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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 | 6 000.00 | 4 146.00 | 1 854.00 | 6 000.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 186 000.00 | 6 146.00 | 179 854.00 | 186 000.00 |
BX Customers and related accounts | 117 540.00 | | 117 540.00 | 117 540.00 |
BZ Other receivables | 104 809.00 | | 104 809.00 | 104 809.00 |
CF Cash and cash equivalents | 74 903.00 | | 74 903.00 | 74 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 251.00 | | 297 251.00 | 297 251.00 |
CO Grand total (0 to V) | 483 251.00 | 6 146.00 | 477 105.00 | 483 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 363 974.00 | 327 454.00 | | 363 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 753.00 | 36 520.00 | | 43 753.00 |
DL TOTAL (I) | 417 626.00 | 373 874.00 | | 417 626.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 813.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | 2 295.00 | | 2 295.00 |
DX Trade payables and related accounts | 8 623.00 | 17 843.00 | | 8 623.00 |
DY Tax and social security liabilities | 40 303.00 | 5 335.00 | | 40 303.00 |
EA Other liabilities | 8 189.00 | 8 176.00 | | 8 189.00 |
EC TOTAL (IV) | 59 479.00 | 34 462.00 | | 59 479.00 |
EE Grand total (I to V) | 477 105.00 | 408 336.00 | | 477 105.00 |
EG Accrued income and payables due within one year | 59 479.00 | 34 462.00 | | 59 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 598.00 | | |
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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 | 186 000.00 | | | 186 000.00 |
I4 DECREASES Grand Total | | | 186 000.00 | |
IO DECREASES Total including other intangible assets | | | 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 146.00 | 1 000.00 | | 5 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 146.00 | 1 000.00 | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 8 623.00 | 8 623.00 | | 8 623.00 |
8C Staff and Related Accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
8D Social Security and Other Social Organizations | 36 523.00 | 36 523.00 | | 36 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 189.00 | 8 189.00 | | 8 189.00 |
UX Other trade receivables | 117 540.00 | | | 117 540.00 |
UZ Social Security, other social security organizations | 5 294.00 | | | 5 294.00 |
VC Group and associates | 87 132.00 | | | 87 132.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VM Income taxes | 441.00 | | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 942.00 | | | 11 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 349.00 | 222 349.00 | | 222 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 479.00 | 59 479.00 | | 59 479.00 |
