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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 98 136.00 | 35 074.00 | 63 062.00 | 98 136.00 |
BB Receivables related to investments | 785.00 | | 785.00 | 785.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 164 344.00 | 35 074.00 | 129 270.00 | 164 344.00 |
BX Customers and related accounts | 91 167.00 | | 91 167.00 | 91 167.00 |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CD Marketable securities | 23 695.00 | | 23 695.00 | 23 695.00 |
CF Cash and cash equivalents | 610 042.00 | | 610 042.00 | 610 042.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 730 965.00 | | 730 965.00 | 730 965.00 |
CO Grand total (0 to V) | 895 309.00 | 35 074.00 | 860 235.00 | 895 309.00 |
CP Shares due in less than one year | 785.00 | | | 785.00 |
CU Other investments | 49 929.00 | | 49 929.00 | 49 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 321 466.00 | 385 170.00 | | 321 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 178.00 | 168 297.00 | | 317 178.00 |
DL TOTAL (I) | 705 745.00 | 620 566.00 | | 705 745.00 |
DU Loans and Debts from Credit Institutions (3) | 46 913.00 | | | 46 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 688.00 | 64.00 | | 9 688.00 |
DX Trade payables and related accounts | 5 975.00 | 4 288.00 | | 5 975.00 |
DY Tax and social security liabilities | 91 914.00 | 30 359.00 | | 91 914.00 |
DZ Fixed asset liabilities and related accounts | | 58 900.00 | | |
EC TOTAL (IV) | 154 490.00 | 93 611.00 | | 154 490.00 |
EE Grand total (I to V) | 860 235.00 | 714 178.00 | | 860 235.00 |
EG Accrued income and payables due within one year | 122 165.00 | 93 611.00 | | 122 165.00 |
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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 | 95 836.00 | | 68 508.00 | 95 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 963.00 | |
I4 DECREASES Grand Total | | | 164 344.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 342.00 | | 17 794.00 | 80 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | 50 714.00 | 249.00 |
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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 | 16 091.00 | 18 983.00 | | 16 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 091.00 | 18 983.00 | | 16 091.00 |
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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
8D Social Security and Other Social Organizations | 5 637.00 | 5 637.00 | | 5 637.00 |
8E Income Taxes | 74 858.00 | 74 858.00 | | 74 858.00 |
UL Receivables related to investments | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 91 167.00 | | | 91 167.00 |
UZ Social Security, other social security organizations | 1 129.00 | | | 1 129.00 |
VB VAT | 3 233.00 | | | 3 233.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 46 706.00 | 14 381.00 | 32 325.00 | 46 706.00 |
VI Group and Associates | 9 688.00 | 9 688.00 | | 9 688.00 |
VJ Loans taken out during the year | 58 900.00 | | | 58 900.00 |
VK Loans repaid during the year | 12 194.00 | | | 12 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 419.00 | 11 419.00 | | 11 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 014.00 | 98 014.00 | | 98 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 490.00 | 122 165.00 | 32 325.00 | 154 490.00 |
