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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 005 783.00 | 1 181.00 | 2 004 602.00 | 2 005 783.00 |
BZ Other receivables | 165 008.00 | | 165 008.00 | 165 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 533.00 | | 268 533.00 | 268 533.00 |
CJ TOTAL (II) | 2 439 324.00 | 1 181.00 | 2 438 143.00 | 2 439 324.00 |
CO Grand total (0 to V) | 2 439 324.00 | 1 181.00 | 2 438 143.00 | 2 439 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 413.00 | | | -4 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 447.00 | -4 413.00 | | 124 447.00 |
DL TOTAL (I) | 220 034.00 | 95 587.00 | | 220 034.00 |
DU Loans and Debts from Credit Institutions (3) | 91 770.00 | 25 005.00 | | 91 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 277.00 | 33 793.00 | | 43 277.00 |
DX Trade payables and related accounts | 13 832.00 | 119 467.00 | | 13 832.00 |
DY Tax and social security liabilities | 1 344 476.00 | 308 468.00 | | 1 344 476.00 |
EA Other liabilities | 724 753.00 | | | 724 753.00 |
EC TOTAL (IV) | 2 218 109.00 | 486 732.00 | | 2 218 109.00 |
EE Grand total (I to V) | 2 438 143.00 | 582 320.00 | | 2 438 143.00 |
EG Accrued income and payables due within one year | 91 770.00 | 91 770.00 | | 91 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 181.00 | | |
7B Total provisions for depreciation | | 1 181.00 | | |
7C Grand total | | 1 181.00 | | |
UE of which provisions and reversals: - Operating | | 1 181.00 | | |
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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 | 13 832.00 | 13 832.00 | | 13 832.00 |
8C Staff and Related Accounts | 487 022.00 | 487 022.00 | | 487 022.00 |
8D Social Security and Other Social Organizations | 271 949.00 | 271 949.00 | | 271 949.00 |
UX Other trade receivables | 2 004 366.00 | 2 004 366.00 | | 2 004 366.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 16 313.00 | 16 313.00 | | 16 313.00 |
VC Group and associates | 91 770.00 | 91 770.00 | | 91 770.00 |
VG Loans with a maturity of up to one year at origin | 816 524.00 | 816 524.00 | | 816 524.00 |
VI Group and Associates | 43 277.00 | 43 277.00 | | 43 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 727.00 | 140 727.00 | | 140 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 922.00 | 56 922.00 | | 56 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 791.00 | 2 170 791.00 | | 2 170 791.00 |
VW VAT | 444 779.00 | 444 779.00 | | 444 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 109.00 | 2 218 109.00 | | 2 218 109.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
