| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 498.00 | 1 498.00 | | 1 498.00 |
AT Other tangible assets | 3 033.00 | 2 093.00 | 941.00 | 3 033.00 |
BJ TOTAL (I) | 9 531.00 | 3 590.00 | 5 941.00 | 9 531.00 |
BX Customers and related accounts | 729 795.00 | 19 000.00 | 710 795.00 | 729 795.00 |
CF Cash and cash equivalents | 11 961.00 | | 11 961.00 | 11 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 796 803.00 | 19 000.00 | 777 803.00 | 796 803.00 |
CO Grand total (0 to V) | 806 334.00 | 22 590.00 | 783 743.00 | 806 334.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 406 174.00 | 371 330.00 | | 406 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 359.00 | 34 844.00 | | 53 359.00 |
DL TOTAL (I) | 467 784.00 | 414 424.00 | | 467 784.00 |
DX Trade payables and related accounts | 140 133.00 | 40 335.00 | | 140 133.00 |
EA Other liabilities | 1 606.00 | 5 882.00 | | 1 606.00 |
EC TOTAL (IV) | 315 960.00 | 277 818.00 | | 315 960.00 |
EE Grand total (I to V) | 783 743.00 | 692 242.00 | | 783 743.00 |
| |
| 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 | 7 079.00 | | 2 452.00 | 7 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 9 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 033.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079.00 | | 954.00 | 2 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 079.00 | 1 511.00 | | 2 079.00 |
PE DEPRECIATION Total including other intangible assets | | 1 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079.00 | 13.00 | | 2 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 000.00 | | 14 000.00 | 33 000.00 |
7B Total provisions for depreciation | 33 000.00 | | 14 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 14 000.00 | 33 000.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
| |
| 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 | 140 133.00 | 140 133.00 | | 140 133.00 |
8C Staff and Related Accounts | 8 530.00 | 8 530.00 | | 8 530.00 |
8D Social Security and Other Social Organizations | 35 044.00 | 35 044.00 | | 35 044.00 |
8E Income Taxes | 5 373.00 | 5 373.00 | | 5 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 693 095.00 | | | 693 095.00 |
UZ Social Security, other social security organizations | 3 667.00 | | | 3 667.00 |
VA Doubtful or disputed receivables | 36 699.00 | | | 36 699.00 |
VB VAT | 51 380.00 | | | 51 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 842.00 | 784 842.00 | | 784 842.00 |
VW VAT | 121 339.00 | 121 339.00 | | 121 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 960.00 | 315 960.00 | | 315 960.00 |
