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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 239 600.00 | 191 837.00 | 47 764.00 | 239 600.00 |
BH Other financial assets | 67 225.00 | | 67 225.00 | 67 225.00 |
BJ TOTAL (I) | 309 825.00 | 191 837.00 | 117 988.00 | 309 825.00 |
BX Customers and related accounts | 1 667 995.00 | 89 958.00 | 1 578 037.00 | 1 667 995.00 |
BZ Other receivables | 36 715.00 | | 36 715.00 | 36 715.00 |
CF Cash and cash equivalents | 672 628.00 | | 672 628.00 | 672 628.00 |
CH Prepaid expenses | 93 234.00 | | 93 234.00 | 93 234.00 |
CJ TOTAL (II) | 2 470 572.00 | 89 958.00 | 2 380 614.00 | 2 470 572.00 |
CO Grand total (0 to V) | 2 780 397.00 | 281 795.00 | 2 498 602.00 | 2 780 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 192 272.00 | 191 672.00 | | 192 272.00 |
DH Retained earnings | 17 899.00 | 267 822.00 | | 17 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 050.00 | 215 678.00 | | 335 050.00 |
DL TOTAL (I) | 637 453.00 | 767 403.00 | | 637 453.00 |
DU Loans and Debts from Credit Institutions (3) | 454 522.00 | 793 661.00 | | 454 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 414.00 | 370 627.00 | | 459 414.00 |
DX Trade payables and related accounts | 531 640.00 | 713 193.00 | | 531 640.00 |
DY Tax and social security liabilities | 336 770.00 | 317 088.00 | | 336 770.00 |
EA Other liabilities | 78 803.00 | 164.00 | | 78 803.00 |
EC TOTAL (IV) | 1 861 149.00 | 2 194 733.00 | | 1 861 149.00 |
EE Grand total (I to V) | 2 498 602.00 | 2 962 136.00 | | 2 498 602.00 |
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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 | 307 340.00 | | 2 846.00 | 307 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 361.00 | 67 225.00 | |
I4 DECREASES Grand Total | | 361.00 | 309 825.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 600.00 | | | 239 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 740.00 | | 2 846.00 | 64 740.00 |
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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 | 169 989.00 | 21 848.00 | | 169 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 989.00 | 21 848.00 | | 169 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 911.00 | 24 732.00 | 51 685.00 | 116 911.00 |
7B Total provisions for depreciation | 116 911.00 | 24 732.00 | 51 685.00 | 116 911.00 |
7C Grand total | 116 911.00 | 24 732.00 | 51 685.00 | 116 911.00 |
UE of which provisions and reversals: - Operating | | 24 732.00 | 51 685.00 | |
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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 | 531 640.00 | 531 640.00 | | 531 640.00 |
8C Staff and Related Accounts | 14 554.00 | 14 554.00 | | 14 554.00 |
8D Social Security and Other Social Organizations | 38 482.00 | 38 482.00 | | 38 482.00 |
8E Income Taxes | 41 666.00 | 41 666.00 | | 41 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 803.00 | 78 803.00 | | 78 803.00 |
UT Other financial assets | 67 225.00 | | 67 225.00 | 67 225.00 |
UX Other trade receivables | 1 557 038.00 | 1 557 038.00 | | 1 557 038.00 |
UZ Social Security, other social security organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
VA Doubtful or disputed receivables | 110 957.00 | | 110 957.00 | 110 957.00 |
VB VAT | 34 866.00 | 34 866.00 | | 34 866.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 453 742.00 | 104 050.00 | 349 692.00 | 453 742.00 |
VI Group and Associates | 459 414.00 | | 459 414.00 | 459 414.00 |
VK Loans repaid during the year | 339 919.00 | | | 339 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 93 234.00 | 93 234.00 | | 93 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 169.00 | 1 686 987.00 | 178 182.00 | 1 865 169.00 |
VW VAT | 239 254.00 | 239 254.00 | | 239 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 149.00 | 1 052 043.00 | 809 106.00 | 1 861 149.00 |
