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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 28 904.00 | 8 887.00 | 20 017.00 | 28 904.00 |
BH Other financial assets | 26 901.00 | | 26 901.00 | 26 901.00 |
BJ TOTAL (I) | 73 337.00 | 9 420.00 | 63 917.00 | 73 337.00 |
BX Customers and related accounts | 663 765.00 | 103 596.00 | 560 168.00 | 663 765.00 |
BZ Other receivables | 354 224.00 | | 354 224.00 | 354 224.00 |
CF Cash and cash equivalents | 78 385.00 | | 78 385.00 | 78 385.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 1 098 553.00 | 103 596.00 | 994 957.00 | 1 098 553.00 |
CO Grand total (0 to V) | 1 171 890.00 | 113 016.00 | 1 058 874.00 | 1 171 890.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 107.00 | | | 1 107.00 |
DH Retained earnings | | -8 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678.00 | 9 929.00 | | 1 678.00 |
DL TOTAL (I) | 62 785.00 | 61 107.00 | | 62 785.00 |
DU Loans and Debts from Credit Institutions (3) | 11 062.00 | 72 166.00 | | 11 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 098.00 | 154 914.00 | | 216 098.00 |
DX Trade payables and related accounts | 109 767.00 | 63 900.00 | | 109 767.00 |
DY Tax and social security liabilities | 363 528.00 | 425 064.00 | | 363 528.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | | | 17 000.00 |
EA Other liabilities | 278 633.00 | 373 781.00 | | 278 633.00 |
EC TOTAL (IV) | 996 089.00 | 1 089 826.00 | | 996 089.00 |
EE Grand total (I to V) | 1 058 874.00 | 1 150 933.00 | | 1 058 874.00 |
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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 | 43 745.00 | | 200 473.00 | 43 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 882.00 | 43 901.00 | |
I4 DECREASES Grand Total | | 170 882.00 | 73 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 636.00 | | 20 800.00 | 8 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 109.00 | | 179 673.00 | 35 109.00 |
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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 | 6 903.00 | 2 517.00 | | 6 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 903.00 | 2 517.00 | | 6 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 596.00 | | | 103 596.00 |
7B Total provisions for depreciation | 103 596.00 | | | 103 596.00 |
7C Grand total | 103 596.00 | | | 103 596.00 |
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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 | 109 767.00 | 109 767.00 | | 109 767.00 |
8C Staff and Related Accounts | 76 216.00 | 76 216.00 | | 76 216.00 |
8D Social Security and Other Social Organizations | 111 210.00 | 111 210.00 | | 111 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 633.00 | 278 633.00 | | 278 633.00 |
UT Other financial assets | 26 901.00 | | 26 901.00 | 26 901.00 |
UX Other trade receivables | 539 449.00 | 539 449.00 | | 539 449.00 |
UZ Social Security, other social security organizations | 55 058.00 | 55 058.00 | | 55 058.00 |
VA Doubtful or disputed receivables | 124 316.00 | 124 316.00 | | 124 316.00 |
VB VAT | 23 059.00 | 23 059.00 | | 23 059.00 |
VG Loans with a maturity of up to one year at origin | 11 062.00 | 11 062.00 | | 11 062.00 |
VI Group and Associates | 216 098.00 | 216 098.00 | | 216 098.00 |
VM Income taxes | 5 186.00 | 5 186.00 | | 5 186.00 |
VP Miscellaneous | 6 999.00 | 6 999.00 | | 6 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 922.00 | 263 922.00 | | 263 922.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 069.00 | 1 020 169.00 | 26 901.00 | 1 047 069.00 |
VW VAT | 175 433.00 | 175 433.00 | | 175 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 089.00 | 996 089.00 | | 996 089.00 |
