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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 | 25 111.00 | 23 884.00 | 1 227.00 | 25 111.00 |
AT Other tangible assets | 61 833.00 | 59 064.00 | 2 769.00 | 61 833.00 |
BJ TOTAL (I) | 86 944.00 | 82 948.00 | 3 996.00 | 86 944.00 |
BP Services in progress | 167 610.00 | | 167 610.00 | 167 610.00 |
BX Customers and related accounts | 428 564.00 | 129 230.00 | 299 334.00 | 428 564.00 |
BZ Other receivables | 18 318.00 | | 18 318.00 | 18 318.00 |
CF Cash and cash equivalents | 328 617.00 | | 328 617.00 | 328 617.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 945 038.00 | 129 230.00 | 815 808.00 | 945 038.00 |
CO Grand total (0 to V) | 1 031 982.00 | 212 179.00 | 819 803.00 | 1 031 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 1 188.00 | 1 188.00 | | 1 188.00 |
DG Other reserves | 525 155.00 | 510 316.00 | | 525 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 828.00 | 74 839.00 | | 45 828.00 |
DL TOTAL (I) | 588 671.00 | 602 843.00 | | 588 671.00 |
DP Provisions for Risks | 6 000.00 | 7 500.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 7 500.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 75.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 762.00 | 45 962.00 | | 48 762.00 |
DX Trade payables and related accounts | 27 382.00 | 14 936.00 | | 27 382.00 |
DY Tax and social security liabilities | 148 238.00 | 166 238.00 | | 148 238.00 |
EA Other liabilities | 537.00 | 3 811.00 | | 537.00 |
EC TOTAL (IV) | 225 133.00 | 231 022.00 | | 225 133.00 |
EE Grand total (I to V) | 819 803.00 | 841 365.00 | | 819 803.00 |
EI Including equity loans | 48 762.00 | | | 48 762.00 |
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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 | 84 637.00 | | 2 308.00 | 84 637.00 |
I4 DECREASES Grand Total | | | 86 944.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 25 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 282.00 | | 829.00 | 24 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 354.00 | | 1 479.00 | 60 354.00 |
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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 | 81 070.00 | 1 878.00 | | 81 070.00 |
PE DEPRECIATION Total including other intangible assets | 23 540.00 | 344.00 | | 23 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 530.00 | 1 534.00 | | 57 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 1 000.00 | 2 500.00 | 7 500.00 |
6T Receivables | 99 398.00 | 32 277.00 | 2 445.00 | 99 398.00 |
7B Total provisions for depreciation | 99 398.00 | 32 277.00 | 2 445.00 | 99 398.00 |
7C Grand total | 106 898.00 | 33 277.00 | 4 945.00 | 106 898.00 |
UE of which provisions and reversals: - Operating | | 33 277.00 | 4 945.00 | |
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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 | 27 382.00 | 27 382.00 | | 27 382.00 |
8C Staff and Related Accounts | 25 722.00 | 25 722.00 | | 25 722.00 |
8D Social Security and Other Social Organizations | 31 121.00 | 31 121.00 | | 31 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 428 564.00 | 428 564.00 | | 428 564.00 |
UZ Social Security, other social security organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
VB VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 48 762.00 | 48 762.00 | | 48 762.00 |
VM Income taxes | 11 002.00 | 11 002.00 | | 11 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 811.00 | 448 811.00 | | 448 811.00 |
VW VAT | 89 067.00 | 89 067.00 | | 89 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 133.00 | 225 133.00 | | 225 133.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
