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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 092.00 | 49 092.00 | | 49 092.00 |
AT Other tangible assets | 278 816.00 | 276 983.00 | 1 833.00 | 278 816.00 |
BJ TOTAL (I) | 327 909.00 | 326 076.00 | 1 833.00 | 327 909.00 |
BX Customers and related accounts | 203 754.00 | 2 800.00 | 200 954.00 | 203 754.00 |
BZ Other receivables | 28 083.00 | | 28 083.00 | 28 083.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 417 820.00 | | 417 820.00 | 417 820.00 |
CJ TOTAL (II) | 649 732.00 | 2 800.00 | 646 932.00 | 649 732.00 |
CO Grand total (0 to V) | 977 641.00 | 328 876.00 | 648 765.00 | 977 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 590.00 | 310 000.00 | | 163 590.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 176 410.00 | 220 000.00 | | 176 410.00 |
DH Retained earnings | 10 915.00 | 4 968.00 | | 10 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 727.00 | 15 947.00 | | 22 727.00 |
DL TOTAL (I) | 404 649.00 | 581 922.00 | | 404 649.00 |
DP Provisions for Risks | 63 792.00 | 63 792.00 | | 63 792.00 |
DR TOTAL (IV) | 63 792.00 | 63 792.00 | | 63 792.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 103 965.00 | 121 359.00 | | 103 965.00 |
DY Tax and social security liabilities | 72 545.00 | 82 958.00 | | 72 545.00 |
EA Other liabilities | 3 481.00 | 3 155.00 | | 3 481.00 |
EC TOTAL (IV) | 180 325.00 | 207 472.00 | | 180 325.00 |
EE Grand total (I to V) | 648 765.00 | 853 185.00 | | 648 765.00 |
EG Accrued income and payables due within one year | 180 325.00 | 207 472.00 | | 180 325.00 |
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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 | 356 056.00 | | | 356 056.00 |
I4 DECREASES Grand Total | | 28 147.00 | 327 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 147.00 | 327 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 056.00 | | | 356 056.00 |
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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 | 267 203.00 | 87 020.00 | 28 147.00 | 267 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 203.00 | 87 020.00 | 28 147.00 | 267 203.00 |
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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 | 63 792.00 | | | 63 792.00 |
6T Receivables | | 2 800.00 | | |
7B Total provisions for depreciation | | 2 800.00 | | |
7C Grand total | 63 792.00 | 2 800.00 | | 63 792.00 |
UE of which provisions and reversals: - Operating | | 2 800.00 | | |
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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 | 103 965.00 | 103 965.00 | | 103 965.00 |
8C Staff and Related Accounts | 11 764.00 | 11 764.00 | | 11 764.00 |
8D Social Security and Other Social Organizations | 22 299.00 | 22 299.00 | | 22 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
UX Other trade receivables | 200 774.00 | 200 774.00 | | 200 774.00 |
UZ Social Security, other social security organizations | 5 334.00 | 5 334.00 | | 5 334.00 |
VA Doubtful or disputed receivables | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 19 068.00 | 19 068.00 | | 19 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 836.00 | 231 836.00 | | 231 836.00 |
VW VAT | 33 079.00 | 33 079.00 | | 33 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 325.00 | 180 325.00 | | 180 325.00 |
