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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 372.00 | 11 207.00 | 165.00 | 11 372.00 |
AT Other tangible assets | 101 261.00 | 56 025.00 | 45 236.00 | 101 261.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 112 908.00 | 67 232.00 | 45 676.00 | 112 908.00 |
BP Services in progress | 11 436.00 | | 11 436.00 | 11 436.00 |
BX Customers and related accounts | 390 350.00 | 196.00 | 390 154.00 | 390 350.00 |
BZ Other receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
CF Cash and cash equivalents | 235 844.00 | | 235 844.00 | 235 844.00 |
CH Prepaid expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 649 522.00 | 196.00 | 649 326.00 | 649 522.00 |
CO Grand total (0 to V) | 762 430.00 | 67 427.00 | 695 002.00 | 762 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 675.00 | 3 200.00 | | 3 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 875.00 | 475.00 | | 97 875.00 |
DL TOTAL (I) | 145 550.00 | 47 675.00 | | 145 550.00 |
DU Loans and Debts from Credit Institutions (3) | 182 444.00 | 200 682.00 | | 182 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 295.00 | | 295.00 |
DX Trade payables and related accounts | 16 030.00 | 22 168.00 | | 16 030.00 |
DY Tax and social security liabilities | 189 714.00 | 154 454.00 | | 189 714.00 |
EA Other liabilities | 160 969.00 | 179 008.00 | | 160 969.00 |
EC TOTAL (IV) | 549 452.00 | 556 608.00 | | 549 452.00 |
EE Grand total (I to V) | 695 002.00 | 604 283.00 | | 695 002.00 |
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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 | 94 028.00 | | 18 970.00 | 94 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 275.00 | |
I4 DECREASES Grand Total | | 90.00 | 112 908.00 | |
IO DECREASES Total including other intangible assets | | | 11 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 372.00 | | | 11 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 341.00 | | 18 920.00 | 82 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 50.00 | 315.00 |
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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 | 56 026.00 | 11 206.00 | | 56 026.00 |
PE DEPRECIATION Total including other intangible assets | 10 940.00 | 267.00 | | 10 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 086.00 | 10 939.00 | | 45 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 121.00 | | 3 925.00 | 4 121.00 |
7B Total provisions for depreciation | 4 121.00 | | 3 925.00 | 4 121.00 |
7C Grand total | 4 121.00 | | 3 925.00 | 4 121.00 |
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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 | 16 030.00 | 16 030.00 | | 16 030.00 |
8C Staff and Related Accounts | 46 197.00 | 46 197.00 | | 46 197.00 |
8D Social Security and Other Social Organizations | 40 306.00 | 40 306.00 | | 40 306.00 |
8E Income Taxes | 30 017.00 | 30 017.00 | | 30 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 969.00 | 160 969.00 | | 160 969.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 390 115.00 | 390 115.00 | | 390 115.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 235.00 | 235.00 | | 235.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 182 145.00 | 34 893.00 | 142 252.00 | 182 145.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VK Loans repaid during the year | 18 106.00 | | | 18 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 7 572.00 | 7 572.00 | | 7 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 517.00 | 402 242.00 | 275.00 | 402 517.00 |
VW VAT | 69 603.00 | 69 603.00 | | 69 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 452.00 | 402 200.00 | 142 252.00 | 549 452.00 |
