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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 | 29 291.00 | 21 997.00 | 7 294.00 | 29 291.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 29 558.00 | 21 997.00 | 7 561.00 | 29 558.00 |
BP Services in progress | 167 441.00 | | 167 441.00 | 167 441.00 |
BX Customers and related accounts | 515 666.00 | | 515 666.00 | 515 666.00 |
BZ Other receivables | 534 007.00 | | 534 007.00 | 534 007.00 |
CF Cash and cash equivalents | 698 055.00 | | 698 055.00 | 698 055.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 1 916 856.00 | | 1 916 856.00 | 1 916 856.00 |
CO Grand total (0 to V) | 1 946 413.00 | 21 997.00 | 1 924 416.00 | 1 946 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 561 171.00 | 406 872.00 | | 561 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 765.00 | 189 299.00 | | 238 765.00 |
DL TOTAL (I) | 826 336.00 | 622 571.00 | | 826 336.00 |
DU Loans and Debts from Credit Institutions (3) | 5 544.00 | 8 253.00 | | 5 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 081.00 | 45 624.00 | | 349 081.00 |
DX Trade payables and related accounts | 553 401.00 | 6 344.00 | | 553 401.00 |
DY Tax and social security liabilities | 190 052.00 | 36 727.00 | | 190 052.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 1 098 081.00 | 96 951.00 | | 1 098 081.00 |
EE Grand total (I to V) | 1 924 416.00 | 719 522.00 | | 1 924 416.00 |
EG Accrued income and payables due within one year | | 92 639.00 | | |
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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 | 38 902.00 | | 4 216.00 | 38 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 13 561.00 | 29 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 561.00 | 29 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 635.00 | | 4 216.00 | 38 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 30 088.00 | 5 470.00 | 13 561.00 | 30 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 088.00 | 5 470.00 | 13 561.00 | 30 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 535.00 | | 13 535.00 | 13 535.00 |
7B Total provisions for depreciation | 13 535.00 | | 13 535.00 | 13 535.00 |
7C Grand total | 13 535.00 | | 13 535.00 | 13 535.00 |
UE of which provisions and reversals: - Operating | | | 13 535.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276 652.00 | 276 652.00 | | 276 652.00 |
8B Suppliers and Related Accounts | 553 401.00 | 553 401.00 | | 553 401.00 |
8C Staff and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 18 829.00 | 18 829.00 | | 18 829.00 |
8E Income Taxes | 66 595.00 | 66 595.00 | | 66 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 515 666.00 | 515 666.00 | | 515 666.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 95 455.00 | 95 455.00 | | 95 455.00 |
VC Group and associates | 434 582.00 | 434 582.00 | | 434 582.00 |
VH Loans with a maturity of more than one year at origin | 5 544.00 | 5 211.00 | 333.00 | 5 544.00 |
VI Group and Associates | 72 429.00 | 72 429.00 | | 72 429.00 |
VJ Loans taken out during the year | 276 652.00 | | | 276 652.00 |
VK Loans repaid during the year | 3 937.00 | | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 215.00 | 12 215.00 | | 12 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 360.00 | 1 051 360.00 | | 1 051 360.00 |
VW VAT | 91 388.00 | 91 388.00 | | 91 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 081.00 | 1 097 748.00 | 333.00 | 1 098 081.00 |
