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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 | 690.00 | 436.00 | 254.00 | 690.00 |
AH Goodwill | 86 124.00 | | 86 124.00 | 86 124.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 350.00 | -50.00 | 300.00 |
AT Other tangible assets | 4 402.00 | 2 052.00 | 2 350.00 | 4 402.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 92 594.00 | 2 838.00 | 89 757.00 | 92 594.00 |
BX Customers and related accounts | 149 861.00 | | 149 861.00 | 149 861.00 |
BZ Other receivables | 51 355.00 | | 51 355.00 | 51 355.00 |
CF Cash and cash equivalents | 28 336.00 | | 28 336.00 | 28 336.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 232 510.00 | | 232 510.00 | 232 510.00 |
CO Grand total (0 to V) | 325 104.00 | 2 838.00 | 322 266.00 | 325 104.00 |
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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 |
DG Other reserves | 53 833.00 | | | 53 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 787.00 | 54 033.00 | | 56 787.00 |
DL TOTAL (I) | 112 821.00 | 56 033.00 | | 112 821.00 |
DU Loans and Debts from Credit Institutions (3) | 14 983.00 | 28 706.00 | | 14 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 729.00 | 3 166.00 | | 5 729.00 |
DX Trade payables and related accounts | 10 959.00 | 8 813.00 | | 10 959.00 |
DY Tax and social security liabilities | 150 025.00 | 125 565.00 | | 150 025.00 |
EA Other liabilities | 27 750.00 | 61 050.00 | | 27 750.00 |
EC TOTAL (IV) | 209 446.00 | 227 300.00 | | 209 446.00 |
EE Grand total (I to V) | 322 266.00 | 283 333.00 | | 322 266.00 |
EG Accrued income and payables due within one year | 203 717.00 | 227 300.00 | | 203 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 94 294.00 | | 1 600.00 | 94 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 92 594.00 | |
IO DECREASES Total including other intangible assets | | | 86 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 4 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 814.00 | | | 86 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 702.00 | | 1 300.00 | 6 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | 300.00 | 778.00 |
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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 | 1 322.00 | 2 330.00 | 814.00 | 1 322.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 230.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | 2 100.00 | 814.00 | 1 116.00 |
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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 | 10 959.00 | 10 959.00 | | 10 959.00 |
8C Staff and Related Accounts | 54 490.00 | 54 490.00 | | 54 490.00 |
8D Social Security and Other Social Organizations | 49 518.00 | 49 518.00 | | 49 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 750.00 | 27 750.00 | | 27 750.00 |
UT Other financial assets | 1 078.00 | 1 078.00 | | 1 078.00 |
UZ Social Security, other social security organizations | 3 288.00 | | | 3 288.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 14 536.00 | 14 536.00 | | 14 536.00 |
VI Group and Associates | 5 729.00 | | 5 729.00 | 5 729.00 |
VM Income taxes | 25 204.00 | | | 25 204.00 |
VP Miscellaneous | 21 580.00 | | | 21 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 958.00 | | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 252.00 | 204 174.00 | 1 078.00 | 205 252.00 |
VW VAT | 45 017.00 | 45 017.00 | | 45 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 446.00 | 203 717.00 | 5 729.00 | 209 446.00 |
