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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 | 52 723.00 | | 52 723.00 | 52 723.00 |
AT Other tangible assets | 148 307.00 | 131 213.00 | 17 094.00 | 148 307.00 |
BH Other financial assets | 6 822.00 | | 6 822.00 | 6 822.00 |
BJ TOTAL (I) | 207 852.00 | 131 213.00 | 76 638.00 | 207 852.00 |
BX Customers and related accounts | 420 691.00 | 141 082.00 | 279 608.00 | 420 691.00 |
BZ Other receivables | 61 401.00 | | 61 401.00 | 61 401.00 |
CF Cash and cash equivalents | 22 256.00 | | 22 256.00 | 22 256.00 |
CJ TOTAL (II) | 504 348.00 | 141 082.00 | 363 266.00 | 504 348.00 |
CO Grand total (0 to V) | 712 200.00 | 272 296.00 | 439 904.00 | 712 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -7 480.00 | 19 584.00 | | -7 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 078.00 | -27 064.00 | | -7 078.00 |
DL TOTAL (I) | 205 465.00 | 212 544.00 | | 205 465.00 |
DU Loans and Debts from Credit Institutions (3) | 10 101.00 | 13 094.00 | | 10 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 760.00 | 74 099.00 | | 59 760.00 |
DX Trade payables and related accounts | 5 959.00 | 6 522.00 | | 5 959.00 |
DY Tax and social security liabilities | 158 569.00 | 219 112.00 | | 158 569.00 |
EA Other liabilities | 50.00 | 100.00 | | 50.00 |
EC TOTAL (IV) | 234 439.00 | 312 927.00 | | 234 439.00 |
EE Grand total (I to V) | 439 904.00 | 525 471.00 | | 439 904.00 |
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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 | 207 852.00 | | | 207 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 822.00 | |
I4 DECREASES Grand Total | | | 207 852.00 | |
IO DECREASES Total including other intangible assets | | | 52 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 148 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 723.00 | | | 52 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 307.00 | | | 148 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 822.00 | | | 6 822.00 |
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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 | 128 163.00 | 4 718.00 | 1 667.00 | 128 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 163.00 | 4 718.00 | 1 667.00 | 128 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 126.00 | 36 233.00 | 5 277.00 | 110 126.00 |
7B Total provisions for depreciation | 110 126.00 | 36 233.00 | 5 277.00 | 110 126.00 |
7C Grand total | 110 126.00 | 36 233.00 | 5 277.00 | 110 126.00 |
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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 | 5 959.00 | 5 959.00 | | 5 959.00 |
8C Staff and Related Accounts | 16 729.00 | 16 729.00 | | 16 729.00 |
8D Social Security and Other Social Organizations | 55 635.00 | 55 635.00 | | 55 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 6 822.00 | | 6 822.00 | 6 822.00 |
UX Other trade receivables | 251 392.00 | 251 392.00 | | 251 392.00 |
UZ Social Security, other social security organizations | 24 960.00 | 24 960.00 | | 24 960.00 |
VA Doubtful or disputed receivables | 169 299.00 | | 169 299.00 | 169 299.00 |
VC Group and associates | 29 680.00 | 29 680.00 | | 29 680.00 |
VH Loans with a maturity of more than one year at origin | 10 101.00 | | 10 101.00 | 10 101.00 |
VI Group and Associates | 59 760.00 | 59 760.00 | | 59 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 761.00 | 6 761.00 | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 914.00 | 312 793.00 | 176 120.00 | 488 914.00 |
VW VAT | 79 757.00 | 79 757.00 | | 79 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 439.00 | 224 338.00 | 10 101.00 | 234 439.00 |
