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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 10 906.00 | 3 594.00 | 14 500.00 |
AH Goodwill | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
AT Other tangible assets | 133 039.00 | 70 553.00 | 62 486.00 | 133 039.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 405 739.00 | 81 459.00 | 1 324 280.00 | 1 405 739.00 |
BX Customers and related accounts | 660 938.00 | 19 738.00 | 641 200.00 | 660 938.00 |
BZ Other receivables | 74 542.00 | | 74 542.00 | 74 542.00 |
CF Cash and cash equivalents | 1 525 662.00 | | 1 525 662.00 | 1 525 662.00 |
CH Prepaid expenses | 74 138.00 | | 74 138.00 | 74 138.00 |
CJ TOTAL (II) | 2 335 282.00 | 19 738.00 | 2 315 544.00 | 2 335 282.00 |
CO Grand total (0 to V) | 3 741 021.00 | 101 197.00 | 3 639 824.00 | 3 741 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 469 236.00 | 318 817.00 | | 469 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 781.00 | 210 419.00 | | 180 781.00 |
DL TOTAL (I) | 925 017.00 | 804 236.00 | | 925 017.00 |
DU Loans and Debts from Credit Institutions (3) | 723 283.00 | 777 672.00 | | 723 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 390.00 | 475 227.00 | | 493 390.00 |
DX Trade payables and related accounts | 130 052.00 | 48 024.00 | | 130 052.00 |
DY Tax and social security liabilities | 332 194.00 | 250 575.00 | | 332 194.00 |
EA Other liabilities | 1 035 884.00 | 1 357 864.00 | | 1 035 884.00 |
EC TOTAL (IV) | 2 714 806.00 | 2 909 365.00 | | 2 714 806.00 |
EE Grand total (I to V) | 3 639 824.00 | 3 713 601.00 | | 3 639 824.00 |
EG Accrued income and payables due within one year | 2 111 624.00 | 2 250 312.00 | | 2 111 624.00 |
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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 | 53 577.00 | 28 597.00 | 714.00 | 53 577.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | 3 001.00 | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 672.00 | 25 596.00 | 714.00 | 45 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 567.00 | | 4 829.00 | 24 567.00 |
7B Total provisions for depreciation | 24 567.00 | | 4 829.00 | 24 567.00 |
7C Grand total | 24 567.00 | | 4 829.00 | 24 567.00 |
UE of which provisions and reversals: - Operating | | | 4 829.00 | |
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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 | 130 052.00 | 130 052.00 | | 130 052.00 |
8C Staff and Related Accounts | 21 026.00 | 21 026.00 | | 21 026.00 |
8D Social Security and Other Social Organizations | 120 654.00 | 120 654.00 | | 120 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 885.00 | 1 035 885.00 | | 1 035 885.00 |
UX Other trade receivables | 658 892.00 | 658 892.00 | | 658 892.00 |
UZ Social Security, other social security organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
VA Doubtful or disputed receivables | 2 046.00 | 2 046.00 | | 2 046.00 |
VB VAT | 15 290.00 | 15 290.00 | | 15 290.00 |
VG Loans with a maturity of up to one year at origin | 723 284.00 | 120 102.00 | 496 448.00 | 723 284.00 |
VI Group and Associates | 509 542.00 | 509 542.00 | | 509 542.00 |
VK Loans repaid during the year | 54 389.00 | | | 54 389.00 |
VM Income taxes | 28 151.00 | 28 151.00 | | 28 151.00 |
VP Miscellaneous | 2 174.00 | 2 174.00 | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 852.00 | 37 852.00 | | 37 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 671.00 | 26 671.00 | | 26 671.00 |
VS Prepaid expenses | 74 138.00 | 74 138.00 | | 74 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 619.00 | 809 619.00 | | 809 619.00 |
VW VAT | 136 511.00 | 136 511.00 | | 136 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 806.00 | 2 111 625.00 | 496 448.00 | 2 714 806.00 |
