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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 | 4 475.00 | 2 358.00 | 2 117.00 | 4 475.00 |
BJ TOTAL (I) | 2 365 975.00 | 203 858.00 | 2 162 117.00 | 2 365 975.00 |
BX Customers and related accounts | 291 998.00 | | 291 998.00 | 291 998.00 |
BZ Other receivables | 427 159.00 | 62 640.00 | 364 519.00 | 427 159.00 |
CF Cash and cash equivalents | 56 591.00 | | 56 591.00 | 56 591.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 776 781.00 | 62 640.00 | 714 141.00 | 776 781.00 |
CO Grand total (0 to V) | 3 142 756.00 | 266 497.00 | 2 876 258.00 | 3 142 756.00 |
CU Other investments | 2 361 500.00 | 201 500.00 | 2 160 000.00 | 2 361 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 700.00 | 2 145 700.00 | | 2 145 700.00 |
DD Legal reserve (1) | 57 931.00 | 49 891.00 | | 57 931.00 |
DG Other reserves | 3 683.00 | 930.00 | | 3 683.00 |
DH Retained earnings | -100 000.00 | | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 086.00 | 160 793.00 | | 314 086.00 |
DL TOTAL (I) | 2 421 399.00 | 2 357 314.00 | | 2 421 399.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 446.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 001.00 | 299 227.00 | | 55 001.00 |
DX Trade payables and related accounts | 1 497.00 | 2 563.00 | | 1 497.00 |
DY Tax and social security liabilities | 397 961.00 | 260 831.00 | | 397 961.00 |
EA Other liabilities | | 223 386.00 | | |
EC TOTAL (IV) | 454 859.00 | 786 453.00 | | 454 859.00 |
EE Grand total (I to V) | 2 876 258.00 | 3 143 767.00 | | 2 876 258.00 |
EI Including equity loans | 55 001.00 | | | 55 001.00 |
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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 | 2 365 975.00 | | | 2 365 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361 500.00 | |
I4 DECREASES Grand Total | | | 2 365 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475.00 | | | 4 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 500.00 | | | 2 361 500.00 |
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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 | 1 797.00 | 561.00 | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | 561.00 | | 1 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 590.00 | 54 049.00 | | 8 590.00 |
7B Total provisions for depreciation | 188 887.00 | 75 252.00 | | 188 887.00 |
7C Grand total | 188 887.00 | 75 252.00 | | 188 887.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 252.00 | | |
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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
8C Staff and Related Accounts | 93 612.00 | 93 612.00 | | 93 612.00 |
8D Social Security and Other Social Organizations | 80 251.00 | 80 251.00 | | 80 251.00 |
8E Income Taxes | 115 501.00 | 115 501.00 | | 115 501.00 |
UX Other trade receivables | 291 998.00 | 291 998.00 | | 291 998.00 |
UZ Social Security, other social security organizations | 8 283.00 | 8 283.00 | | 8 283.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VC Group and associates | 413 078.00 | 413 078.00 | | 413 078.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 55 497.00 | 55 497.00 | | 55 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 559.00 | 49 559.00 | | 49 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 330.00 | 4 330.00 | | 4 330.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 190.00 | 720 190.00 | | 720 190.00 |
VW VAT | 58 542.00 | 58 542.00 | | 58 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 859.00 | 454 859.00 | | 454 859.00 |
