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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 | 23 327.00 | 17 723.00 | 5 604.00 | 23 327.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 9 373.00 | | 9 373.00 | 9 373.00 |
BJ TOTAL (I) | 49 559.00 | 17 723.00 | 31 836.00 | 49 559.00 |
BX Customers and related accounts | 1 080 131.00 | | 1 080 131.00 | 1 080 131.00 |
BZ Other receivables | 448 027.00 | | 448 027.00 | 448 027.00 |
CF Cash and cash equivalents | 1 486 716.00 | | 1 486 716.00 | 1 486 716.00 |
CH Prepaid expenses | 11 848.00 | | 11 848.00 | 11 848.00 |
CJ TOTAL (II) | 3 026 723.00 | | 3 026 723.00 | 3 026 723.00 |
CO Grand total (0 to V) | 3 076 282.00 | 17 723.00 | 3 058 559.00 | 3 076 282.00 |
CU Other investments | 16 700.00 | | 16 700.00 | 16 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 409 081.00 | 266 730.00 | | 409 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 768.00 | 292 352.00 | | 691 768.00 |
DK Regulated provisions | | 555.00 | | |
DL TOTAL (I) | 1 111 849.00 | 570 636.00 | | 1 111 849.00 |
DP Provisions for Risks | 36 156.00 | 36 156.00 | | 36 156.00 |
DR TOTAL (IV) | 36 156.00 | 36 156.00 | | 36 156.00 |
DU Loans and Debts from Credit Institutions (3) | 109 163.00 | 284 694.00 | | 109 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 30 961.00 | | 249.00 |
DX Trade payables and related accounts | 1 022 476.00 | 719 030.00 | | 1 022 476.00 |
DY Tax and social security liabilities | 688 610.00 | 297 689.00 | | 688 610.00 |
EA Other liabilities | 44 729.00 | 23 037.00 | | 44 729.00 |
EB Prepaid income (2) | 45 327.00 | 20 375.00 | | 45 327.00 |
EC TOTAL (IV) | 1 910 553.00 | 1 375 785.00 | | 1 910 553.00 |
EE Grand total (I to V) | 3 058 559.00 | 1 982 578.00 | | 3 058 559.00 |
EG Accrued income and payables due within one year | 1 833 874.00 | 1 282 204.00 | | 1 833 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 554.00 | 24 087.00 | | 15 554.00 |
EI Including equity loans | 249.00 | | | 249.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 680.00 | | 6 647.00 | 16 680.00 |
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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 | 12 812.00 | 4 911.00 | | 12 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 812.00 | 4 911.00 | | 12 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 555.00 | 325.00 | 880.00 | 555.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 156.00 | | | 36 156.00 |
7C Grand total | 36 711.00 | 325.00 | 880.00 | 36 711.00 |
UJ - Exceptional | | 325.00 | | |
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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 | 1 022 476.00 | 1 022 476.00 | | 1 022 476.00 |
8C Staff and Related Accounts | 117 898.00 | 117 898.00 | | 117 898.00 |
8D Social Security and Other Social Organizations | 95 325.00 | 95 325.00 | | 95 325.00 |
8E Income Taxes | 169 479.00 | 169 479.00 | | 169 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 729.00 | 44 729.00 | | 44 729.00 |
8L Deferred income | 45 327.00 | 45 327.00 | | 45 327.00 |
UT Other financial assets | 9 373.00 | | 9 373.00 | 9 373.00 |
UX Other trade receivables | 1 080 131.00 | 1 080 131.00 | | 1 080 131.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 214 836.00 | 214 836.00 | | 214 836.00 |
VC Group and associates | 230 642.00 | 230 642.00 | | 230 642.00 |
VG Loans with a maturity of up to one year at origin | 15 583.00 | 15 583.00 | | 15 583.00 |
VH Loans with a maturity of more than one year at origin | 93 580.00 | 16 901.00 | 69 301.00 | 93 580.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 166 734.00 | | | 166 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 054.00 | 35 054.00 | | 35 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 11 848.00 | 11 848.00 | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 380.00 | 1 540 007.00 | 9 373.00 | 1 549 380.00 |
VW VAT | 270 854.00 | 270 854.00 | | 270 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 553.00 | 1 833 874.00 | 69 301.00 | 1 910 553.00 |
