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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 | 2 892 974.00 | 2 795 166.00 | 97 808.00 | 2 892 974.00 |
AT Other tangible assets | 38 410.00 | 29 102.00 | 9 308.00 | 38 410.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 931 534.00 | 2 824 268.00 | 107 266.00 | 2 931 534.00 |
BP Services in progress | 2 165.00 | | 2 165.00 | 2 165.00 |
BT Goods | 10 277.00 | | 10 277.00 | 10 277.00 |
BX Customers and related accounts | 324 834.00 | 4 000.00 | 320 834.00 | 324 834.00 |
BZ Other receivables | 69 284.00 | | 69 284.00 | 69 284.00 |
CF Cash and cash equivalents | 542 908.00 | | 542 908.00 | 542 908.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 950 234.00 | 4 000.00 | 946 234.00 | 950 234.00 |
CO Grand total (0 to V) | 3 881 768.00 | 2 828 268.00 | 1 053 500.00 | 3 881 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 371.00 | 105 688.00 | | 29 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 539.00 | 217 803.00 | | 108 539.00 |
DJ Investment subsidies | | 10 000.00 | | |
DL TOTAL (I) | 146 711.00 | 342 290.00 | | 146 711.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 198.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 753.00 | 180 987.00 | | 590 753.00 |
DX Trade payables and related accounts | 242 038.00 | 210 228.00 | | 242 038.00 |
DY Tax and social security liabilities | 69 903.00 | 104 917.00 | | 69 903.00 |
EA Other liabilities | 3 800.00 | 48.00 | | 3 800.00 |
EC TOTAL (IV) | 906 789.00 | 496 378.00 | | 906 789.00 |
EE Grand total (I to V) | 1 053 500.00 | 838 669.00 | | 1 053 500.00 |
EG Accrued income and payables due within one year | 906 789.00 | 496 378.00 | | 906 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 198.00 | | 295.00 |
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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 | 2 940 032.00 | | 156 771.00 | 2 940 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 99 219.00 | 66 050.00 | 2 931 534.00 | 99 219.00 |
IO DECREASES Total including other intangible assets | 99 219.00 | 66 050.00 | 2 892 974.00 | 99 219.00 |
IY DECREASES Total Tangible Fixed Assets | | | 38 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903 163.00 | | 155 080.00 | 2 903 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 869.00 | | 1 541.00 | 36 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 2 817 820.00 | 6 448.00 | | 2 817 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 790 619.00 | 4 548.00 | | 2 790 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 202.00 | 1 900.00 | | 27 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 242 038.00 | 242 038.00 | | 242 038.00 |
8C Staff and Related Accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
8D Social Security and Other Social Organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 320 034.00 | 320 034.00 | | 320 034.00 |
UZ Social Security, other social security organizations | 12 387.00 | 12 387.00 | | 12 387.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 14 464.00 | 14 464.00 | | 14 464.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 590 753.00 | 590 753.00 | | 590 753.00 |
VM Income taxes | 42 433.00 | 42 433.00 | | 42 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 885.00 | 394 885.00 | | 394 885.00 |
VW VAT | 57 611.00 | 57 611.00 | | 57 611.00 |
