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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 700.00 | 5 280.00 | 52 420.00 | 57 700.00 |
AV Fixed assets in progress | 62 898.00 | | 62 898.00 | 62 898.00 |
BH Other financial assets | 9 119.00 | | 9 119.00 | 9 119.00 |
BJ TOTAL (I) | 129 717.00 | 5 280.00 | 124 437.00 | 129 717.00 |
BX Customers and related accounts | 435 157.00 | | 435 157.00 | 435 157.00 |
BZ Other receivables | 185 426.00 | | 185 426.00 | 185 426.00 |
CF Cash and cash equivalents | 452 390.00 | | 452 390.00 | 452 390.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 1 076 761.00 | | 1 076 761.00 | 1 076 761.00 |
CO Grand total (0 to V) | 1 206 478.00 | 5 280.00 | 1 201 198.00 | 1 206 478.00 |
CP Shares due in less than one year | 2 473.00 | | | 2 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 070.00 | 20 070.00 | | 20 070.00 |
DD Legal reserve (1) | 2 007.00 | 2 007.00 | | 2 007.00 |
DG Other reserves | 78 939.00 | 119 879.00 | | 78 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 482.00 | 28 637.00 | | 35 482.00 |
DL TOTAL (I) | 136 498.00 | 170 592.00 | | 136 498.00 |
DU Loans and Debts from Credit Institutions (3) | 585 646.00 | 430 000.00 | | 585 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 251 236.00 | 183 089.00 | | 251 236.00 |
DY Tax and social security liabilities | 225 529.00 | 272 955.00 | | 225 529.00 |
EA Other liabilities | 690.00 | 1 714.00 | | 690.00 |
EC TOTAL (IV) | 1 064 701.00 | 887 759.00 | | 1 064 701.00 |
EE Grand total (I to V) | 1 201 198.00 | 1 058 352.00 | | 1 201 198.00 |
EG Accrued income and payables due within one year | 541 521.00 | 887 759.00 | | 541 521.00 |
EI Including equity loans | 1 600.00 | | | 1 600.00 |
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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 | 9 239.00 | | 213 567.00 | 9 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 524.00 | 9 425.00 | |
I4 DECREASES Grand Total | | 72 095.00 | 150 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 571.00 | 141 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 766.00 | | 204 091.00 | 6 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | 9 476.00 | 2 473.00 |
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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 | 1 836.00 | 3 444.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | 3 444.00 | | 1 836.00 |
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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 | 186 225.00 | 186 225.00 | | 186 225.00 |
8C Staff and Related Accounts | 56 430.00 | 56 430.00 | | 56 430.00 |
8D Social Security and Other Social Organizations | 51 027.00 | 51 027.00 | | 51 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 255.00 | 35 255.00 | | 35 255.00 |
UT Other financial assets | 9 425.00 | 9 425.00 | | 9 425.00 |
UX Other trade receivables | 530 429.00 | 530 429.00 | | 530 429.00 |
UY Staff and related accounts | 193 264.00 | 193 264.00 | | 193 264.00 |
UZ Social Security, other social security organizations | 175 907.00 | 175 907.00 | | 175 907.00 |
VB VAT | 25 951.00 | 25 951.00 | | 25 951.00 |
VC Group and associates | 91 329.00 | 91 329.00 | | 91 329.00 |
VG Loans with a maturity of up to one year at origin | 44 025.00 | 44 025.00 | | 44 025.00 |
VH Loans with a maturity of more than one year at origin | 582 034.00 | 582 034.00 | | 582 034.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VJ Loans taken out during the year | 159 278.00 | | | 159 278.00 |
VK Loans repaid during the year | 7 244.00 | | | 7 244.00 |
VP Miscellaneous | 14 742.00 | 14 742.00 | | 14 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 247.00 | 265 247.00 | | 265 247.00 |
VS Prepaid expenses | 3 788.00 | 3 788.00 | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 083.00 | 1 310 083.00 | | 1 310 083.00 |
VW VAT | 105 596.00 | 105 596.00 | | 105 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 540.00 | 1 065 540.00 | | 1 065 540.00 |
