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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 | 172 646.00 | | 172 646.00 | 172 646.00 |
AT Other tangible assets | 7 070.00 | 5 600.00 | 1 470.00 | 7 070.00 |
BJ TOTAL (I) | 179 716.00 | 5 600.00 | 174 116.00 | 179 716.00 |
BP Services in progress | 58 119.00 | | 58 119.00 | 58 119.00 |
BX Customers and related accounts | 401 441.00 | 7 286.00 | 394 155.00 | 401 441.00 |
BZ Other receivables | 75 091.00 | | 75 091.00 | 75 091.00 |
CF Cash and cash equivalents | 148 591.00 | | 148 591.00 | 148 591.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 693 328.00 | 7 286.00 | 686 042.00 | 693 328.00 |
CO Grand total (0 to V) | 873 044.00 | 12 886.00 | 860 158.00 | 873 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 323 116.00 | 131 355.00 | | 323 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 386.00 | 191 761.00 | | 117 386.00 |
DL TOTAL (I) | 451 502.00 | 334 116.00 | | 451 502.00 |
DU Loans and Debts from Credit Institutions (3) | 86 530.00 | 103 191.00 | | 86 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 28 332.00 | | 959.00 |
DX Trade payables and related accounts | 163 851.00 | 163 966.00 | | 163 851.00 |
DY Tax and social security liabilities | 149 417.00 | 330 352.00 | | 149 417.00 |
EA Other liabilities | 6 002.00 | 13 548.00 | | 6 002.00 |
EB Prepaid income (2) | 1 898.00 | 4 523.00 | | 1 898.00 |
EC TOTAL (IV) | 408 656.00 | 643 911.00 | | 408 656.00 |
EE Grand total (I to V) | 860 158.00 | 978 027.00 | | 860 158.00 |
EI Including equity loans | 959.00 | | | 959.00 |
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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 | 184 845.00 | | | 184 845.00 |
I4 DECREASES Grand Total | | 5 129.00 | 179 716.00 | |
IO DECREASES Total including other intangible assets | | 5 129.00 | 172 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 775.00 | | | 177 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 070.00 | | | 7 070.00 |
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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 | 4 672.00 | 928.00 | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 672.00 | 928.00 | | 4 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 695.00 | 3 416.00 | 8 825.00 | 12 695.00 |
7B Total provisions for depreciation | 12 695.00 | 3 416.00 | 8 825.00 | 12 695.00 |
7C Grand total | 12 695.00 | 3 416.00 | 8 825.00 | 12 695.00 |
UE of which provisions and reversals: - Operating | | 3 416.00 | 8 825.00 | |
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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 | 163 851.00 | 163 851.00 | | 163 851.00 |
8C Staff and Related Accounts | 45 209.00 | 45 209.00 | | 45 209.00 |
8D Social Security and Other Social Organizations | 31 863.00 | 31 863.00 | | 31 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
8L Deferred income | 1 898.00 | 1 898.00 | | 1 898.00 |
UX Other trade receivables | 401 441.00 | 401 441.00 | | 401 441.00 |
UZ Social Security, other social security organizations | 6 996.00 | 6 996.00 | | 6 996.00 |
VB VAT | 26 929.00 | 26 929.00 | | 26 929.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 86 157.00 | 20 032.00 | 66 126.00 | 86 157.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VK Loans repaid during the year | 16 954.00 | | | 16 954.00 |
VM Income taxes | 27 267.00 | 27 267.00 | | 27 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 899.00 | 13 899.00 | | 13 899.00 |
VS Prepaid expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 618.00 | 486 618.00 | | 486 618.00 |
VW VAT | 65 482.00 | 65 482.00 | | 65 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 656.00 | 342 531.00 | 66 126.00 | 408 656.00 |
