551.00 |
EA Other liabilities | 36 458.00 | 44 457.00 | | 36 458.00 |
EB Prepaid income (2) | 9 715.00 | | | 9 715.00 |
EC TOTAL (IV) | 287 705.00 | 262 759.00 | | 287 705.00 |
EE Grand total (I to V) | 580 183.00 | 558 129.00 | | 580 183.00 |
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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 | 488 535.00 | | 2 148.00 | 488 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423.00 | |
I4 DECREASES Grand Total | | | 490 683.00 | |
IO DECREASES Total including other intangible assets | | | 25 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 410.00 | | 765.00 | 24 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 701.00 | | 1 383.00 | 462 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423.00 | | | 1 423.00 |
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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 | 65 293.00 | 18 701.00 | | 65 293.00 |
PE DEPRECIATION Total including other intangible assets | 16 579.00 | 2 059.00 | | 16 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 713.00 | 16 642.00 | | 48 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 862.00 | 1 445.00 | | 15 862.00 |
6T Receivables | 4 900.00 | | | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | | 4 900.00 |
7C Grand total | 20 762.00 | 1 445.00 | | 20 762.00 |
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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 | 581.00 | | 581.00 | 581.00 |
8B Suppliers and Related Accounts | 48 315.00 | 48 315.00 | | 48 315.00 |
8C Staff and Related Accounts | 47 318.00 | 47 318.00 | | 47 318.00 |
8D Social Security and Other Social Organizations | 43 927.00 | 43 927.00 | | 43 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 458.00 | 36 458.00 | | 36 458.00 |
8L Deferred income | 9 715.00 | 9 715.00 | | 9 715.00 |
UX Other trade receivables | 44 513.00 | 44 513.00 | | 44 513.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 5 880.00 | | 58 801.00 | 5 880.00 |
VB VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VH Loans with a maturity of more than one year at origin | 89 085.00 | | 89 085.00 | 89 085.00 |
VM Income taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
VS Prepaid expenses | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 905.00 | 64 025.00 | 5 880.00 | 69 905.00 |
VW VAT | 12 306.00 | 12 306.00 | | 12 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 705.00 | 198 039.00 | 89 666.00 | 287 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
