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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 153 928.00 | | 153 928.00 | 153 928.00 |
BJ TOTAL (I) | 153 928.00 | | 153 928.00 | 153 928.00 |
BX Customers and related accounts | 578 989.00 | | 578 989.00 | 578 989.00 |
BZ Other receivables | 211 074.00 | | 211 074.00 | 211 074.00 |
CF Cash and cash equivalents | 15 731.00 | | 15 731.00 | 15 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 805 794.00 | | 805 794.00 | 805 794.00 |
CO Grand total (0 to V) | 959 722.00 | | 959 722.00 | 959 722.00 |
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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 |
DG Other reserves | 41 370.00 | | | 41 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 537.00 | 41 370.00 | | 71 537.00 |
DL TOTAL (I) | 122 907.00 | 51 370.00 | | 122 907.00 |
DU Loans and Debts from Credit Institutions (3) | 21 460.00 | | | 21 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 000.00 | 66 781.00 | | 113 000.00 |
DX Trade payables and related accounts | 115 805.00 | 201.00 | | 115 805.00 |
DY Tax and social security liabilities | 404 184.00 | 106 495.00 | | 404 184.00 |
EA Other liabilities | 182 364.00 | 4 349.00 | | 182 364.00 |
EC TOTAL (IV) | 836 815.00 | 177 825.00 | | 836 815.00 |
EE Grand total (I to V) | 959 722.00 | 229 195.00 | | 959 722.00 |
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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 | | | 153 928.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153 928.00 | |
I4 DECREASES Grand Total | | | 153 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153 928.00 | |
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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 | 115 805.00 | 115 805.00 | | 115 805.00 |
8C Staff and Related Accounts | 150 248.00 | 150 248.00 | | 150 248.00 |
8D Social Security and Other Social Organizations | 109 375.00 | 109 375.00 | | 109 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 364.00 | 182 364.00 | | 182 364.00 |
UT Other financial assets | 153 928.00 | | 153 928.00 | 153 928.00 |
UX Other trade receivables | 578 989.00 | 578 989.00 | | 578 989.00 |
UZ Social Security, other social security organizations | 8 460.00 | 8 460.00 | | 8 460.00 |
VB VAT | 21 140.00 | 21 140.00 | | 21 140.00 |
VC Group and associates | 475.00 | 475.00 | | 475.00 |
VG Loans with a maturity of up to one year at origin | 21 460.00 | 21 460.00 | | 21 460.00 |
VI Group and Associates | 113 000.00 | 113 000.00 | | 113 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 999.00 | 180 999.00 | | 180 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 991.00 | 790 063.00 | 153 928.00 | 943 991.00 |
VW VAT | 141 124.00 | 141 124.00 | | 141 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 815.00 | 836 815.00 | | 836 815.00 |
