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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 11 197.00 | 10 797.00 | 400.00 | 11 197.00 |
BJ TOTAL (I) | 13 270.00 | 12 870.00 | 400.00 | 13 270.00 |
BX Customers and related accounts | 418 499.00 | | 418 499.00 | 418 499.00 |
BZ Other receivables | 570 457.00 | | 570 457.00 | 570 457.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 991 525.00 | | 991 525.00 | 991 525.00 |
CO Grand total (0 to V) | 1 004 795.00 | 12 870.00 | 991 925.00 | 1 004 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 625.00 | 20 625.00 | | 20 625.00 |
DD Legal reserve (1) | 2 062.00 | 2 062.00 | | 2 062.00 |
DH Retained earnings | 467 290.00 | 446 785.00 | | 467 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 597.00 | 20 505.00 | | 95 597.00 |
DL TOTAL (I) | 585 574.00 | 489 977.00 | | 585 574.00 |
DU Loans and Debts from Credit Institutions (3) | 16 291.00 | 196.00 | | 16 291.00 |
DX Trade payables and related accounts | 170 146.00 | 215 338.00 | | 170 146.00 |
DY Tax and social security liabilities | 216 840.00 | 252 864.00 | | 216 840.00 |
EA Other liabilities | 3 074.00 | 2 125.00 | | 3 074.00 |
EC TOTAL (IV) | 406 351.00 | 470 524.00 | | 406 351.00 |
EE Grand total (I to V) | 991 925.00 | 960 500.00 | | 991 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 291.00 | 196.00 | | 16 291.00 |
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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 | 22 271.00 | | | 22 271.00 |
I4 DECREASES Grand Total | | 9 001.00 | 13 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 001.00 | 11 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 198.00 | | | 20 198.00 |
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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 | 20 964.00 | 907.00 | 9 001.00 | 20 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 891.00 | 907.00 | 9 001.00 | 18 891.00 |
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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 | 170 146.00 | 170 146.00 | | 170 146.00 |
8C Staff and Related Accounts | 45 015.00 | 45 015.00 | | 45 015.00 |
8D Social Security and Other Social Organizations | 52 972.00 | 52 972.00 | | 52 972.00 |
8E Income Taxes | 17 197.00 | 17 197.00 | | 17 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
UX Other trade receivables | 418 499.00 | 418 499.00 | | 418 499.00 |
UZ Social Security, other social security organizations | 16 595.00 | 16 595.00 | | 16 595.00 |
VB VAT | 26 808.00 | 26 808.00 | | 26 808.00 |
VC Group and associates | 475 817.00 | 475 817.00 | | 475 817.00 |
VG Loans with a maturity of up to one year at origin | 16 291.00 | 16 291.00 | | 16 291.00 |
VM Income taxes | 48 756.00 | 48 756.00 | | 48 756.00 |
VP Miscellaneous | 2 481.00 | 2 481.00 | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 663.00 | 10 663.00 | | 10 663.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 492.00 | 991 492.00 | | 991 492.00 |
VW VAT | 90 994.00 | 90 994.00 | | 90 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 351.00 | 406 351.00 | | 406 351.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
