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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 102 354.00 | 13 041.00 | 89 313.00 | 102 354.00 |
BJ TOTAL (I) | 552 354.00 | 13 041.00 | 539 313.00 | 552 354.00 |
BX Customers and related accounts | 90 661.00 | | 90 661.00 | 90 661.00 |
BZ Other receivables | 21 891.00 | | 21 891.00 | 21 891.00 |
CF Cash and cash equivalents | 299 661.00 | | 299 661.00 | 299 661.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 416 886.00 | | 416 886.00 | 416 886.00 |
CO Grand total (0 to V) | 969 241.00 | 13 041.00 | 956 200.00 | 969 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | | | 45 100.00 |
DG Other reserves | 70 874.00 | | | 70 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 973.00 | 115 974.00 | | 44 973.00 |
DL TOTAL (I) | 611 947.00 | 566 974.00 | | 611 947.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 781.00 | 16 167.00 | | 104 781.00 |
DX Trade payables and related accounts | 9 653.00 | 181 398.00 | | 9 653.00 |
DY Tax and social security liabilities | 54 016.00 | 92 518.00 | | 54 016.00 |
EA Other liabilities | 17 655.00 | 7 321.00 | | 17 655.00 |
EB Prepaid income (2) | 146 147.00 | 145 538.00 | | 146 147.00 |
EC TOTAL (IV) | 332 253.00 | 442 943.00 | | 332 253.00 |
EE Grand total (I to V) | 956 200.00 | 1 009 917.00 | | 956 200.00 |
EI Including equity loans | 104 781.00 | | | 104 781.00 |
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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 | 460 155.00 | | 92 199.00 | 460 155.00 |
I4 DECREASES Grand Total | | | 552 354.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 155.00 | | 92 199.00 | 10 155.00 |
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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 | 1 612.00 | 11 429.00 | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612.00 | 11 429.00 | | 1 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
7B Total provisions for depreciation | 1 620.00 | | 1 620.00 | 1 620.00 |
7C Grand total | 1 620.00 | 12 000.00 | 1 620.00 | 1 620.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 1 620.00 | |
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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 | 9 653.00 | 9 653.00 | | 9 653.00 |
8C Staff and Related Accounts | 10 136.00 | 10 136.00 | | 10 136.00 |
8D Social Security and Other Social Organizations | 22 308.00 | 22 308.00 | | 22 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 655.00 | 17 655.00 | | 17 655.00 |
8L Deferred income | 146 147.00 | 146 147.00 | | 146 147.00 |
UX Other trade receivables | 90 661.00 | | | 90 661.00 |
UZ Social Security, other social security organizations | 2 187.00 | | | 2 187.00 |
VB VAT | 1 754.00 | | | 1 754.00 |
VI Group and Associates | 104 781.00 | 104 781.00 | | 104 781.00 |
VM Income taxes | 17 950.00 | | | 17 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 4 673.00 | | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 226.00 | 117 226.00 | | 117 226.00 |
VW VAT | 21 314.00 | 21 314.00 | | 21 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 253.00 | 332 253.00 | | 332 253.00 |
