| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
AT Other tangible assets | 46 975.00 | 37 411.00 | 9 564.00 | 46 975.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 71 575.00 | 37 411.00 | 34 164.00 | 71 575.00 |
BX Customers and related accounts | 704 784.00 | 5 150.00 | 699 634.00 | 704 784.00 |
BZ Other receivables | 62 926.00 | | 62 926.00 | 62 926.00 |
CF Cash and cash equivalents | 255 669.00 | | 255 669.00 | 255 669.00 |
CH Prepaid expenses | 16 268.00 | | 16 268.00 | 16 268.00 |
CJ TOTAL (II) | 1 039 646.00 | 5 150.00 | 1 034 496.00 | 1 039 646.00 |
CO Grand total (0 to V) | 1 111 221.00 | 42 561.00 | 1 068 660.00 | 1 111 221.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 920.00 | 314 920.00 | | 314 920.00 |
DD Legal reserve (1) | 21 246.00 | 21 246.00 | | 21 246.00 |
DH Retained earnings | -1 192.00 | 214 312.00 | | -1 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 006.00 | -215 504.00 | | 76 006.00 |
DL TOTAL (I) | 410 981.00 | 334 974.00 | | 410 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | 1 080.00 | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 391.00 | 10 746.00 | | 11 391.00 |
DX Trade payables and related accounts | 230 220.00 | 191 526.00 | | 230 220.00 |
DY Tax and social security liabilities | 314 391.00 | 258 122.00 | | 314 391.00 |
EA Other liabilities | 32 000.00 | 7 652.00 | | 32 000.00 |
EB Prepaid income (2) | 68 600.00 | 59 500.00 | | 68 600.00 |
EC TOTAL (IV) | 657 680.00 | 528 626.00 | | 657 680.00 |
EE Grand total (I to V) | 1 068 660.00 | 863 600.00 | | 1 068 660.00 |
EG Accrued income and payables due within one year | 657 680.00 | 528 626.00 | | 657 680.00 |
| |
| 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 | 68 190.00 | | 3 385.00 | 68 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | | 71 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 590.00 | | 3 385.00 | 43 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | | 23 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 387.00 | 5 024.00 | | 32 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 387.00 | 5 024.00 | | 32 387.00 |
| |
| 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 | 230 220.00 | 230 220.00 | | 230 220.00 |
8C Staff and Related Accounts | 69 683.00 | 69 683.00 | | 69 683.00 |
8D Social Security and Other Social Organizations | 62 897.00 | 62 897.00 | | 62 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
8L Deferred income | 68 600.00 | 68 600.00 | | 68 600.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 692 424.00 | 692 424.00 | | 692 424.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VA Doubtful or disputed receivables | 12 360.00 | 12 360.00 | | 12 360.00 |
VB VAT | 34 440.00 | 34 440.00 | | 34 440.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 11 391.00 | 11 391.00 | | 11 391.00 |
VM Income taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 921.00 | 13 921.00 | | 13 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 183.00 | 26 183.00 | | 26 183.00 |
VS Prepaid expenses | 16 268.00 | 16 268.00 | | 16 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 227.00 | 783 977.00 | 21 250.00 | 805 227.00 |
VW VAT | 167 890.00 | 167 890.00 | | 167 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 680.00 | 657 680.00 | | 657 680.00 |
