| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 273.00 | 24 323.00 | 24 950.00 | 49 273.00 |
BH Other financial assets | 25 725.00 | | 25 725.00 | 25 725.00 |
BJ TOTAL (I) | 74 998.00 | 24 323.00 | 50 675.00 | 74 998.00 |
BX Customers and related accounts | 351 809.00 | | 351 809.00 | 351 809.00 |
BZ Other receivables | 53 448.00 | | 53 448.00 | 53 448.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 458 425.00 | | 458 425.00 | 458 425.00 |
CH Prepaid expenses | 22 513.00 | | 22 513.00 | 22 513.00 |
CJ TOTAL (II) | 886 210.00 | | 886 210.00 | 886 210.00 |
CO Grand total (0 to V) | 961 208.00 | 24 323.00 | 936 885.00 | 961 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 53 298.00 | | | 53 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 616.00 | | | -61 616.00 |
DL TOTAL (I) | 3 232.00 | | | 3 232.00 |
DU Loans and Debts from Credit Institutions (3) | 220 558.00 | | | 220 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 98 101.00 | | | 98 101.00 |
DY Tax and social security liabilities | 155 394.00 | | | 155 394.00 |
EA Other liabilities | 121 512.00 | | | 121 512.00 |
EB Prepaid income (2) | 338 009.00 | | | 338 009.00 |
EC TOTAL (IV) | 933 653.00 | | | 933 653.00 |
EE Grand total (I to V) | 936 885.00 | | | 936 885.00 |
EG Accrued income and payables due within one year | 733 962.00 | | | 733 962.00 |
| |
| 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 | 49 052.00 | | 30 970.00 | 49 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 725.00 | |
I4 DECREASES Grand Total | | 5 024.00 | 74 998.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 534.00 | 49 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 677.00 | | 8 130.00 | 44 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | | 22 840.00 | 2 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 641.00 | 11 583.00 | 4 901.00 | 17 641.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | 497.00 | 1 367.00 | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 770.00 | 11 087.00 | 3 534.00 | 16 770.00 |
| |
| 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 | 98 101.00 | 98 101.00 | | 98 101.00 |
8C Staff and Related Accounts | 33 215.00 | 33 215.00 | | 33 215.00 |
8D Social Security and Other Social Organizations | 44 993.00 | 44 993.00 | | 44 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 512.00 | 121 512.00 | | 121 512.00 |
8L Deferred income | 338 009.00 | 338 009.00 | | 338 009.00 |
UT Other financial assets | 25 725.00 | | 25 725.00 | 25 725.00 |
UX Other trade receivables | 351 809.00 | 351 809.00 | | 351 809.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VH Loans with a maturity of more than one year at origin | 220 558.00 | 20 867.00 | 199 691.00 | 220 558.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 11 200.00 | | | 11 200.00 |
VM Income taxes | 25 316.00 | 25 316.00 | | 25 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 221.00 | 5 221.00 | | 5 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 071.00 | 23 071.00 | | 23 071.00 |
VS Prepaid expenses | 22 513.00 | 22 513.00 | | 22 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 496.00 | 427 770.00 | 25 725.00 | 453 496.00 |
VW VAT | 71 966.00 | 71 966.00 | | 71 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 653.00 | 733 962.00 | 199 691.00 | 933 653.00 |
