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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 56 129.00 | 39 627.00 | 16 502.00 | 56 129.00 |
BJ TOTAL (I) | 266 129.00 | 39 627.00 | 226 502.00 | 266 129.00 |
BX Customers and related accounts | 168 468.00 | | 168 468.00 | 168 468.00 |
BZ Other receivables | 35 928.00 | | 35 928.00 | 35 928.00 |
CD Marketable securities | 39 981.00 | | 39 981.00 | 39 981.00 |
CF Cash and cash equivalents | 132 703.00 | | 132 703.00 | 132 703.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 378 020.00 | | 378 020.00 | 378 020.00 |
CO Grand total (0 to V) | 644 150.00 | 39 627.00 | 604 523.00 | 644 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 278 763.00 | 241 833.00 | | 278 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 838.00 | 36 930.00 | | 21 838.00 |
DL TOTAL (I) | 309 401.00 | 287 563.00 | | 309 401.00 |
DU Loans and Debts from Credit Institutions (3) | 49 278.00 | 21 217.00 | | 49 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 657.00 | | 657.00 |
DX Trade payables and related accounts | 128 310.00 | 18 339.00 | | 128 310.00 |
DY Tax and social security liabilities | 53 668.00 | 87 872.00 | | 53 668.00 |
EA Other liabilities | 63 209.00 | 18 072.00 | | 63 209.00 |
EC TOTAL (IV) | 295 122.00 | 146 157.00 | | 295 122.00 |
EE Grand total (I to V) | 604 523.00 | 433 719.00 | | 604 523.00 |
EG Accrued income and payables due within one year | 295 122.00 | 141 869.00 | | 295 122.00 |
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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 | 266 129.00 | | | 266 129.00 |
I4 DECREASES Grand Total | | | 266 129.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 129.00 | | | 56 129.00 |
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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 | 34 134.00 | 5 493.00 | | 34 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 134.00 | 5 493.00 | | 34 134.00 |
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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 | 128 310.00 | 128 310.00 | | 128 310.00 |
8C Staff and Related Accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
8D Social Security and Other Social Organizations | 19 875.00 | 19 875.00 | | 19 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 209.00 | 63 209.00 | | 63 209.00 |
UY Staff and related accounts | 5 954.00 | | | 5 954.00 |
UZ Social Security, other social security organizations | 19 875.00 | | | 19 875.00 |
VB VAT | 26 034.00 | | | 26 034.00 |
VC Group and associates | 657.00 | | | 657.00 |
VG Loans with a maturity of up to one year at origin | 44 990.00 | 44 990.00 | | 44 990.00 |
VH Loans with a maturity of more than one year at origin | 4 288.00 | 4 288.00 | | 4 288.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VK Loans repaid during the year | 16 929.00 | | | 16 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 122.00 | 295 122.00 | | 295 122.00 |
VW VAT | 26 034.00 | 26 034.00 | | 26 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 122.00 | 295 122.00 | | 295 122.00 |
