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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 230 224.00 | 83 134.00 | 147 091.00 | 230 224.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 302 224.00 | 83 134.00 | 219 091.00 | 302 224.00 |
BX Customers and related accounts | 217 380.00 | 6 275.00 | 211 105.00 | 217 380.00 |
BZ Other receivables | 9 365.00 | | 9 365.00 | 9 365.00 |
CF Cash and cash equivalents | 166 776.00 | | 166 776.00 | 166 776.00 |
CH Prepaid expenses | 23 265.00 | | 23 265.00 | 23 265.00 |
CJ TOTAL (II) | 416 785.00 | 6 275.00 | 410 510.00 | 416 785.00 |
CO Grand total (0 to V) | 719 009.00 | 89 409.00 | 629 601.00 | 719 009.00 |
CR Shares due in more than one year | 15 060.00 | | | 15 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 851.00 | 86 467.00 | | 106 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 588.00 | 30 384.00 | | 29 588.00 |
DL TOTAL (I) | 246 439.00 | 226 851.00 | | 246 439.00 |
DU Loans and Debts from Credit Institutions (3) | 183 655.00 | 215 344.00 | | 183 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 977.00 | 32 833.00 | | 30 977.00 |
DX Trade payables and related accounts | 27 490.00 | 64 166.00 | | 27 490.00 |
DY Tax and social security liabilities | 136 582.00 | 118 745.00 | | 136 582.00 |
EA Other liabilities | 4 459.00 | | | 4 459.00 |
EC TOTAL (IV) | 383 162.00 | 431 088.00 | | 383 162.00 |
EE Grand total (I to V) | 629 601.00 | 657 939.00 | | 629 601.00 |
EG Accrued income and payables due within one year | 263 062.00 | 280 075.00 | | 263 062.00 |
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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 | 316 817.00 | | 49 966.00 | 316 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | | |
I4 DECREASES Grand Total | | 64 559.00 | 302 224.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 809.00 | 230 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 067.00 | | 49 966.00 | 243 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 55 598.00 | 42 425.00 | 14 890.00 | 55 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 598.00 | 42 425.00 | 14 890.00 | 55 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | 6 275.00 | 1 700.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 6 275.00 | 1 700.00 | 1 700.00 |
7C Grand total | 1 700.00 | 6 275.00 | 1 700.00 | 1 700.00 |
UE of which provisions and reversals: - Operating | | 6 275.00 | 1 700.00 | |
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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 | 27 490.00 | 27 490.00 | | 27 490.00 |
8C Staff and Related Accounts | 16 837.00 | 16 837.00 | | 16 837.00 |
8D Social Security and Other Social Organizations | 42 967.00 | 42 967.00 | | 42 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
UX Other trade receivables | 202 320.00 | 202 320.00 | | 202 320.00 |
UZ Social Security, other social security organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
VA Doubtful or disputed receivables | 15 060.00 | | 15 060.00 | 15 060.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 183 655.00 | 63 555.00 | 120 100.00 | 183 655.00 |
VI Group and Associates | 30 977.00 | 30 977.00 | | 30 977.00 |
VK Loans repaid during the year | 32 883.00 | | | 32 883.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
VS Prepaid expenses | 23 265.00 | 23 265.00 | | 23 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 010.00 | 234 950.00 | 15 060.00 | 250 010.00 |
VW VAT | 71 612.00 | 71 612.00 | | 71 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 162.00 | 263 062.00 | 120 100.00 | 383 162.00 |
