| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 615.00 | 12 385.00 | 23 230.00 | 35 615.00 |
BJ TOTAL (I) | 96 756.00 | 12 385.00 | 84 371.00 | 96 756.00 |
BX Customers and related accounts | 77 066.00 | | 77 066.00 | 77 066.00 |
BZ Other receivables | 554 782.00 | | 554 782.00 | 554 782.00 |
CF Cash and cash equivalents | 52 156.00 | | 52 156.00 | 52 156.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 684 100.00 | | 684 100.00 | 684 100.00 |
CO Grand total (0 to V) | 780 856.00 | 12 385.00 | 768 471.00 | 780 856.00 |
CU Other investments | 61 141.00 | | 61 141.00 | 61 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 560.00 | 282 560.00 | | 282 560.00 |
DD Legal reserve (1) | 28 256.00 | 28 256.00 | | 28 256.00 |
DG Other reserves | 131 889.00 | 9 461.00 | | 131 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 143.00 | 122 428.00 | | 96 143.00 |
DL TOTAL (I) | 538 848.00 | 442 705.00 | | 538 848.00 |
DU Loans and Debts from Credit Institutions (3) | 14 680.00 | 23 206.00 | | 14 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 033.00 | 344 543.00 | | 190 033.00 |
DX Trade payables and related accounts | 1 289.00 | 4 354.00 | | 1 289.00 |
DY Tax and social security liabilities | 14 169.00 | 44 433.00 | | 14 169.00 |
EA Other liabilities | 9 451.00 | | | 9 451.00 |
EC TOTAL (IV) | 229 622.00 | 416 535.00 | | 229 622.00 |
EE Grand total (I to V) | 768 471.00 | 859 240.00 | | 768 471.00 |
EG Accrued income and payables due within one year | 223 757.00 | 401 965.00 | | 223 757.00 |
| |
| 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 | 222 501.00 | | | 222 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 020.00 | 61 141.00 | |
I4 DECREASES Grand Total | | 125 744.00 | 96 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 724.00 | 35 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 340.00 | | | 38 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 161.00 | | | 184 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 133.00 | 6 977.00 | 2 724.00 | 8 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 133.00 | 6 977.00 | 2 724.00 | 8 133.00 |
| |
| 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 | 1 289.00 | 1 289.00 | | 1 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 451.00 | 9 451.00 | | 9 451.00 |
UX Other trade receivables | 77 066.00 | 77 066.00 | | 77 066.00 |
UZ Social Security, other social security organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VC Group and associates | 522 528.00 | 522 528.00 | | 522 528.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 14 569.00 | 8 704.00 | 5 866.00 | 14 569.00 |
VI Group and Associates | 190 033.00 | 190 033.00 | | 190 033.00 |
VK Loans repaid during the year | 8 591.00 | | | 8 591.00 |
VM Income taxes | 22 715.00 | 22 715.00 | | 22 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 681.00 | 7 681.00 | | 7 681.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 944.00 | 631 944.00 | | 631 944.00 |
VW VAT | 14 169.00 | 14 169.00 | | 14 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 622.00 | 223 757.00 | 5 866.00 | 229 622.00 |
