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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AT Other tangible assets | 61 688.00 | 34 236.00 | 27 451.00 | 61 688.00 |
BJ TOTAL (I) | 63 435.00 | 35 983.00 | 27 451.00 | 63 435.00 |
BX Customers and related accounts | 4 806 734.00 | 156 039.00 | 4 650 695.00 | 4 806 734.00 |
BZ Other receivables | 136 077.00 | | 136 077.00 | 136 077.00 |
CF Cash and cash equivalents | 701 850.00 | | 701 850.00 | 701 850.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 5 648 531.00 | 156 039.00 | 5 492 492.00 | 5 648 531.00 |
CO Grand total (0 to V) | 5 711 966.00 | 192 022.00 | 5 519 944.00 | 5 711 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400.00 | 133 400.00 | | 133 400.00 |
DB Share, merger, contribution premiums, etc. | 146 600.00 | 146 600.00 | | 146 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 208 872.00 | 208 872.00 | | 208 872.00 |
DG Other reserves | 167 497.00 | 157 619.00 | | 167 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 583.00 | 9 877.00 | | 122 583.00 |
DL TOTAL (I) | 779 716.00 | 657 132.00 | | 779 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 054.00 | 938 034.00 | | 1 239 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 2 680.00 | | 1 350.00 |
DX Trade payables and related accounts | 3 241 937.00 | 1 446 571.00 | | 3 241 937.00 |
DY Tax and social security liabilities | 99 783.00 | 50 855.00 | | 99 783.00 |
EA Other liabilities | 158 101.00 | 21 550.00 | | 158 101.00 |
EC TOTAL (IV) | 4 740 228.00 | 2 459 691.00 | | 4 740 228.00 |
EE Grand total (I to V) | 5 519 944.00 | 3 116 823.00 | | 5 519 944.00 |
EI Including equity loans | 1 350.00 | | | 1 350.00 |
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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 | 60 278.00 | | 3 157.00 | 60 278.00 |
I4 DECREASES Grand Total | | | 63 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 531.00 | | 3 157.00 | 58 531.00 |
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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 | 29 543.00 | 6 440.00 | | 29 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 797.00 | 6 440.00 | | 27 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 156 039.00 | | |
7B Total provisions for depreciation | | 156 039.00 | | |
7C Grand total | | 156 039.00 | | |
UE of which provisions and reversals: - Operating | | 156 039.00 | | |
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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 | 3 241 938.00 | 3 241 938.00 | | 3 241 938.00 |
8C Staff and Related Accounts | 20 632.00 | 20 632.00 | | 20 632.00 |
8D Social Security and Other Social Organizations | 28 462.00 | 28 462.00 | | 28 462.00 |
8E Income Taxes | 33 777.00 | 33 777.00 | | 33 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 102.00 | 158 102.00 | | 158 102.00 |
UX Other trade receivables | 4 650 696.00 | 4 650 696.00 | | 4 650 696.00 |
UZ Social Security, other social security organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
VA Doubtful or disputed receivables | 156 039.00 | 156 039.00 | | 156 039.00 |
VB VAT | 23 610.00 | 23 610.00 | | 23 610.00 |
VG Loans with a maturity of up to one year at origin | 1 029 552.00 | 51 292.00 | 978 260.00 | 1 029 552.00 |
VH Loans with a maturity of more than one year at origin | 209 503.00 | 209 503.00 | | 209 503.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VJ Loans taken out during the year | 391 719.00 | | | 391 719.00 |
VK Loans repaid during the year | 184 349.00 | | | 184 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 913.00 | 16 913.00 | | 16 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 028.00 | 110 028.00 | | 110 028.00 |
VS Prepaid expenses | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946 681.00 | 4 946 681.00 | | 4 946 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 228.00 | 3 761 968.00 | 978 260.00 | 4 740 228.00 |
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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 | 5.00 | 5.00 | | 5.00 |
