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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 850.00 | | 298 850.00 | 298 850.00 |
AT Other tangible assets | 6 069.00 | 3 337.00 | 2 732.00 | 6 069.00 |
BJ TOTAL (I) | 305 019.00 | 3 337.00 | 301 682.00 | 305 019.00 |
BX Customers and related accounts | 52 979.00 | | 52 979.00 | 52 979.00 |
BZ Other receivables | 6 495.00 | | 6 495.00 | 6 495.00 |
CF Cash and cash equivalents | 81 894.00 | | 81 894.00 | 81 894.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 142 462.00 | | 142 462.00 | 142 462.00 |
CO Grand total (0 to V) | 447 481.00 | 3 337.00 | 444 144.00 | 447 481.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 200.00 |
DG Other reserves | 103 281.00 | 42 991.00 | | 103 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 484.00 | 60 290.00 | | 54 484.00 |
DL TOTAL (I) | 159 965.00 | 105 481.00 | | 159 965.00 |
DU Loans and Debts from Credit Institutions (3) | 143 369.00 | 175 423.00 | | 143 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 858.00 | 82 404.00 | | 94 858.00 |
DX Trade payables and related accounts | 1 560.00 | 2 760.00 | | 1 560.00 |
DY Tax and social security liabilities | 37 429.00 | 34 615.00 | | 37 429.00 |
EA Other liabilities | 6 963.00 | 6 065.00 | | 6 963.00 |
EC TOTAL (IV) | 284 180.00 | 301 266.00 | | 284 180.00 |
EE Grand total (I to V) | 444 144.00 | 406 747.00 | | 444 144.00 |
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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 | 302 243.00 | | 2 776.00 | 302 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 305 019.00 | |
IO DECREASES Total including other intangible assets | | | 298 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 850.00 | | | 298 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293.00 | | 2 776.00 | 3 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 360.00 | 1 977.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360.00 | 1 977.00 | | 1 360.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8D Social Security and Other Social Organizations | 29 159.00 | 29 159.00 | | 29 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 963.00 | 6 963.00 | | 6 963.00 |
UX Other trade receivables | 52 979.00 | | | 52 979.00 |
UZ Social Security, other social security organizations | 1 729.00 | | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 143 369.00 | 32 767.00 | 110 602.00 | 143 369.00 |
VI Group and Associates | 94 858.00 | 94 858.00 | | 94 858.00 |
VK Loans repaid during the year | 32 032.00 | | | 32 032.00 |
VM Income taxes | 4 766.00 | | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 569.00 | 60 569.00 | | 60 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 180.00 | 173 577.00 | 110 602.00 | 284 180.00 |
