| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 007.00 | 11 623.00 | 61 384.00 | 73 007.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 85 007.00 | 11 623.00 | 73 384.00 | 85 007.00 |
BX Customers and related accounts | 6 193 922.00 | 4 566.00 | 6 189 356.00 | 6 193 922.00 |
BZ Other receivables | 354 434.00 | | 354 434.00 | 354 434.00 |
CF Cash and cash equivalents | 473 904.00 | | 473 904.00 | 473 904.00 |
CH Prepaid expenses | 12 562.00 | | 12 562.00 | 12 562.00 |
CJ TOTAL (II) | 7 034 823.00 | 4 566.00 | 7 030 257.00 | 7 034 823.00 |
CO Grand total (0 to V) | 7 119 830.00 | 16 189.00 | 7 103 640.00 | 7 119 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 466.00 | 1 450.00 | | 4 466.00 |
DH Retained earnings | 84 847.00 | 27 557.00 | | 84 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 595.00 | 60 305.00 | | 67 595.00 |
DL TOTAL (I) | 256 907.00 | 189 312.00 | | 256 907.00 |
DQ Provisions for Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 108 434.00 | 274 287.00 | | 108 434.00 |
DX Trade payables and related accounts | 314 078.00 | 394 558.00 | | 314 078.00 |
DY Tax and social security liabilities | 1 799 280.00 | 1 287 362.00 | | 1 799 280.00 |
EA Other liabilities | 3 002 996.00 | | | 3 002 996.00 |
EB Prepaid income (2) | 1 619 445.00 | 1 369 522.00 | | 1 619 445.00 |
EC TOTAL (IV) | 6 844 233.00 | 3 325 729.00 | | 6 844 233.00 |
EE Grand total (I to V) | 7 103 640.00 | 3 517 541.00 | | 7 103 640.00 |
| |
| 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 | 85 007.00 | | | 85 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 85 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 007.00 | | | 73 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 323.00 | 7 301.00 | | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 323.00 | 7 301.00 | | 4 323.00 |
| |
| 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 | 2 500.00 | | | 2 500.00 |
6T Receivables | 40 686.00 | 4 566.00 | 40 686.00 | 40 686.00 |
7B Total provisions for depreciation | 40 686.00 | 4 566.00 | 40 686.00 | 40 686.00 |
7C Grand total | 43 186.00 | 4 566.00 | 40 686.00 | 43 186.00 |
UE of which provisions and reversals: - Operating | | 4 566.00 | 40 686.00 | |
| |
| 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 | 314 078.00 | 314 078.00 | | 314 078.00 |
8C Staff and Related Accounts | 506 275.00 | 506 275.00 | | 506 275.00 |
8D Social Security and Other Social Organizations | 353 991.00 | 353 991.00 | | 353 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002 996.00 | 3 002 996.00 | | 3 002 996.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 6 188 443.00 | 6 188 443.00 | | 6 188 443.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 5 479.00 | 5 479.00 | | 5 479.00 |
VB VAT | 64 025.00 | 64 025.00 | | 64 025.00 |
VC Group and associates | 108 434.00 | 108 434.00 | | 108 434.00 |
VG Loans with a maturity of up to one year at origin | 1 727 879.00 | 1 727 879.00 | | 1 727 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 154.00 | 128 154.00 | | 128 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 919.00 | 181 919.00 | | 181 919.00 |
VS Prepaid expenses | 12 562.00 | 12 562.00 | | 12 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 572 918.00 | 6 560 918.00 | 12 000.00 | 6 572 918.00 |
VW VAT | 810 859.00 | 810 859.00 | | 810 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 844 233.00 | 6 844 233.00 | | 6 844 233.00 |
