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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 | 1 354.00 | 922.00 | 432.00 | 1 354.00 |
BH Other financial assets | 61 015.00 | | 61 015.00 | 61 015.00 |
BJ TOTAL (I) | 71 368.00 | 922.00 | 70 447.00 | 71 368.00 |
BX Customers and related accounts | 469 886.00 | | 469 886.00 | 469 886.00 |
BZ Other receivables | 768 060.00 | | 768 060.00 | 768 060.00 |
CF Cash and cash equivalents | 61 385.00 | | 61 385.00 | 61 385.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 1 300 452.00 | | 1 300 452.00 | 1 300 452.00 |
CO Grand total (0 to V) | 1 371 820.00 | 922.00 | 1 370 898.00 | 1 371 820.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 729.00 | 27 215.00 | | 67 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 744.00 | 40 513.00 | | -1 744.00 |
DL TOTAL (I) | 120 985.00 | 122 729.00 | | 120 985.00 |
DU Loans and Debts from Credit Institutions (3) | 120 917.00 | 79.00 | | 120 917.00 |
DX Trade payables and related accounts | 135 448.00 | 47 486.00 | | 135 448.00 |
DY Tax and social security liabilities | 352 764.00 | 205 850.00 | | 352 764.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 631 783.00 | 151 101.00 | | 631 783.00 |
EC TOTAL (IV) | 1 249 913.00 | 404 516.00 | | 1 249 913.00 |
EE Grand total (I to V) | 1 370 898.00 | 527 245.00 | | 1 370 898.00 |
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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 | 19 455.00 | | 216 718.00 | 19 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164 805.00 | 70 015.00 | |
I4 DECREASES Grand Total | | 164 805.00 | 71 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354.00 | | | 1 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 102.00 | | 216 718.00 | 18 102.00 |
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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 | 687.00 | 235.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687.00 | 235.00 | | 687.00 |
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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 | 135 448.00 | 135 448.00 | | 135 448.00 |
8C Staff and Related Accounts | 94 448.00 | 94 448.00 | | 94 448.00 |
8D Social Security and Other Social Organizations | 139 129.00 | 139 129.00 | | 139 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 783.00 | 631 783.00 | | 631 783.00 |
UT Other financial assets | 61 015.00 | | 61 015.00 | 61 015.00 |
UX Other trade receivables | 469 886.00 | 469 886.00 | | 469 886.00 |
UZ Social Security, other social security organizations | 16 748.00 | 16 748.00 | | 16 748.00 |
VB VAT | 25 180.00 | 25 180.00 | | 25 180.00 |
VC Group and associates | 212 939.00 | 212 939.00 | | 212 939.00 |
VG Loans with a maturity of up to one year at origin | 120 917.00 | 120 917.00 | | 120 917.00 |
VM Income taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 616.00 | 508 616.00 | | 508 616.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 081.00 | 1 239 067.00 | 61 015.00 | 1 300 081.00 |
VW VAT | 115 920.00 | 115 920.00 | | 115 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 913.00 | 1 249 913.00 | | 1 249 913.00 |
