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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 5 035.00 | | 5 035.00 | 5 035.00 |
AT Other tangible assets | 13 365.00 | 11 090.00 | 2 275.00 | 13 365.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 36 370.00 | 11 090.00 | 25 280.00 | 36 370.00 |
BX Customers and related accounts | 118 345.00 | 3 056.00 | 115 289.00 | 118 345.00 |
BZ Other receivables | 70 864.00 | | 70 864.00 | 70 864.00 |
CD Marketable securities | 49 999.00 | | 49 999.00 | 49 999.00 |
CF Cash and cash equivalents | 91 767.00 | | 91 767.00 | 91 767.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 335 426.00 | 3 056.00 | 332 370.00 | 335 426.00 |
CO Grand total (0 to V) | 371 796.00 | 14 146.00 | 357 649.00 | 371 796.00 |
CR Shares due in more than one year | 3 224.00 | | | 3 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 53 539.00 | | | 53 539.00 |
DH Retained earnings | 20 006.00 | | | 20 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 410.00 | | | 31 410.00 |
DL TOTAL (I) | 106 056.00 | | | 106 056.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | | | 1 859.00 |
DX Trade payables and related accounts | 14 246.00 | | | 14 246.00 |
DY Tax and social security liabilities | 227 291.00 | | | 227 291.00 |
EA Other liabilities | 7 867.00 | | | 7 867.00 |
EC TOTAL (IV) | 251 594.00 | | | 251 594.00 |
EE Grand total (I to V) | 357 649.00 | | | 357 649.00 |
EG Accrued income and payables due within one year | 251 594.00 | | | 251 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 30 004.00 | | 6 366.00 | 30 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 36 370.00 | |
IO DECREASES Total including other intangible assets | | | 5 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 815.00 | | 550.00 | 12 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189.00 | | 781.00 | 2 189.00 |
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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 | 9 617.00 | 1 473.00 | | 9 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 617.00 | 1 473.00 | | 9 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | 3 056.00 | 1 080.00 | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | 3 056.00 | 1 080.00 | 1 080.00 |
7C Grand total | 1 080.00 | 3 056.00 | 1 080.00 | 1 080.00 |
UE of which provisions and reversals: - Operating | | 3 056.00 | 1 080.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
8B Suppliers and Related Accounts | 14 246.00 | 14 246.00 | | 14 246.00 |
8C Staff and Related Accounts | 132 925.00 | 132 925.00 | | 132 925.00 |
8D Social Security and Other Social Organizations | 90 801.00 | 90 801.00 | | 90 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 867.00 | 7 867.00 | | 7 867.00 |
UT Other financial assets | 2 970.00 | | | 2 970.00 |
UX Other trade receivables | 115 121.00 | | | 115 121.00 |
UZ Social Security, other social security organizations | 1 557.00 | | | 1 557.00 |
VA Doubtful or disputed receivables | 3 224.00 | | | 3 224.00 |
VB VAT | 6 176.00 | | | 6 176.00 |
VH Loans with a maturity of more than one year at origin | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 45 348.00 | | | 45 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 784.00 | | | 17 784.00 |
VS Prepaid expenses | 4 451.00 | | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 631.00 | 190 437.00 | 6 194.00 | 196 631.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 594.00 | 251 594.00 | | 251 594.00 |
