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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 639.00 | 8 639.00 | | 8 639.00 |
AT Other tangible assets | 116 746.00 | 82 382.00 | 34 364.00 | 116 746.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 256 385.00 | 91 021.00 | 165 364.00 | 256 385.00 |
BX Customers and related accounts | 609 535.00 | 162 235.00 | 447 300.00 | 609 535.00 |
BZ Other receivables | 19 589.00 | | 19 589.00 | 19 589.00 |
CF Cash and cash equivalents | 125 481.00 | | 125 481.00 | 125 481.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 758 666.00 | 162 235.00 | 596 431.00 | 758 666.00 |
CO Grand total (0 to V) | 1 015 051.00 | 253 256.00 | 761 795.00 | 1 015 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 23 541.00 | 23 541.00 | | 23 541.00 |
DH Retained earnings | 398 619.00 | 316 231.00 | | 398 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 667.00 | 82 388.00 | | -170 667.00 |
DL TOTAL (I) | 416 492.00 | 587 160.00 | | 416 492.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 65 066.00 | 95 844.00 | | 65 066.00 |
DY Tax and social security liabilities | 258 343.00 | 248 728.00 | | 258 343.00 |
EA Other liabilities | 9 393.00 | 43 796.00 | | 9 393.00 |
EC TOTAL (IV) | 345 302.00 | 388 368.00 | | 345 302.00 |
EE Grand total (I to V) | 761 795.00 | 975 528.00 | | 761 795.00 |
EG Accrued income and payables due within one year | 336 969.00 | 388 368.00 | | 336 969.00 |
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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 | 245 306.00 | | 11 079.00 | 245 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 639.00 | | | 8 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 667.00 | | 11 079.00 | 105 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 000.00 | | | 131 000.00 |
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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 | 79 123.00 | 11 898.00 | | 79 123.00 |
PE DEPRECIATION Total including other intangible assets | 8 639.00 | | | 8 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 484.00 | 11 898.00 | | 70 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 635.00 | | 39 400.00 | 201 635.00 |
7B Total provisions for depreciation | 201 635.00 | | 39 400.00 | 201 635.00 |
7C Grand total | 201 635.00 | | 39 400.00 | 201 635.00 |
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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 | 65 066.00 | 65 066.00 | | 65 066.00 |
8C Staff and Related Accounts | 18 307.00 | 18 307.00 | | 18 307.00 |
8D Social Security and Other Social Organizations | 44 896.00 | 44 896.00 | | 44 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 393.00 | 9 393.00 | | 9 393.00 |
UP Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
UX Other trade receivables | 609 535.00 | 609 535.00 | | 609 535.00 |
UZ Social Security, other social security organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VC Group and associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 4 167.00 | 8 333.00 | 12 500.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 185.00 | 633 184.00 | 130 000.00 | 763 185.00 |
VW VAT | 183 740.00 | 183 740.00 | | 183 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 302.00 | 336 969.00 | 8 333.00 | 345 302.00 |
