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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 19 816.00 | 18 107.00 | 1 709.00 | 19 816.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 005 116.00 | 18 107.00 | 987 009.00 | 1 005 116.00 |
BX Customers and related accounts | 588 966.00 | 59 504.00 | 529 462.00 | 588 966.00 |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 598 259.00 | 59 504.00 | 538 754.00 | 598 259.00 |
CO Grand total (0 to V) | 1 603 375.00 | 77 611.00 | 1 525 763.00 | 1 603 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 8 792.00 | 8 792.00 | | 8 792.00 |
DG Other reserves | 710 081.00 | 604 159.00 | | 710 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 719.00 | 105 922.00 | | 90 719.00 |
DL TOTAL (I) | 829 592.00 | 738 873.00 | | 829 592.00 |
DU Loans and Debts from Credit Institutions (3) | 314 570.00 | 375 378.00 | | 314 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 279.00 | 83 378.00 | | 92 279.00 |
DX Trade payables and related accounts | 26 885.00 | 43 546.00 | | 26 885.00 |
DY Tax and social security liabilities | 225 160.00 | 237 573.00 | | 225 160.00 |
EA Other liabilities | 37 278.00 | 16 795.00 | | 37 278.00 |
EC TOTAL (IV) | 696 172.00 | 756 670.00 | | 696 172.00 |
EE Grand total (I to V) | 1 525 763.00 | 1 495 544.00 | | 1 525 763.00 |
EG Accrued income and payables due within one year | 559 448.00 | 544 367.00 | | 559 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 184.00 | 44 302.00 | | 57 184.00 |
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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 | 1 009 117.00 | | 1 152.00 | 1 009 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 5 153.00 | 1 005 116.00 | |
IO DECREASES Total including other intangible assets | | | 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 153.00 | 19 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 000.00 | | | 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 817.00 | | 1 152.00 | 23 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 22 044.00 | 1 217.00 | 5 153.00 | 22 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 044.00 | 1 217.00 | 5 153.00 | 22 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 358.00 | 11 147.00 | | 48 358.00 |
5Z Total provisions for risks and expenses | 598 259.00 | 598 259.00 | | 598 259.00 |
7B Total provisions for depreciation | 559 448.00 | 136 724.00 | | 559 448.00 |
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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 | 26 885.00 | 26 885.00 | | 26 885.00 |
8C Staff and Related Accounts | 68 523.00 | 68 523.00 | | 68 523.00 |
8D Social Security and Other Social Organizations | 42 345.00 | 42 345.00 | | 42 345.00 |
8E Income Taxes | 4 478.00 | 4 478.00 | | 4 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 278.00 | 37 278.00 | | 37 278.00 |
UX Other trade receivables | 510 835.00 | 510 835.00 | | 510 835.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 78 131.00 | 78 131.00 | | 78 131.00 |
VB VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VG Loans with a maturity of up to one year at origin | 269 570.00 | 177 846.00 | 91 724.00 | 269 570.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VI Group and Associates | 92 279.00 | 92 279.00 | | 92 279.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 118 643.00 | | | 118 643.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VS Prepaid expenses | 5 353.00 | 5 353.00 | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 259.00 | 598 259.00 | | 598 259.00 |
VW VAT | 106 038.00 | 106 038.00 | | 106 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 172.00 | 559 448.00 | 136 724.00 | 696 172.00 |
