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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 | 4 050.00 | 310.00 | 3 739.00 | 4 050.00 |
AT Other tangible assets | 2 015.00 | 864.00 | 1 150.00 | 2 015.00 |
BJ TOTAL (I) | 6 065.00 | 1 174.00 | 4 890.00 | 6 065.00 |
BX Customers and related accounts | 380 050.00 | | 380 050.00 | 380 050.00 |
BZ Other receivables | 52 274.00 | | 52 274.00 | 52 274.00 |
CF Cash and cash equivalents | 10 150 867.00 | | 10 150 867.00 | 10 150 867.00 |
CH Prepaid expenses | 18 720.00 | | 18 720.00 | 18 720.00 |
CJ TOTAL (II) | 10 601 912.00 | | 10 601 912.00 | 10 601 912.00 |
CO Grand total (0 to V) | 10 607 977.00 | 1 174.00 | 10 606 803.00 | 10 607 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -18 084.00 | | | -18 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 736.00 | | | 5 736.00 |
DL TOTAL (I) | -7 347.00 | | | -7 347.00 |
DU Loans and Debts from Credit Institutions (3) | 84 137.00 | | | 84 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 911.00 | | | 131 911.00 |
DX Trade payables and related accounts | 58 413.00 | | | 58 413.00 |
DY Tax and social security liabilities | 267 822.00 | | | 267 822.00 |
EA Other liabilities | 10 071 865.00 | | | 10 071 865.00 |
EC TOTAL (IV) | 10 614 150.00 | | | 10 614 150.00 |
EE Grand total (I to V) | 10 606 803.00 | | | 10 606 803.00 |
EG Accrued income and payables due within one year | 10 587 125.00 | | | 10 587 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 2 015.00 | | 4 050.00 | 2 015.00 |
I4 DECREASES Grand Total | | | 6 065.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 461.00 | 713.00 | | 461.00 |
PE DEPRECIATION Total including other intangible assets | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 403.00 | | 461.00 |
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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 | 58 413.00 | 58 413.00 | | 58 413.00 |
8C Staff and Related Accounts | 99 832.00 | 99 832.00 | | 99 832.00 |
8D Social Security and Other Social Organizations | 80 194.00 | 80 194.00 | | 80 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 071 865.00 | 10 071 865.00 | | 10 071 865.00 |
UX Other trade receivables | 380 050.00 | 380 050.00 | | 380 050.00 |
UZ Social Security, other social security organizations | 8 048.00 | 8 048.00 | | 8 048.00 |
VB VAT | 7 768.00 | 7 768.00 | | 7 768.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 34 137.00 | 7 113.00 | 27 024.00 | 34 137.00 |
VI Group and Associates | 131 911.00 | 131 911.00 | | 131 911.00 |
VK Loans repaid during the year | 7 074.00 | | | 7 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 458.00 | 36 458.00 | | 36 458.00 |
VS Prepaid expenses | 18 720.00 | 18 720.00 | | 18 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 045.00 | 451 045.00 | | 451 045.00 |
VW VAT | 81 274.00 | 81 274.00 | | 81 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 614 150.00 | 10 587 125.00 | 27 024.00 | 10 614 150.00 |
