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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 | 110 981.00 | 66 615.00 | 44 366.00 | 110 981.00 |
BH Other financial assets | 10 515.00 | | 10 515.00 | 10 515.00 |
BJ TOTAL (I) | 121 526.00 | 66 615.00 | 54 911.00 | 121 526.00 |
BX Customers and related accounts | 819 806.00 | 7 480.00 | 812 326.00 | 819 806.00 |
BZ Other receivables | 122 664.00 | | 122 664.00 | 122 664.00 |
CF Cash and cash equivalents | 643 814.00 | | 643 814.00 | 643 814.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 1 592 261.00 | 7 480.00 | 1 584 781.00 | 1 592 261.00 |
CO Grand total (0 to V) | 1 713 787.00 | 74 095.00 | 1 639 692.00 | 1 713 787.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 553 724.00 | 560 591.00 | | 553 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 556.00 | -6 867.00 | | -54 556.00 |
DL TOTAL (I) | 510 168.00 | 564 724.00 | | 510 168.00 |
DU Loans and Debts from Credit Institutions (3) | 400 549.00 | 929.00 | | 400 549.00 |
DX Trade payables and related accounts | 200 716.00 | 214 094.00 | | 200 716.00 |
DY Tax and social security liabilities | 497 081.00 | 350 749.00 | | 497 081.00 |
EA Other liabilities | 12 164.00 | 3 164.00 | | 12 164.00 |
EB Prepaid income (2) | 19 014.00 | | | 19 014.00 |
EC TOTAL (IV) | 1 129 524.00 | 568 936.00 | | 1 129 524.00 |
EE Grand total (I to V) | 1 639 692.00 | 1 133 660.00 | | 1 639 692.00 |
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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 | 89 375.00 | | 32 151.00 | 89 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 545.00 | |
I4 DECREASES Grand Total | | | 121 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 830.00 | | 32 151.00 | 78 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 545.00 | | | 10 545.00 |
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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 | 46 243.00 | 20 372.00 | | 46 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 243.00 | 20 372.00 | | 46 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 480.00 | | | 7 480.00 |
7B Total provisions for depreciation | 7 480.00 | | | 7 480.00 |
7C Grand total | 7 480.00 | | | 7 480.00 |
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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 | 200 716.00 | 200 716.00 | | 200 716.00 |
8C Staff and Related Accounts | 78 369.00 | 78 369.00 | | 78 369.00 |
8D Social Security and Other Social Organizations | 227 338.00 | 227 338.00 | | 227 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 164.00 | 12 164.00 | | 12 164.00 |
8L Deferred income | 19 014.00 | 19 014.00 | | 19 014.00 |
UT Other financial assets | 10 515.00 | | 10 515.00 | 10 515.00 |
UX Other trade receivables | 810 830.00 | 810 830.00 | | 810 830.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 8 976.00 | 8 976.00 | | 8 976.00 |
VB VAT | 27 940.00 | 27 940.00 | | 27 940.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 93 942.00 | 93 942.00 | | 93 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 582.00 | 20 582.00 | | 20 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 961.00 | 948 446.00 | 10 515.00 | 958 961.00 |
VW VAT | 170 791.00 | 170 791.00 | | 170 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 975.00 | 728 975.00 | | 1 128 975.00 |
