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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 | 13 650.00 | 10 702.00 | 2 948.00 | 13 650.00 |
BF Loans | 146 817.00 | | 146 817.00 | 146 817.00 |
BJ TOTAL (I) | 160 467.00 | 10 702.00 | 149 766.00 | 160 467.00 |
BX Customers and related accounts | 505 153.00 | 3 583.00 | 501 570.00 | 505 153.00 |
BZ Other receivables | 28 963.00 | | 28 963.00 | 28 963.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 537 173.00 | 3 583.00 | 533 590.00 | 537 173.00 |
CO Grand total (0 to V) | 697 640.00 | 14 285.00 | 683 355.00 | 697 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | | 76 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 312.00 | -54 255.00 | | 25 312.00 |
DL TOTAL (I) | 64 912.00 | 61 984.00 | | 64 912.00 |
DU Loans and Debts from Credit Institutions (3) | 30 383.00 | 28 324.00 | | 30 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 018.00 | 178 086.00 | | 187 018.00 |
DX Trade payables and related accounts | 28 042.00 | 34 176.00 | | 28 042.00 |
DY Tax and social security liabilities | 342 400.00 | 392 255.00 | | 342 400.00 |
EA Other liabilities | 29 682.00 | 31 541.00 | | 29 682.00 |
EB Prepaid income (2) | 919.00 | | | 919.00 |
EC TOTAL (IV) | 618 443.00 | 664 382.00 | | 618 443.00 |
EE Grand total (I to V) | 683 355.00 | 726 366.00 | | 683 355.00 |
EI Including equity loans | 187 018.00 | | | 187 018.00 |
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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 | 160 467.00 | | | 160 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 817.00 | |
I4 DECREASES Grand Total | | | 160 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 650.00 | | | 13 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 817.00 | | | 146 817.00 |
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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 | 7 289.00 | 3 412.00 | | 7 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 289.00 | 3 412.00 | | 7 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 334.00 | 457.00 | 207.00 | 3 334.00 |
7B Total provisions for depreciation | 3 334.00 | 457.00 | 207.00 | 3 334.00 |
7C Grand total | 3 334.00 | 457.00 | 207.00 | 3 334.00 |
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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 | 28 042.00 | 28 042.00 | | 28 042.00 |
8C Staff and Related Accounts | 115 966.00 | 115 966.00 | | 115 966.00 |
8D Social Security and Other Social Organizations | 63 623.00 | 63 623.00 | | 63 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 682.00 | 29 682.00 | | 29 682.00 |
8L Deferred income | 919.00 | 919.00 | | 919.00 |
UP Loans | 146 817.00 | | 146 817.00 | 146 817.00 |
UX Other trade receivables | 500 858.00 | 500 858.00 | | 500 858.00 |
UZ Social Security, other social security organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
VA Doubtful or disputed receivables | 4 295.00 | 4 295.00 | | 4 295.00 |
VB VAT | 8 918.00 | 8 918.00 | | 8 918.00 |
VG Loans with a maturity of up to one year at origin | 24 884.00 | 24 884.00 | | 24 884.00 |
VH Loans with a maturity of more than one year at origin | 5 499.00 | 3 872.00 | 1 627.00 | 5 499.00 |
VI Group and Associates | 187 018.00 | 187 018.00 | | 187 018.00 |
VN Other taxes, similar payments | 840.00 | 840.00 | | 840.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 550.00 | 23 550.00 | | 23 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 328.00 | 535 510.00 | 146 817.00 | 682 328.00 |
VW VAT | 139 262.00 | 139 262.00 | | 139 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 443.00 | 616 816.00 | 1 627.00 | 618 443.00 |
