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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 | 163 856.00 | 31 873.00 | 131 983.00 | 163 856.00 |
AT Other tangible assets | 89 508.00 | 26 836.00 | 62 672.00 | 89 508.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 553 459.00 | 58 709.00 | 494 750.00 | 553 459.00 |
BX Customers and related accounts | 886 034.00 | | 886 034.00 | 886 034.00 |
BZ Other receivables | 79 830.00 | | 79 830.00 | 79 830.00 |
CF Cash and cash equivalents | 1 019 125.00 | | 1 019 125.00 | 1 019 125.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 1 988 173.00 | | 1 988 173.00 | 1 988 173.00 |
CO Grand total (0 to V) | 2 541 632.00 | 58 709.00 | 2 482 923.00 | 2 541 632.00 |
CU Other investments | 300 095.00 | | 300 095.00 | 300 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 361 185.00 | 301 185.00 | | 361 185.00 |
DH Retained earnings | 1 751.00 | -2 878.00 | | 1 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 297.00 | 164 629.00 | | 248 297.00 |
DL TOTAL (I) | 611 343.00 | 463 046.00 | | 611 343.00 |
DU Loans and Debts from Credit Institutions (3) | 24 848.00 | 52 362.00 | | 24 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 177.00 | 394 291.00 | | 403 177.00 |
DX Trade payables and related accounts | 115 148.00 | 99 395.00 | | 115 148.00 |
DY Tax and social security liabilities | 304 628.00 | 263 156.00 | | 304 628.00 |
EA Other liabilities | 1 023 779.00 | 39 103.00 | | 1 023 779.00 |
EC TOTAL (IV) | 1 871 580.00 | 848 307.00 | | 1 871 580.00 |
EE Grand total (I to V) | 2 482 923.00 | 1 311 353.00 | | 2 482 923.00 |
EG Accrued income and payables due within one year | 1 856 557.00 | 848 307.00 | | 1 856 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 470.00 | | 420.00 |
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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 | 482 377.00 | | 233 438.00 | 482 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 095.00 | |
I4 DECREASES Grand Total | | 162 356.00 | 553 459.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 163 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 856.00 | 89 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 162 356.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 282.00 | | 71 082.00 | 180 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 095.00 | | | 300 095.00 |
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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 | 9 334.00 | 49 875.00 | 500.00 | 9 334.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 32 372.00 | 500.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 333.00 | 17 503.00 | | 9 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 115 148.00 | 115 148.00 | | 115 148.00 |
8C Staff and Related Accounts | 14 088.00 | 14 088.00 | | 14 088.00 |
8D Social Security and Other Social Organizations | 66 084.00 | 66 084.00 | | 66 084.00 |
8E Income Taxes | 67 907.00 | 67 907.00 | | 67 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 779.00 | 1 023 779.00 | | 1 023 779.00 |
UX Other trade receivables | 886 034.00 | 886 034.00 | | 886 034.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 19 029.00 | 19 029.00 | | 19 029.00 |
VC Group and associates | 52 384.00 | 52 384.00 | | 52 384.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 24 429.00 | 9 405.00 | 15 024.00 | 24 429.00 |
VI Group and Associates | 388 177.00 | 388 177.00 | | 388 177.00 |
VK Loans repaid during the year | 57 458.00 | | | 57 458.00 |
VP Miscellaneous | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 139.00 | 6 139.00 | | 6 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 048.00 | 969 048.00 | | 969 048.00 |
VW VAT | 150 411.00 | 150 411.00 | | 150 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 580.00 | 1 856 557.00 | 15 024.00 | 1 871 580.00 |
