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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 | 14 500.00 | 13 907.00 | 593.00 | 14 500.00 |
AH Goodwill | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
AT Other tangible assets | 153 704.00 | 98 547.00 | 55 156.00 | 153 704.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 426 404.00 | 112 454.00 | 1 313 949.00 | 1 426 404.00 |
BX Customers and related accounts | 663 844.00 | 24 746.00 | 639 098.00 | 663 844.00 |
BZ Other receivables | 59 491.00 | | 59 491.00 | 59 491.00 |
CF Cash and cash equivalents | 1 181 350.00 | | 1 181 350.00 | 1 181 350.00 |
CH Prepaid expenses | 20 930.00 | | 20 930.00 | 20 930.00 |
CJ TOTAL (II) | 1 925 617.00 | 24 746.00 | 1 900 871.00 | 1 925 617.00 |
CO Grand total (0 to V) | 3 352 021.00 | 137 200.00 | 3 214 820.00 | 3 352 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 590 017.00 | 469 236.00 | | 590 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 674.00 | 180 781.00 | | 193 674.00 |
DL TOTAL (I) | 1 058 692.00 | 925 017.00 | | 1 058 692.00 |
DU Loans and Debts from Credit Institutions (3) | 603 909.00 | 723 283.00 | | 603 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 553.00 | 493 390.00 | | 331 553.00 |
DX Trade payables and related accounts | 81 052.00 | 130 052.00 | | 81 052.00 |
DY Tax and social security liabilities | 281 276.00 | 332 194.00 | | 281 276.00 |
EA Other liabilities | 858 336.00 | 1 035 884.00 | | 858 336.00 |
EC TOTAL (IV) | 2 156 128.00 | 2 714 806.00 | | 2 156 128.00 |
EE Grand total (I to V) | 3 214 820.00 | 3 639 824.00 | | 3 214 820.00 |
EG Accrued income and payables due within one year | 1 674 631.00 | 2 111 624.00 | | 1 674 631.00 |
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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 | 1 405 740.00 | | 23 420.00 | 1 405 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 2 755.00 | 1 426 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 269 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 755.00 | 153 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269 500.00 | | | 1 269 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 040.00 | | 23 420.00 | 133 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 81 460.00 | 33 222.00 | 2 227.00 | 81 460.00 |
PE DEPRECIATION Total including other intangible assets | 10 906.00 | 3 001.00 | | 10 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 554.00 | 30 221.00 | 2 227.00 | 70 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 738.00 | 5 008.00 | | 19 738.00 |
7B Total provisions for depreciation | 19 738.00 | 5 008.00 | | 19 738.00 |
7C Grand total | 19 738.00 | 5 008.00 | | 19 738.00 |
UE of which provisions and reversals: - Operating | | 5 008.00 | | |
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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 | 81 053.00 | 81 053.00 | | 81 053.00 |
8C Staff and Related Accounts | 17 698.00 | 17 698.00 | | 17 698.00 |
8D Social Security and Other Social Organizations | 121 230.00 | 121 230.00 | | 121 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 336.00 | 858 336.00 | | 858 336.00 |
UX Other trade receivables | 662 949.00 | 662 949.00 | | 662 949.00 |
UZ Social Security, other social security organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
VA Doubtful or disputed receivables | 896.00 | 896.00 | | 896.00 |
VB VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 603 182.00 | 121 685.00 | 481 496.00 | 603 182.00 |
VI Group and Associates | 331 553.00 | 331 553.00 | | 331 553.00 |
VK Loans repaid during the year | 120 102.00 | | | 120 102.00 |
VM Income taxes | 21 107.00 | 21 107.00 | | 21 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 950.00 | 16 950.00 | | 16 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 422.00 | 29 422.00 | | 29 422.00 |
VS Prepaid expenses | 20 930.00 | 20 930.00 | | 20 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 267.00 | 744 267.00 | | 744 267.00 |
VW VAT | 125 399.00 | 125 399.00 | | 125 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 128.00 | 1 674 632.00 | 481 496.00 | 2 156 128.00 |
