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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 562.00 | 14 274.00 | 35 288.00 | 49 562.00 |
AT Other tangible assets | 101 162.00 | 87 675.00 | 13 487.00 | 101 162.00 |
BB Receivables related to investments | 2 413.00 | | 2 413.00 | 2 413.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 156 468.00 | 101 949.00 | 54 520.00 | 156 468.00 |
BX Customers and related accounts | 163 224.00 | 5 193.00 | 158 030.00 | 163 224.00 |
BZ Other receivables | 21 742.00 | | 21 742.00 | 21 742.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 189 244.00 | 5 193.00 | 184 051.00 | 189 244.00 |
CO Grand total (0 to V) | 345 713.00 | 107 142.00 | 238 571.00 | 345 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 20 261.00 | 25 004.00 | | 20 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 028.00 | 25 257.00 | | 29 028.00 |
DL TOTAL (I) | 64 690.00 | 65 661.00 | | 64 690.00 |
DU Loans and Debts from Credit Institutions (3) | 13 615.00 | 14 160.00 | | 13 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 587.00 | 11 542.00 | | 11 587.00 |
DX Trade payables and related accounts | 32 949.00 | 22 820.00 | | 32 949.00 |
DY Tax and social security liabilities | 54 510.00 | 58 307.00 | | 54 510.00 |
EA Other liabilities | 5 888.00 | 2 908.00 | | 5 888.00 |
EB Prepaid income (2) | 55 332.00 | 126 941.00 | | 55 332.00 |
EC TOTAL (IV) | 173 881.00 | 236 678.00 | | 173 881.00 |
EE Grand total (I to V) | 238 571.00 | 302 339.00 | | 238 571.00 |
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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 | 151 899.00 | | 5 564.00 | 151 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 744.00 | |
I4 DECREASES Grand Total | | 995.00 | 156 468.00 | |
IO DECREASES Total including other intangible assets | | | 49 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 101 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 562.00 | | | 49 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 006.00 | | 3 151.00 | 99 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 331.00 | | 2 413.00 | 3 331.00 |
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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 | 97 879.00 | 5 064.00 | 995.00 | 97 879.00 |
PE DEPRECIATION Total including other intangible assets | 12 401.00 | 1 873.00 | | 12 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 478.00 | 3 192.00 | 995.00 | 85 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 353.00 | 2 772.00 | 932.00 | 3 353.00 |
7B Total provisions for depreciation | 3 353.00 | 2 772.00 | 932.00 | 3 353.00 |
7C Grand total | 3 353.00 | 2 772.00 | 932.00 | 3 353.00 |
UE of which provisions and reversals: - Operating | | 2 772.00 | 932.00 | |
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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 | 32 949.00 | 32 949.00 | | 32 949.00 |
8C Staff and Related Accounts | 9 787.00 | 9 787.00 | | 9 787.00 |
8D Social Security and Other Social Organizations | 20 331.00 | 20 331.00 | | 20 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
8L Deferred income | 55 332.00 | 55 332.00 | | 55 332.00 |
UL Receivables related to investments | 2 413.00 | | | 2 413.00 |
UT Other financial assets | 3 316.00 | | | 3 316.00 |
UX Other trade receivables | 152 246.00 | | | 152 246.00 |
UZ Social Security, other social security organizations | 4 645.00 | | | 4 645.00 |
VA Doubtful or disputed receivables | 10 978.00 | | | 10 978.00 |
VB VAT | 5 150.00 | | | 5 150.00 |
VC Group and associates | 9 060.00 | | | 9 060.00 |
VG Loans with a maturity of up to one year at origin | 5 699.00 | 5 699.00 | | 5 699.00 |
VH Loans with a maturity of more than one year at origin | 7 916.00 | 3 467.00 | 4 449.00 | 7 916.00 |
VI Group and Associates | 11 587.00 | 11 587.00 | | 11 587.00 |
VK Loans repaid during the year | 3 377.00 | | | 3 377.00 |
VM Income taxes | 2 630.00 | | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 4 225.00 | | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 919.00 | 189 190.00 | 5 729.00 | 194 919.00 |
VW VAT | 19 789.00 | 19 789.00 | | 19 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 881.00 | 169 432.00 | 4 449.00 | 173 881.00 |
