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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 429.00 | 12 429.00 | | 12 429.00 |
AH Goodwill | 30 546.00 | | 30 546.00 | 30 546.00 |
AT Other tangible assets | 92 825.00 | 63 299.00 | 29 526.00 | 92 825.00 |
BJ TOTAL (I) | 135 799.00 | 75 728.00 | 60 071.00 | 135 799.00 |
BX Customers and related accounts | 504 190.00 | | 504 190.00 | 504 190.00 |
BZ Other receivables | 34 243.00 | | 34 243.00 | 34 243.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 1 054 687.00 | | 1 054 687.00 | 1 054 687.00 |
CH Prepaid expenses | 36 838.00 | | 36 838.00 | 36 838.00 |
CJ TOTAL (II) | 1 633 956.00 | | 1 633 956.00 | 1 633 956.00 |
CO Grand total (0 to V) | 1 769 755.00 | 75 728.00 | 1 694 028.00 | 1 769 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 991 578.00 | 756 755.00 | | 991 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 810.00 | 234 824.00 | | 223 810.00 |
DL TOTAL (I) | 1 223 639.00 | 999 828.00 | | 1 223 639.00 |
DU Loans and Debts from Credit Institutions (3) | 8 663.00 | | | 8 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 596.00 | | 1 355.00 |
DX Trade payables and related accounts | 66 386.00 | 60 717.00 | | 66 386.00 |
DY Tax and social security liabilities | 353 464.00 | 426 593.00 | | 353 464.00 |
EA Other liabilities | 6 634.00 | 2 670.00 | | 6 634.00 |
EB Prepaid income (2) | 33 887.00 | 45 893.00 | | 33 887.00 |
EC TOTAL (IV) | 470 389.00 | 536 469.00 | | 470 389.00 |
EE Grand total (I to V) | 1 694 028.00 | 1 536 298.00 | | 1 694 028.00 |
EG Accrued income and payables due within one year | 465 130.00 | 536 469.00 | | 465 130.00 |
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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 | 125 614.00 | | 15 230.00 | 125 614.00 |
I4 DECREASES Grand Total | | 5 045.00 | 135 799.00 | |
IO DECREASES Total including other intangible assets | | | 42 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 045.00 | 92 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 974.00 | | | 42 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 639.00 | | 15 230.00 | 82 639.00 |
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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 | 68 434.00 | 11 214.00 | 3 921.00 | 68 434.00 |
PE DEPRECIATION Total including other intangible assets | 12 429.00 | | | 12 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 006.00 | 11 214.00 | 3 921.00 | 56 006.00 |
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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 | 66 386.00 | 66 386.00 | | 66 386.00 |
8C Staff and Related Accounts | 162 831.00 | 162 831.00 | | 162 831.00 |
8D Social Security and Other Social Organizations | 79 022.00 | 79 022.00 | | 79 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
8L Deferred income | 33 887.00 | 33 887.00 | | 33 887.00 |
UX Other trade receivables | 504 190.00 | | | 504 190.00 |
UZ Social Security, other social security organizations | 1 035.00 | | | 1 035.00 |
VB VAT | 10 745.00 | | | 10 745.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 8 345.00 | 3 086.00 | 5 259.00 | 8 345.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VJ Loans taken out during the year | 9 578.00 | | | 9 578.00 |
VK Loans repaid during the year | 1 233.00 | | | 1 233.00 |
VM Income taxes | 22 258.00 | | | 22 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 367.00 | 8 367.00 | | 8 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 36 838.00 | | | 36 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 270.00 | 575 270.00 | | 575 270.00 |
VW VAT | 103 244.00 | 103 244.00 | | 103 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 389.00 | 465 130.00 | 5 259.00 | 470 389.00 |
