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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 554.00 | 57 660.00 | 38 893.00 | 96 554.00 |
BJ TOTAL (I) | 96 554.00 | 57 660.00 | 38 893.00 | 96 554.00 |
BX Customers and related accounts | 1 065 444.00 | 38 414.00 | 1 027 031.00 | 1 065 444.00 |
BZ Other receivables | 229 961.00 | 124 396.00 | 105 565.00 | 229 961.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 403 888.00 | | 403 888.00 | 403 888.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 2 002 378.00 | 162 810.00 | 1 839 568.00 | 2 002 378.00 |
CO Grand total (0 to V) | 2 098 932.00 | 220 470.00 | 1 878 462.00 | 2 098 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 437 779.00 | 276 535.00 | | 437 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 534.00 | 661 244.00 | | 206 534.00 |
DL TOTAL (I) | 671 813.00 | 965 279.00 | | 671 813.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 177.00 | | 234.00 |
DX Trade payables and related accounts | 727 996.00 | 243 321.00 | | 727 996.00 |
DY Tax and social security liabilities | 222 343.00 | 620 618.00 | | 222 343.00 |
EA Other liabilities | 6 075.00 | 1 827.00 | | 6 075.00 |
EB Prepaid income (2) | | 6 154.00 | | |
EC TOTAL (IV) | 956 649.00 | 872 097.00 | | 956 649.00 |
EE Grand total (I to V) | 1 878 462.00 | 1 837 376.00 | | 1 878 462.00 |
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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 | 111 086.00 | | 1 958.00 | 111 086.00 |
I4 DECREASES Grand Total | | 16 490.00 | 96 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 490.00 | 96 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 086.00 | | 1 958.00 | 111 086.00 |
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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 | 48 842.00 | 21 259.00 | 12 441.00 | 48 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 842.00 | 21 259.00 | 12 441.00 | 48 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
6T Receivables | | 38 414.00 | | |
6X Other provisions for depreciation | | 124 396.00 | | |
7B Total provisions for depreciation | | 162 810.00 | | |
7C Grand total | | 412 810.00 | | |
UE of which provisions and reversals: - Operating | | 412 810.00 | | |
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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 | 727 996.00 | 727 996.00 | | 727 996.00 |
8C Staff and Related Accounts | 137 836.00 | 137 836.00 | | 137 836.00 |
8D Social Security and Other Social Organizations | 72 264.00 | 72 264.00 | | 72 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
UX Other trade receivables | 1 027 031.00 | 1 027 031.00 | | 1 027 031.00 |
UZ Social Security, other social security organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
VA Doubtful or disputed receivables | 38 414.00 | 38 414.00 | | 38 414.00 |
VB VAT | 15 608.00 | 15 608.00 | | 15 608.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 86 985.00 | 86 985.00 | | 86 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 243.00 | 12 243.00 | | 12 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 340.00 | 125 340.00 | | 125 340.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 490.00 | 1 298 490.00 | | 1 298 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 649.00 | 956 649.00 | | 956 649.00 |
