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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 895 066.00 | | 3 895 066.00 | 3 895 066.00 |
BX Customers and related accounts | 170 283.00 | | 170 283.00 | 170 283.00 |
BZ Other receivables | 139 863.00 | | 139 863.00 | 139 863.00 |
CF Cash and cash equivalents | 102 794.00 | | 102 794.00 | 102 794.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 413 337.00 | | 413 337.00 | 413 337.00 |
CO Grand total (0 to V) | 4 308 403.00 | | 4 308 403.00 | 4 308 403.00 |
CU Other investments | 3 895 066.00 | | 3 895 066.00 | 3 895 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 614 800.00 | 2 614 800.00 | | 2 614 800.00 |
DD Legal reserve (1) | 76 570.00 | 73 405.00 | | 76 570.00 |
DG Other reserves | 455 014.00 | 394 886.00 | | 455 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 633.00 | 63 293.00 | | 488 633.00 |
DL TOTAL (I) | 3 635 017.00 | 3 146 384.00 | | 3 635 017.00 |
DU Loans and Debts from Credit Institutions (3) | 442 555.00 | | | 442 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 791.00 | 9 657.00 | | 53 791.00 |
DX Trade payables and related accounts | 61 961.00 | 33 251.00 | | 61 961.00 |
DY Tax and social security liabilities | 101 535.00 | 106 265.00 | | 101 535.00 |
EA Other liabilities | 13 543.00 | 13 530.00 | | 13 543.00 |
EC TOTAL (IV) | 673 386.00 | 162 702.00 | | 673 386.00 |
EE Grand total (I to V) | 4 308 403.00 | 3 309 086.00 | | 4 308 403.00 |
EG Accrued income and payables due within one year | 300 642.00 | 162 702.00 | | 300 642.00 |
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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 | 2 594 890.00 | | 1 300 176.00 | 2 594 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 895 066.00 | |
I4 DECREASES Grand Total | | | 3 895 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594 890.00 | | 1 300 176.00 | 2 594 890.00 |
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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 | 61 961.00 | 61 961.00 | | 61 961.00 |
8C Staff and Related Accounts | 15 818.00 | 15 818.00 | | 15 818.00 |
8D Social Security and Other Social Organizations | 41 875.00 | 41 875.00 | | 41 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 543.00 | 13 543.00 | | 13 543.00 |
UX Other trade receivables | 170 283.00 | 170 283.00 | | 170 283.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VC Group and associates | 114 939.00 | 114 939.00 | | 114 939.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 442 474.00 | 69 730.00 | 286 715.00 | 442 474.00 |
VI Group and Associates | 53 791.00 | 53 791.00 | | 53 791.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 57 526.00 | | | 57 526.00 |
VM Income taxes | 11 839.00 | 11 839.00 | | 11 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 544.00 | 310 544.00 | | 310 544.00 |
VW VAT | 43 584.00 | 43 584.00 | | 43 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 386.00 | 300 642.00 | 286 715.00 | 673 386.00 |
