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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 | 50 954.00 | 36 920.00 | 14 034.00 | 50 954.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 61 154.00 | 36 920.00 | 24 234.00 | 61 154.00 |
BX Customers and related accounts | 1 048 733.00 | 115 644.00 | 933 089.00 | 1 048 733.00 |
BZ Other receivables | 11 650.00 | | 11 650.00 | 11 650.00 |
CF Cash and cash equivalents | 211 819.00 | | 211 819.00 | 211 819.00 |
CH Prepaid expenses | 36 555.00 | | 36 555.00 | 36 555.00 |
CJ TOTAL (II) | 1 308 758.00 | 115 644.00 | 1 193 113.00 | 1 308 758.00 |
CO Grand total (0 to V) | 1 369 911.00 | 152 564.00 | 1 217 347.00 | 1 369 911.00 |
CR Shares due in more than one year | 194 609.00 | | | 194 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 320.00 | 8 000.00 | | 5 320.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 144.00 | 150 454.00 | | 27 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 570.00 | 49 818.00 | | 41 570.00 |
DL TOTAL (I) | 74 834.00 | 209 072.00 | | 74 834.00 |
DU Loans and Debts from Credit Institutions (3) | 93 480.00 | 122.00 | | 93 480.00 |
DX Trade payables and related accounts | 20 268.00 | 37 226.00 | | 20 268.00 |
DY Tax and social security liabilities | 275 118.00 | 224 579.00 | | 275 118.00 |
EA Other liabilities | 935.00 | 3 425.00 | | 935.00 |
EB Prepaid income (2) | 752 713.00 | 768 410.00 | | 752 713.00 |
EC TOTAL (IV) | 1 142 514.00 | 1 033 762.00 | | 1 142 514.00 |
EE Grand total (I to V) | 1 217 347.00 | 1 242 834.00 | | 1 217 347.00 |
EG Accrued income and payables due within one year | 1 064 698.00 | 1 033 762.00 | | 1 064 698.00 |
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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 | 54 291.00 | | 11 208.00 | 54 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 4 345.00 | 61 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 345.00 | 50 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 091.00 | | 11 208.00 | 44 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 35 902.00 | 5 363.00 | 4 345.00 | 35 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 902.00 | 5 363.00 | 4 345.00 | 35 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 318.00 | 29 510.00 | 41 184.00 | 127 318.00 |
7B Total provisions for depreciation | 127 318.00 | 29 510.00 | 41 184.00 | 127 318.00 |
7C Grand total | 127 318.00 | 29 510.00 | 41 184.00 | 127 318.00 |
UE of which provisions and reversals: - Operating | | 29 510.00 | 41 184.00 | |
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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 | 20 268.00 | 20 268.00 | | 20 268.00 |
8C Staff and Related Accounts | 49 744.00 | 49 744.00 | | 49 744.00 |
8D Social Security and Other Social Organizations | 33 147.00 | 33 147.00 | | 33 147.00 |
8E Income Taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
8L Deferred income | 752 713.00 | 752 713.00 | | 752 713.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 854 124.00 | 854 124.00 | | 854 124.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 194 609.00 | | 194 609.00 | 194 609.00 |
VB VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VG Loans with a maturity of up to one year at origin | 93 305.00 | 15 489.00 | 56 764.00 | 93 305.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 99 200.00 | | | 99 200.00 |
VK Loans repaid during the year | 5 896.00 | | | 5 896.00 |
VM Income taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
VP Miscellaneous | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 36 555.00 | 36 555.00 | | 36 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 138.00 | 902 329.00 | 204 809.00 | 1 107 138.00 |
VW VAT | 190 873.00 | 190 873.00 | | 190 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 514.00 | 1 064 698.00 | 56 764.00 | 1 142 514.00 |
