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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 12 380.00 | |
044 Total Fixed Assets | | | 12 380.00 | |
068 Receivables – Trade and related accounts | | | 318 353.00 | |
072 Receivables – Other | | | 226 905.00 | |
080 Sellable securities | | | 530 000.00 | |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | | | 1 075 258.00 | |
110 Total Assets | | | 1 087 638.00 | |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 189 223.00 | |
136 Profit for the Year | | | 32 894.00 | |
142 Total Equity - Total I | | | 244 117.00 | |
156 Loans and similar debts | | | 426 190.00 | |
166 Suppliers and related accounts | | | 8 892.00 | |
172 Other debts | | | 408 439.00 | |
176 Total debts | | | 843 521.00 | |
180 Liabilities Total | | | 1 087 638.00 | |
AJ Other Intangible Assets | 525 793.00 | | 525 793.00 | 525 793.00 |
AT Other tangible assets | 48 914.00 | 21 196.00 | 27 718.00 | 48 914.00 |
BJ TOTAL (I) | 574 707.00 | 21 196.00 | 553 511.00 | 574 707.00 |
BX Customers and related accounts | 364 064.00 | 795.00 | 363 269.00 | 364 064.00 |
BZ Other receivables | 311 004.00 | | 311 004.00 | 311 004.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 976 167.00 | 795.00 | 975 372.00 | 976 167.00 |
CO Grand total (0 to V) | 1 550 874.00 | 21 991.00 | 1 528 883.00 | 1 550 874.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 117 117.00 | 189 223.00 | | 117 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 099.00 | 32 894.00 | | 130 099.00 |
DL TOTAL (I) | 269 217.00 | 244 117.00 | | 269 217.00 |
DU Loans and Debts from Credit Institutions (3) | 584 834.00 | 426 191.00 | | 584 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 945.00 | | | 6 945.00 |
DX Trade payables and related accounts | 62 081.00 | 8 892.00 | | 62 081.00 |
DY Tax and social security liabilities | 602 870.00 | 408 439.00 | | 602 870.00 |
EA Other liabilities | 2 935.00 | | | 2 935.00 |
EC TOTAL (IV) | 1 259 666.00 | 843 521.00 | | 1 259 666.00 |
EE Grand total (I to V) | 1 528 883.00 | 1 087 638.00 | | 1 528 883.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 549.00 | | 552 411.00 | 27 549.00 |
I4 DECREASES Grand Total | | 5 253.00 | 574 707.00 | |
IO DECREASES Total including other intangible assets | | | 525 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 253.00 | 48 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 525 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 549.00 | | 26 618.00 | 27 549.00 |
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| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 169.00 | 11 280.00 | 5 253.00 | 15 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 169.00 | 11 280.00 | 5 253.00 | 15 169.00 |
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| 8 - Income statement | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 62 081.00 | 62 081.00 | | 62 081.00 |
8C Staff and Related Accounts | 175 988.00 | 175 988.00 | | 175 988.00 |
8D Social Security and Other Social Organizations | 287 157.00 | 287 157.00 | | 287 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 363 110.00 | 363 110.00 | | 363 110.00 |
UZ Social Security, other social security organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
VA Doubtful or disputed receivables | 954.00 | 954.00 | | 954.00 |
VB VAT | 13 675.00 | 13 675.00 | | 13 675.00 |
VH Loans with a maturity of more than one year at origin | 413 665.00 | 51 534.00 | 362 131.00 | 413 665.00 |
VI Group and Associates | 6 945.00 | 6 945.00 | | 6 945.00 |
VM Income taxes | 295 392.00 | 295 392.00 | | 295 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 306.00 | 57 306.00 | | 57 306.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 408.00 | 675 408.00 | | 675 408.00 |
VW VAT | 82 419.00 | 82 419.00 | | 82 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 497.00 | 726 366.00 | 362 131.00 | 1 088 497.00 |
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| 11 - Income statement | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
