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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 | 13 390.00 | 4 901.00 | 8 489.00 | 13 390.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 390.00 | 4 901.00 | 8 489.00 | 13 390.00 |
BX Customers and related accounts | 582 117.00 | | 582 117.00 | 582 117.00 |
BZ Other receivables | 214 088.00 | | 214 088.00 | 214 088.00 |
CF Cash and cash equivalents | 43 005.00 | | 43 005.00 | 43 005.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 843 960.00 | | 843 960.00 | 843 960.00 |
CO Grand total (0 to V) | 857 351.00 | 4 901.00 | 852 449.00 | 857 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 852.00 | 51 848.00 | | 74 852.00 |
DL TOTAL (I) | 77 060.00 | 53 848.00 | | 77 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 366.00 | | | 31 366.00 |
DX Trade payables and related accounts | 504 560.00 | 261 912.00 | | 504 560.00 |
DY Tax and social security liabilities | 172 081.00 | 78 065.00 | | 172 081.00 |
DZ Fixed asset liabilities and related accounts | 3 638.00 | | | 3 638.00 |
EA Other liabilities | 24 480.00 | 25 833.00 | | 24 480.00 |
EB Prepaid income (2) | 39 264.00 | 22 917.00 | | 39 264.00 |
EC TOTAL (IV) | 775 389.00 | 388 727.00 | | 775 389.00 |
EE Grand total (I to V) | 852 449.00 | 442 575.00 | | 852 449.00 |
EG Accrued income and payables due within one year | 775 389.00 | 388 727.00 | | 775 389.00 |
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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 | 8 660.00 | | 7 929.00 | 8 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | | |
I4 DECREASES Grand Total | | 3 200.00 | 13 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 460.00 | | 7 929.00 | 5 460.00 |
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 | 2 327.00 | 2 573.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327.00 | 2 573.00 | | 2 327.00 |
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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 | 504 560.00 | 504 560.00 | | 504 560.00 |
8C Staff and Related Accounts | 9 442.00 | 9 442.00 | | 9 442.00 |
8D Social Security and Other Social Organizations | 9 552.00 | 9 552.00 | | 9 552.00 |
8E Income Taxes | 21 141.00 | 21 141.00 | | 21 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 480.00 | 24 480.00 | | 24 480.00 |
8L Deferred income | 39 263.00 | 39 263.00 | | 39 263.00 |
UX Other trade receivables | 582 117.00 | | | 582 117.00 |
UZ Social Security, other social security organizations | 909.00 | | | 909.00 |
VB VAT | 96 083.00 | | | 96 083.00 |
VI Group and Associates | 31 366.00 | 31 366.00 | | 31 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 095.00 | | | 117 095.00 |
VS Prepaid expenses | 4 749.00 | | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 955.00 | 800 955.00 | | 800 955.00 |
VW VAT | 130 526.00 | 130 526.00 | | 130 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 389.00 | 775 389.00 | | 775 389.00 |
