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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 | 19 927.00 | 8 970.00 | 10 957.00 | 19 927.00 |
BB Receivables related to investments | 51 531.00 | | 51 531.00 | 51 531.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 79 268.00 | 8 970.00 | 70 298.00 | 79 268.00 |
BX Customers and related accounts | 1 594 610.00 | 15 000.00 | 1 579 610.00 | 1 594 610.00 |
BZ Other receivables | 200 628.00 | | 200 628.00 | 200 628.00 |
CF Cash and cash equivalents | 495 005.00 | | 495 005.00 | 495 005.00 |
CH Prepaid expenses | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 2 300 533.00 | 15 000.00 | 2 285 533.00 | 2 300 533.00 |
CO Grand total (0 to V) | 2 379 802.00 | 23 970.00 | 2 355 831.00 | 2 379 802.00 |
CP Shares due in less than one year | 58 341.00 | | | 58 341.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 17 478.00 | 11 955.00 | | 17 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 760.00 | 146 954.00 | | 267 760.00 |
DL TOTAL (I) | 318 239.00 | 191 908.00 | | 318 239.00 |
DU Loans and Debts from Credit Institutions (3) | 407 678.00 | 451 029.00 | | 407 678.00 |
DX Trade payables and related accounts | 1 067 463.00 | 828 121.00 | | 1 067 463.00 |
DY Tax and social security liabilities | 518 904.00 | 321 935.00 | | 518 904.00 |
EA Other liabilities | 59.00 | 1 182.00 | | 59.00 |
EB Prepaid income (2) | 43 488.00 | 82 264.00 | | 43 488.00 |
EC TOTAL (IV) | 2 037 593.00 | 1 684 531.00 | | 2 037 593.00 |
EE Grand total (I to V) | 2 355 831.00 | 1 876 439.00 | | 2 355 831.00 |
EG Accrued income and payables due within one year | 1 743 471.00 | 1 684 531.00 | | 1 743 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 590.00 | 1 029.00 | | 1 590.00 |
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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 | 65 943.00 | | 13 325.00 | 65 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 341.00 | |
I4 DECREASES Grand Total | | | 79 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 851.00 | | 9 076.00 | 10 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 092.00 | | 4 249.00 | 55 092.00 |
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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 | 3 252.00 | 5 718.00 | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252.00 | 5 718.00 | | 3 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 1 067 463.00 | 1 067 463.00 | | 1 067 463.00 |
8C Staff and Related Accounts | 54 059.00 | 54 059.00 | | 54 059.00 |
8D Social Security and Other Social Organizations | 53 150.00 | 53 150.00 | | 53 150.00 |
8E Income Taxes | 34 838.00 | 34 838.00 | | 34 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 43 488.00 | 43 488.00 | | 43 488.00 |
UL Receivables related to investments | 51 531.00 | 51 531.00 | | 51 531.00 |
UT Other financial assets | 6 810.00 | 6 810.00 | | 6 810.00 |
UX Other trade receivables | 1 576 610.00 | 1 576 610.00 | | 1 576 610.00 |
UZ Social Security, other social security organizations | 8 733.00 | 8 733.00 | | 8 733.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 185 535.00 | 185 535.00 | | 185 535.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 406 088.00 | 111 966.00 | 294 121.00 | 406 088.00 |
VK Loans repaid during the year | 44 246.00 | | | 44 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 754.00 | 7 754.00 | | 7 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
VS Prepaid expenses | 10 290.00 | 10 290.00 | | 10 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 869.00 | 1 863 869.00 | | 1 863 869.00 |
VW VAT | 369 103.00 | 369 103.00 | | 369 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 593.00 | 1 743 471.00 | 294 121.00 | 2 037 593.00 |
