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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 | 20 775.00 | 1 176.00 | 19 599.00 | 20 775.00 |
BJ TOTAL (I) | 20 775.00 | 1 176.00 | 19 599.00 | 20 775.00 |
BX Customers and related accounts | 675 502.00 | | 675 502.00 | 675 502.00 |
BZ Other receivables | 63 925.00 | | 63 925.00 | 63 925.00 |
CF Cash and cash equivalents | 15 295.00 | | 15 295.00 | 15 295.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 755 656.00 | | 755 656.00 | 755 656.00 |
CO Grand total (0 to V) | 776 431.00 | 1 176.00 | 775 255.00 | 776 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 728.00 | 180 266.00 | | 241 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 067.00 | 61 462.00 | | 39 067.00 |
DL TOTAL (I) | 291 795.00 | 252 728.00 | | 291 795.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 332.00 | | 351.00 |
DX Trade payables and related accounts | 134 360.00 | 88 593.00 | | 134 360.00 |
DY Tax and social security liabilities | 345 398.00 | 311 905.00 | | 345 398.00 |
EA Other liabilities | 3 349.00 | 10 419.00 | | 3 349.00 |
EC TOTAL (IV) | 483 460.00 | 411 251.00 | | 483 460.00 |
EE Grand total (I to V) | 775 255.00 | 663 980.00 | | 775 255.00 |
EG Accrued income and payables due within one year | 483 460.00 | 411 251.00 | | 483 460.00 |
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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 | | | 20 775.00 | |
I4 DECREASES Grand Total | | | 20 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 775.00 | |
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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 | | 1 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 176.00 | | |
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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 | 134 361.00 | 134 361.00 | | 134 361.00 |
8C Staff and Related Accounts | 77 873.00 | 77 873.00 | | 77 873.00 |
8D Social Security and Other Social Organizations | 84 177.00 | 84 177.00 | | 84 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
UX Other trade receivables | 675 502.00 | 675 502.00 | | 675 502.00 |
UY Staff and related accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
UZ Social Security, other social security organizations | 4 026.00 | 4 026.00 | | 4 026.00 |
VB VAT | 15 323.00 | 15 323.00 | | 15 323.00 |
VC Group and associates | 45 004.00 | 45 004.00 | | 45 004.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 243 820.00 | 243 820.00 | | 243 820.00 |
VP Miscellaneous | 4 142.00 | 4 142.00 | | 4 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 422.00 | 31 422.00 | | 31 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 361.00 | 740 361.00 | | 740 361.00 |
VW VAT | 151 926.00 | 151 926.00 | | 151 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 460.00 | 483 460.00 | | 483 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 33.00 | | 40.00 |
