| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 337 040.00 | 2 040.00 | 2 335 000.00 | 2 337 040.00 |
BX Customers and related accounts | 108 768.00 | | 108 768.00 | 108 768.00 |
BZ Other receivables | 624 795.00 | 210 000.00 | 414 795.00 | 624 795.00 |
CF Cash and cash equivalents | 112 786.00 | | 112 786.00 | 112 786.00 |
CJ TOTAL (II) | 846 346.00 | 210 000.00 | 636 348.00 | 846 346.00 |
CO Grand total (0 to V) | 3 183 388.00 | 212 040.00 | 2 971 348.00 | 3 183 388.00 |
CU Other investments | 2 337 040.00 | 2 040.00 | 2 335 000.00 | 2 337 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 788 715.00 | 1 892 458.00 | | 1 788 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 626.00 | -103 743.00 | | 441 626.00 |
DK Regulated provisions | | 39 791.00 | | |
DL TOTAL (I) | 2 235 841.00 | 1 834 006.00 | | 2 235 841.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 46.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 490.00 | 798 629.00 | | 229 490.00 |
DX Trade payables and related accounts | 132 577.00 | 138 028.00 | | 132 577.00 |
DY Tax and social security liabilities | 258 685.00 | 480 747.00 | | 258 685.00 |
EA Other liabilities | 114 742.00 | | | 114 742.00 |
EC TOTAL (IV) | 735 507.00 | 1 417 450.00 | | 735 507.00 |
EE Grand total (I to V) | 2 971 348.00 | 3 251 456.00 | | 2 971 348.00 |
EG Accrued income and payables due within one year | 735 507.00 | 618 878.00 | | 735 507.00 |
| |
| 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 | 2 376 831.00 | | | 2 376 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 791.00 | 2 337 040.00 | |
I4 DECREASES Grand Total | | 39 791.00 | 2 337 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376 831.00 | | | 2 376 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 791.00 | | 39 791.00 | 39 791.00 |
6X Other provisions for depreciation | 210 000.00 | | | 210 000.00 |
7B Total provisions for depreciation | 212 040.00 | | | 212 040.00 |
7C Grand total | 251 831.00 | | 39 791.00 | 251 831.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 132 577.00 | 132 577.00 | | 132 577.00 |
8C Staff and Related Accounts | 71 577.00 | 71 577.00 | | 71 577.00 |
8D Social Security and Other Social Organizations | 138 672.00 | 138 672.00 | | 138 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 742.00 | 114 742.00 | | 114 742.00 |
UX Other trade receivables | 108 768.00 | 108 768.00 | | 108 768.00 |
UZ Social Security, other social security organizations | 8 685.00 | 8 685.00 | | 8 685.00 |
VB VAT | 41 090.00 | 41 090.00 | | 41 090.00 |
VC Group and associates | 22 807.00 | 22 807.00 | | 22 807.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 229 490.00 | 229 490.00 | | 229 490.00 |
VM Income taxes | 6 019.00 | 6 019.00 | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 300.00 | 13 300.00 | | 13 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 194.00 | 546 194.00 | | 546 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 563.00 | 733 563.00 | | 733 563.00 |
VW VAT | 35 136.00 | 35 136.00 | | 35 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 507.00 | 735 507.00 | | 735 507.00 |
