| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 903.00 | 3 634.00 | 7 268.00 | 10 903.00 |
BF Loans | 77 462.00 | | 77 462.00 | 77 462.00 |
BJ TOTAL (I) | 88 364.00 | 3 634.00 | 84 730.00 | 88 364.00 |
BX Customers and related accounts | 492 317.00 | | 492 317.00 | 492 317.00 |
BZ Other receivables | 238 317.00 | | 238 317.00 | 238 317.00 |
CD Marketable securities | 33 898.00 | | 33 898.00 | 33 898.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 768 228.00 | | 768 228.00 | 768 228.00 |
CO Grand total (0 to V) | 856 593.00 | 3 634.00 | 852 959.00 | 856 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 755.00 | 129 680.00 | | 152 755.00 |
DL TOTAL (I) | 192 355.00 | 169 280.00 | | 192 355.00 |
DU Loans and Debts from Credit Institutions (3) | 58 909.00 | 41 163.00 | | 58 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 680.00 | | | 129 680.00 |
DX Trade payables and related accounts | 30 704.00 | 44 626.00 | | 30 704.00 |
DY Tax and social security liabilities | 417 105.00 | 724 795.00 | | 417 105.00 |
EA Other liabilities | 24 204.00 | 8 998.00 | | 24 204.00 |
EC TOTAL (IV) | 660 603.00 | 819 581.00 | | 660 603.00 |
EE Grand total (I to V) | 852 959.00 | 988 861.00 | | 852 959.00 |
EI Including equity loans | 129 680.00 | | | 129 680.00 |
| |
| 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 | 88 364.00 | | | 88 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 462.00 | |
I4 DECREASES Grand Total | | | 88 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 903.00 | | | 10 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 462.00 | | | 77 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 211.00 | 2 423.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211.00 | 2 423.00 | | 1 211.00 |
| |
| 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 | 30 704.00 | 30 704.00 | | 30 704.00 |
8C Staff and Related Accounts | 126 387.00 | 126 387.00 | | 126 387.00 |
8D Social Security and Other Social Organizations | 110 627.00 | 110 627.00 | | 110 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 204.00 | 24 204.00 | | 24 204.00 |
UP Loans | 77 462.00 | | 77 462.00 | 77 462.00 |
UX Other trade receivables | 492 317.00 | 492 317.00 | | 492 317.00 |
UZ Social Security, other social security organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
VB VAT | 12 072.00 | 12 072.00 | | 12 072.00 |
VC Group and associates | 147 811.00 | 147 811.00 | | 147 811.00 |
VG Loans with a maturity of up to one year at origin | 58 909.00 | 58 909.00 | | 58 909.00 |
VI Group and Associates | 129 680.00 | 129 680.00 | | 129 680.00 |
VM Income taxes | 72 355.00 | 72 355.00 | | 72 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 555.00 | 49 555.00 | | 49 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 246.00 | 733 784.00 | 77 462.00 | 811 246.00 |
VW VAT | 130 537.00 | 130 537.00 | | 130 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 603.00 | 660 603.00 | | 660 603.00 |
