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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 | 12 429.00 | 12 429.00 | | 12 429.00 |
AH Goodwill | 30 546.00 | | 30 546.00 | 30 546.00 |
AT Other tangible assets | 93 020.00 | 69 158.00 | 23 861.00 | 93 020.00 |
BJ TOTAL (I) | 135 994.00 | 81 587.00 | 54 407.00 | 135 994.00 |
BX Customers and related accounts | 475 644.00 | | 475 644.00 | 475 644.00 |
BZ Other receivables | 42 142.00 | | 42 142.00 | 42 142.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 1 316 189.00 | | 1 316 189.00 | 1 316 189.00 |
CH Prepaid expenses | 47 948.00 | | 47 948.00 | 47 948.00 |
CJ TOTAL (II) | 1 885 923.00 | | 1 885 923.00 | 1 885 923.00 |
CO Grand total (0 to V) | 2 021 917.00 | 81 587.00 | 1 940 330.00 | 2 021 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 215 389.00 | 991 578.00 | | 1 215 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 496.00 | 223 810.00 | | 268 496.00 |
DL TOTAL (I) | 1 492 135.00 | 1 223 639.00 | | 1 492 135.00 |
DU Loans and Debts from Credit Institutions (3) | 5 507.00 | 8 663.00 | | 5 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | 1 355.00 | | 2 408.00 |
DX Trade payables and related accounts | 60 548.00 | 66 386.00 | | 60 548.00 |
DY Tax and social security liabilities | 351 635.00 | 353 464.00 | | 351 635.00 |
EA Other liabilities | 5 173.00 | 6 634.00 | | 5 173.00 |
EB Prepaid income (2) | 22 925.00 | 33 887.00 | | 22 925.00 |
EC TOTAL (IV) | 448 196.00 | 470 389.00 | | 448 196.00 |
EE Grand total (I to V) | 1 940 330.00 | 1 694 028.00 | | 1 940 330.00 |
EG Accrued income and payables due within one year | 446 203.00 | 465 130.00 | | 446 203.00 |
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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 | 135 799.00 | | 6 357.00 | 135 799.00 |
I4 DECREASES Grand Total | | 6 162.00 | 135 994.00 | |
IO DECREASES Total including other intangible assets | | | 42 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 162.00 | 93 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 974.00 | | | 42 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 825.00 | | 6 357.00 | 92 825.00 |
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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 | 75 728.00 | 11 943.00 | 6 084.00 | 75 728.00 |
PE DEPRECIATION Total including other intangible assets | 12 429.00 | | | 12 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 299.00 | 11 943.00 | 6 084.00 | 63 299.00 |
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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 | 60 548.00 | 60 548.00 | | 60 548.00 |
8C Staff and Related Accounts | 169 398.00 | 169 398.00 | | 169 398.00 |
8D Social Security and Other Social Organizations | 51 864.00 | 51 864.00 | | 51 864.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
8L Deferred income | 22 925.00 | 22 925.00 | | 22 925.00 |
UX Other trade receivables | 475 644.00 | 475 644.00 | | 475 644.00 |
UZ Social Security, other social security organizations | 10 836.00 | 10 836.00 | | 10 836.00 |
VB VAT | 25 219.00 | 25 219.00 | | 25 219.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 5 259.00 | 3 266.00 | 1 993.00 | 5 259.00 |
VI Group and Associates | 2 408.00 | 2 408.00 | | 2 408.00 |
VK Loans repaid during the year | 3 086.00 | | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 951.00 | 7 951.00 | | 7 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
VS Prepaid expenses | 47 948.00 | 47 948.00 | | 47 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 735.00 | 565 735.00 | | 565 735.00 |
VW VAT | 120 799.00 | 120 799.00 | | 120 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 196.00 | 446 203.00 | 1 993.00 | 448 196.00 |
