| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 028.00 | 9 028.00 | | 9 028.00 |
AT Other tangible assets | 12 991.00 | 10 782.00 | 2 210.00 | 12 991.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 24 887.00 | 19 810.00 | 5 078.00 | 24 887.00 |
BX Customers and related accounts | 706 855.00 | 138 375.00 | 568 480.00 | 706 855.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 90 148.00 | | 90 148.00 | 90 148.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 803 342.00 | 138 375.00 | 664 967.00 | 803 342.00 |
CO Grand total (0 to V) | 828 229.00 | 158 185.00 | 670 044.00 | 828 229.00 |
CP Shares due in less than one year | 2 868.00 | | | 2 868.00 |
CR Shares due in more than one year | 2 868.00 | | | 2 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 90 598.00 | 60 688.00 | | 90 598.00 |
DH Retained earnings | | -13 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 686.00 | 73 267.00 | | 202 686.00 |
DL TOTAL (I) | 354 884.00 | 182 198.00 | | 354 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708.00 | 3 722.00 | | 2 708.00 |
DX Trade payables and related accounts | 7 313.00 | 14 298.00 | | 7 313.00 |
DY Tax and social security liabilities | 265 360.00 | 186 882.00 | | 265 360.00 |
EA Other liabilities | 39 779.00 | 9 212.00 | | 39 779.00 |
EC TOTAL (IV) | 315 160.00 | 214 114.00 | | 315 160.00 |
EE Grand total (I to V) | 670 044.00 | 396 312.00 | | 670 044.00 |
EG Accrued income and payables due within one year | 315 160.00 | 214 114.00 | | 315 160.00 |
| |
| 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 | 23 008.00 | | 1 879.00 | 23 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 868.00 | |
I4 DECREASES Grand Total | | | 24 887.00 | |
IO DECREASES Total including other intangible assets | | | 9 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 028.00 | | | 9 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 112.00 | | 1 879.00 | 11 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868.00 | | | 2 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 465.00 | 1 344.00 | | 18 465.00 |
PE DEPRECIATION Total including other intangible assets | 9 028.00 | | | 9 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 437.00 | 1 344.00 | | 9 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 580.00 | 21 777.00 | 3 982.00 | 120 580.00 |
7B Total provisions for depreciation | 120 580.00 | 21 777.00 | 3 982.00 | 120 580.00 |
7C Grand total | 120 580.00 | 21 777.00 | 3 982.00 | 120 580.00 |
UE of which provisions and reversals: - Operating | | 21 777.00 | 3 800.00 | |
| |
| 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 | 7 313.00 | 7 313.00 | | 7 313.00 |
8C Staff and Related Accounts | 64 530.00 | 64 530.00 | | 64 530.00 |
8D Social Security and Other Social Organizations | 32 201.00 | 32 201.00 | | 32 201.00 |
8E Income Taxes | 46 340.00 | 46 340.00 | | 46 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 779.00 | 39 779.00 | | 39 779.00 |
UT Other financial assets | 2 868.00 | 2 868.00 | | 2 868.00 |
UX Other trade receivables | 540 969.00 | 540 969.00 | | 540 969.00 |
UZ Social Security, other social security organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
VA Doubtful or disputed receivables | 165 885.00 | | 165 885.00 | 165 885.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 062.00 | 550 177.00 | 165 885.00 | 716 062.00 |
VW VAT | 119 543.00 | 119 543.00 | | 119 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 160.00 | 315 160.00 | | 315 160.00 |
