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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 012.00 | | 476 012.00 | 476 012.00 |
AT Other tangible assets | 32 533.00 | 22 878.00 | 9 655.00 | 32 533.00 |
BJ TOTAL (I) | 508 545.00 | 22 878.00 | 485 667.00 | 508 545.00 |
BX Customers and related accounts | 256 223.00 | 17 397.00 | 238 826.00 | 256 223.00 |
BZ Other receivables | 61 865.00 | | 61 865.00 | 61 865.00 |
CF Cash and cash equivalents | 310 985.00 | | 310 985.00 | 310 985.00 |
CH Prepaid expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 640 843.00 | 17 397.00 | 623 446.00 | 640 843.00 |
CO Grand total (0 to V) | 1 149 388.00 | 40 275.00 | 1 109 113.00 | 1 149 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 196 500.00 | 196 500.00 | | 196 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 468 312.00 | 483 435.00 | | 468 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 736.00 | 64 876.00 | | 94 736.00 |
DL TOTAL (I) | 774 398.00 | 759 662.00 | | 774 398.00 |
DX Trade payables and related accounts | 35 206.00 | 40 817.00 | | 35 206.00 |
DY Tax and social security liabilities | 197 240.00 | 128 223.00 | | 197 240.00 |
EA Other liabilities | 10 287.00 | 16 233.00 | | 10 287.00 |
EB Prepaid income (2) | 91 983.00 | 82 957.00 | | 91 983.00 |
EC TOTAL (IV) | 334 716.00 | 268 230.00 | | 334 716.00 |
EE Grand total (I to V) | 1 109 113.00 | 1 027 892.00 | | 1 109 113.00 |
EG Accrued income and payables due within one year | 334 716.00 | 268 230.00 | | 334 716.00 |
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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 | 509 106.00 | | 2 783.00 | 509 106.00 |
I4 DECREASES Grand Total | | 3 344.00 | 508 545.00 | |
IO DECREASES Total including other intangible assets | | | 476 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 32 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 012.00 | | | 476 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 094.00 | | 2 783.00 | 33 094.00 |
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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 | 21 683.00 | 3 845.00 | 2 650.00 | 21 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 683.00 | 3 845.00 | 2 650.00 | 21 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 14 397.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 14 397.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 14 397.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 14 397.00 | | |
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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 | 35 206.00 | 35 206.00 | | 35 206.00 |
8C Staff and Related Accounts | 60 531.00 | 60 531.00 | | 60 531.00 |
8D Social Security and Other Social Organizations | 69 585.00 | 69 585.00 | | 69 585.00 |
8E Income Taxes | 5 992.00 | 5 992.00 | | 5 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 287.00 | 10 287.00 | | 10 287.00 |
8L Deferred income | 91 983.00 | 91 983.00 | | 91 983.00 |
UX Other trade receivables | 232 125.00 | | | 232 125.00 |
UZ Social Security, other social security organizations | 3 804.00 | | | 3 804.00 |
VA Doubtful or disputed receivables | 24 098.00 | | | 24 098.00 |
VB VAT | 2 421.00 | | | 2 421.00 |
VC Group and associates | 50 088.00 | | | 50 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 553.00 | | | 5 553.00 |
VS Prepaid expenses | 11 770.00 | | | 11 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 858.00 | 329 858.00 | | 329 858.00 |
VW VAT | 59 302.00 | 59 302.00 | | 59 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 716.00 | 334 716.00 | | 334 716.00 |
