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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 | 7 912.00 | 7 166.00 | 746.00 | 7 912.00 |
BD Other fixed assets | 101 248.00 | | 101 248.00 | 101 248.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 112 774.00 | 7 166.00 | 105 608.00 | 112 774.00 |
BX Customers and related accounts | 23 900.00 | 258.00 | 23 642.00 | 23 900.00 |
BZ Other receivables | 52 182.00 | | 52 182.00 | 52 182.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 375 588.00 | | 375 588.00 | 375 588.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 753 170.00 | 258.00 | 752 912.00 | 753 170.00 |
CO Grand total (0 to V) | 865 944.00 | 7 424.00 | 858 520.00 | 865 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 880.00 | 1 880.00 | | 1 880.00 |
DG Other reserves | 379 205.00 | 264 559.00 | | 379 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 915.00 | 114 646.00 | | 23 915.00 |
DL TOTAL (I) | 411 000.00 | 387 085.00 | | 411 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 917.00 | 115 229.00 | | 135 917.00 |
DX Trade payables and related accounts | 63 415.00 | 133 181.00 | | 63 415.00 |
DY Tax and social security liabilities | 61 206.00 | 41 821.00 | | 61 206.00 |
EA Other liabilities | 4 010.00 | 1 701.00 | | 4 010.00 |
EB Prepaid income (2) | 32 972.00 | 103 069.00 | | 32 972.00 |
EC TOTAL (IV) | 447 520.00 | 395 001.00 | | 447 520.00 |
EE Grand total (I to V) | 858 520.00 | 782 086.00 | | 858 520.00 |
EG Accrued income and payables due within one year | 447 520.00 | 395 001.00 | | 447 520.00 |
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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 | 111 526.00 | | 1 248.00 | 111 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 862.00 | |
I4 DECREASES Grand Total | | | 112 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 912.00 | | | 7 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 614.00 | | 1 248.00 | 103 614.00 |
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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 | 5 738.00 | 1 428.00 | | 5 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 738.00 | 1 428.00 | | 5 738.00 |
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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 | 63 415.00 | 63 415.00 | | 63 415.00 |
8C Staff and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8D Social Security and Other Social Organizations | 51 599.00 | 51 599.00 | | 51 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
8L Deferred income | 32 972.00 | 32 972.00 | | 32 972.00 |
UT Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
UX Other trade receivables | 23 308.00 | 23 308.00 | | 23 308.00 |
UZ Social Security, other social security organizations | 7 247.00 | 7 247.00 | | 7 247.00 |
VA Doubtful or disputed receivables | 592.00 | 592.00 | | 592.00 |
VB VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 135 917.00 | 135 917.00 | | 135 917.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 12 600.00 | 12 600.00 | | 12 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 943.00 | 24 943.00 | | 24 943.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 196.00 | 77 582.00 | 3 614.00 | 81 196.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 520.00 | 447 520.00 | | 447 520.00 |
