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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 | 14 151.00 | 5 314.00 | 8 837.00 | 14 151.00 |
BH Other financial assets | 53 130.00 | | 53 130.00 | 53 130.00 |
BJ TOTAL (I) | 67 281.00 | 5 314.00 | 61 967.00 | 67 281.00 |
BX Customers and related accounts | 96 052.00 | 33 025.00 | 63 027.00 | 96 052.00 |
BZ Other receivables | 175 904.00 | | 175 904.00 | 175 904.00 |
CF Cash and cash equivalents | 1 154 357.00 | | 1 154 357.00 | 1 154 357.00 |
CH Prepaid expenses | 9 652.00 | | 9 652.00 | 9 652.00 |
CJ TOTAL (II) | 1 435 965.00 | 33 025.00 | 1 402 940.00 | 1 435 965.00 |
CO Grand total (0 to V) | 1 503 246.00 | 38 339.00 | 1 464 907.00 | 1 503 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 544.00 | 17 544.00 | | 17 544.00 |
DB Share, merger, contribution premiums, etc. | 1 473 823.00 | 1 473 823.00 | | 1 473 823.00 |
DH Retained earnings | -1 045 499.00 | -291 216.00 | | -1 045 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 744.00 | -754 283.00 | | -580 744.00 |
DL TOTAL (I) | -134 876.00 | 445 868.00 | | -134 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 786.00 | 70 000.00 | | 202 786.00 |
DX Trade payables and related accounts | 177 182.00 | 33 139.00 | | 177 182.00 |
DY Tax and social security liabilities | 69 380.00 | 74 991.00 | | 69 380.00 |
EA Other liabilities | 434.00 | 10 388.00 | | 434.00 |
EC TOTAL (IV) | 1 599 783.00 | 1 338 519.00 | | 1 599 783.00 |
EE Grand total (I to V) | 1 464 907.00 | 1 784 387.00 | | 1 464 907.00 |
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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 | 41 410.00 | | 25 871.00 | 41 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 130.00 | |
I4 DECREASES Grand Total | | | 67 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 280.00 | | 5 871.00 | 8 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 130.00 | | 20 000.00 | 33 130.00 |
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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 | 740.00 | 4 574.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 4 574.00 | | 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 025.00 | | |
7B Total provisions for depreciation | | 33 025.00 | | |
7C Grand total | | 33 025.00 | | |
UE of which provisions and reversals: - Operating | | 33 025.00 | | |
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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
8B Suppliers and Related Accounts | 177 182.00 | 177 182.00 | | 177 182.00 |
8C Staff and Related Accounts | 37 212.00 | 37 212.00 | | 37 212.00 |
8D Social Security and Other Social Organizations | 23 319.00 | 23 319.00 | | 23 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 53 130.00 | | 53 130.00 | 53 130.00 |
UX Other trade receivables | 63 027.00 | 63 027.00 | | 63 027.00 |
UZ Social Security, other social security organizations | 22 061.00 | 22 061.00 | | 22 061.00 |
VA Doubtful or disputed receivables | 33 025.00 | 33 025.00 | | 33 025.00 |
VB VAT | 50 410.00 | 50 410.00 | | 50 410.00 |
VH Loans with a maturity of more than one year at origin | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VI Group and Associates | 153 786.00 | 153 786.00 | | 153 786.00 |
VM Income taxes | 83 953.00 | 83 953.00 | | 83 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 481.00 | 19 481.00 | | 19 481.00 |
VS Prepaid expenses | 9 652.00 | 9 652.00 | | 9 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 738.00 | 281 608.00 | 53 130.00 | 334 738.00 |
VW VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 783.00 | 1 599 783.00 | | 1 599 783.00 |
