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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 599.00 | 3 674.00 | 5 925.00 | 9 599.00 |
AT Other tangible assets | 452 872.00 | 50 638.00 | 402 234.00 | 452 872.00 |
BH Other financial assets | 15 882.00 | | 15 882.00 | 15 882.00 |
BJ TOTAL (I) | 518 714.00 | 54 312.00 | 464 401.00 | 518 714.00 |
BX Customers and related accounts | 1 468 398.00 | | 1 468 398.00 | 1 468 398.00 |
BZ Other receivables | 539 002.00 | | 539 002.00 | 539 002.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 2 096 421.00 | | 2 096 421.00 | 2 096 421.00 |
CH Prepaid expenses | 65 773.00 | | 65 773.00 | 65 773.00 |
CJ TOTAL (II) | 4 170 599.00 | | 4 170 599.00 | 4 170 599.00 |
CO Grand total (0 to V) | 4 689 314.00 | 54 312.00 | 4 635 001.00 | 4 689 314.00 |
CU Other investments | 40 360.00 | | 40 360.00 | 40 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 972.00 | | | 10 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 580.00 | 286 972.00 | | 681 580.00 |
DL TOTAL (I) | 703 552.00 | 296 972.00 | | 703 552.00 |
DU Loans and Debts from Credit Institutions (3) | 55 044.00 | 18 993.00 | | 55 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 872.00 | | | 11 872.00 |
DX Trade payables and related accounts | 764 958.00 | 862 237.00 | | 764 958.00 |
DY Tax and social security liabilities | 497 862.00 | 389 865.00 | | 497 862.00 |
EA Other liabilities | 116 200.00 | 65 999.00 | | 116 200.00 |
EB Prepaid income (2) | 2 485 511.00 | 199 061.00 | | 2 485 511.00 |
EC TOTAL (IV) | 3 931 449.00 | 1 536 157.00 | | 3 931 449.00 |
EE Grand total (I to V) | 4 635 001.00 | 1 833 129.00 | | 4 635 001.00 |
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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 | 238 917.00 | | 301 797.00 | 238 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 600.00 | | | 9 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 242.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 518 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 452 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 292.00 | | 269 580.00 | 205 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 025.00 | | 32 217.00 | 24 025.00 |
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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 | 18 523.00 | 49 785.00 | 13 994.00 | 18 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | 1 920.00 | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 768.00 | 47 865.00 | 13 994.00 | 16 768.00 |
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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 | 764 959.00 | 764 959.00 | | 764 959.00 |
8C Staff and Related Accounts | 44 180.00 | 44 180.00 | | 44 180.00 |
8D Social Security and Other Social Organizations | 88 418.00 | 88 418.00 | | 88 418.00 |
8E Income Taxes | 160 179.00 | 160 179.00 | | 160 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 201.00 | 116 201.00 | | 116 201.00 |
8L Deferred income | 2 485 511.00 | 2 485 511.00 | | 2 485 511.00 |
UT Other financial assets | 15 882.00 | | 15 882.00 | 15 882.00 |
UX Other trade receivables | 1 468 399.00 | 1 468 399.00 | | 1 468 399.00 |
UZ Social Security, other social security organizations | 11 930.00 | 11 930.00 | | 11 930.00 |
VB VAT | 413 603.00 | 413 603.00 | | 413 603.00 |
VC Group and associates | 58 110.00 | 58 110.00 | | 58 110.00 |
VG Loans with a maturity of up to one year at origin | 18 578.00 | 18 578.00 | | 18 578.00 |
VH Loans with a maturity of more than one year at origin | 36 467.00 | | 36 467.00 | 36 467.00 |
VI Group and Associates | 11 872.00 | 11 872.00 | | 11 872.00 |
VN Other taxes, similar payments | 13 675.00 | 13 675.00 | | 13 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 171.00 | 43 171.00 | | 43 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 685.00 | 41 685.00 | | 41 685.00 |
VS Prepaid expenses | 65 773.00 | 65 773.00 | | 65 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 057.00 | 2 073 175.00 | 15 882.00 | 2 089 057.00 |
VW VAT | 161 914.00 | 161 914.00 | | 161 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 450.00 | 3 894 983.00 | 36 467.00 | 3 931 450.00 |
