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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 7 263.00 | 5 984.00 | 1 279.00 | 7 263.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 37 693.00 | 5 984.00 | 31 709.00 | 37 693.00 |
BX Customers and related accounts | 284 357.00 | 633.00 | 283 724.00 | 284 357.00 |
BZ Other receivables | 855 127.00 | | 855 127.00 | 855 127.00 |
CF Cash and cash equivalents | 36 467.00 | | 36 467.00 | 36 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 175 950.00 | 633.00 | 1 175 317.00 | 1 175 950.00 |
CO Grand total (0 to V) | 1 213 643.00 | 6 617.00 | 1 207 027.00 | 1 213 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 221.00 | 182.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 303.00 | 104 839.00 | | 165 303.00 |
DL TOTAL (I) | 220 524.00 | 160 021.00 | | 220 524.00 |
DP Provisions for Risks | 1 162.00 | 2 135.00 | | 1 162.00 |
DR TOTAL (IV) | 1 162.00 | 2 135.00 | | 1 162.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 4 575.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 356.00 | 218 823.00 | | 442 356.00 |
DX Trade payables and related accounts | 10 874.00 | 12 278.00 | | 10 874.00 |
DY Tax and social security liabilities | 510 400.00 | 419 834.00 | | 510 400.00 |
EA Other liabilities | 20 811.00 | 27 163.00 | | 20 811.00 |
EC TOTAL (IV) | 985 341.00 | 682 673.00 | | 985 341.00 |
EE Grand total (I to V) | 1 207 027.00 | 844 829.00 | | 1 207 027.00 |
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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 | 36 012.00 | | 1 681.00 | 36 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 37 693.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 582.00 | | 1 681.00 | 5 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 5 353.00 | 631.00 | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | 631.00 | | 5 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 135.00 | 239.00 | 1 212.00 | 2 135.00 |
6T Receivables | | 633.00 | | |
7B Total provisions for depreciation | | 633.00 | | |
7C Grand total | 2 135.00 | 871.00 | 1 212.00 | 2 135.00 |
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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 | 10 874.00 | 10 874.00 | | 10 874.00 |
8C Staff and Related Accounts | 125 244.00 | 125 244.00 | | 125 244.00 |
8D Social Security and Other Social Organizations | 149 857.00 | 149 857.00 | | 149 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 811.00 | 20 811.00 | | 20 811.00 |
UT Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
UX Other trade receivables | 269 169.00 | 269 169.00 | | 269 169.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 15 188.00 | | 15 188.00 | 15 188.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 442 356.00 | 442 356.00 | | 442 356.00 |
VM Income taxes | 68 777.00 | 68 777.00 | | 68 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 253.00 | 784 253.00 | | 784 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 913.00 | 1 124 296.00 | 17 618.00 | 1 141 913.00 |
VW VAT | 227 727.00 | 227 727.00 | | 227 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 341.00 | 985 341.00 | | 985 341.00 |
