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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 | 141 210.00 | 118 286.00 | 22 923.00 | 141 210.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 460.00 | | 15 460.00 | 15 460.00 |
BJ TOTAL (I) | 163 138.00 | 118 286.00 | 44 851.00 | 163 138.00 |
BX Customers and related accounts | 476 249.00 | | 476 249.00 | 476 249.00 |
BZ Other receivables | 11 599.00 | | 11 599.00 | 11 599.00 |
CF Cash and cash equivalents | 604 602.00 | | 604 602.00 | 604 602.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 1 094 177.00 | | 1 094 177.00 | 1 094 177.00 |
CO Grand total (0 to V) | 1 257 315.00 | 118 286.00 | 1 139 029.00 | 1 257 315.00 |
CU Other investments | 5 968.00 | | 5 968.00 | 5 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 323 144.00 | 298 252.00 | | 323 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 405.00 | 84 891.00 | | 50 405.00 |
DL TOTAL (I) | 538 550.00 | 548 144.00 | | 538 550.00 |
DP Provisions for Risks | 48 175.00 | | | 48 175.00 |
DR TOTAL (IV) | 48 175.00 | | | 48 175.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 153 439.00 | | 100 000.00 |
DX Trade payables and related accounts | 17 847.00 | 29 918.00 | | 17 847.00 |
DY Tax and social security liabilities | 425 448.00 | 424 998.00 | | 425 448.00 |
EA Other liabilities | 9 008.00 | | | 9 008.00 |
EC TOTAL (IV) | 552 303.00 | 608 357.00 | | 552 303.00 |
EE Grand total (I to V) | 1 139 029.00 | 1 156 501.00 | | 1 139 029.00 |
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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 | 168 604.00 | | 2 720.00 | 168 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 21 928.00 | |
I4 DECREASES Grand Total | | 8 186.00 | 163 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 186.00 | 141 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 676.00 | | 2 720.00 | 141 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 928.00 | | | 26 928.00 |
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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 | 109 100.00 | 12 372.00 | 3 186.00 | 109 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 100.00 | 12 372.00 | 3 186.00 | 109 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 175.00 | | |
6T Receivables | 40 334.00 | | 40 334.00 | 40 334.00 |
7B Total provisions for depreciation | 40 334.00 | | 40 334.00 | 40 334.00 |
7C Grand total | 40 334.00 | 48 175.00 | 40 334.00 | 40 334.00 |
UE of which provisions and reversals: - Operating | | 48 175.00 | 40 334.00 | |
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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 | 17 847.00 | 17 847.00 | | 17 847.00 |
8C Staff and Related Accounts | 140 894.00 | 140 894.00 | | 140 894.00 |
8D Social Security and Other Social Organizations | 92 802.00 | 92 802.00 | | 92 802.00 |
8E Income Taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 008.00 | 9 008.00 | | 9 008.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 15 460.00 | | 15 460.00 | 15 460.00 |
UX Other trade receivables | 476 250.00 | 476 250.00 | | 476 250.00 |
UZ Social Security, other social security organizations | 4 704.00 | 4 704.00 | | 4 704.00 |
VB VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 74 728.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 153 440.00 | | | 153 440.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 334.00 | 41 334.00 | | 41 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 535.00 | 490 075.00 | 15 460.00 | 505 535.00 |
VW VAT | 148 158.00 | 148 158.00 | | 148 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 304.00 | 452 304.00 | 74 728.00 | 552 304.00 |
