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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 30 067.00 | 9 697.00 | 20 370.00 | 30 067.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 320 089.00 | 9 697.00 | 310 392.00 | 320 089.00 |
BX Customers and related accounts | 430 623.00 | 25 393.00 | 405 230.00 | 430 623.00 |
BZ Other receivables | 71 364.00 | | 71 364.00 | 71 364.00 |
CF Cash and cash equivalents | 78 468.00 | | 78 468.00 | 78 468.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 583 433.00 | 25 393.00 | 558 040.00 | 583 433.00 |
CO Grand total (0 to V) | 903 522.00 | 35 090.00 | 868 432.00 | 903 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 959.00 | 41 520.00 | | 81 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 050.00 | 40 439.00 | | 31 050.00 |
DL TOTAL (I) | 114 110.00 | 83 059.00 | | 114 110.00 |
DU Loans and Debts from Credit Institutions (3) | 269 733.00 | 274 720.00 | | 269 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 353.00 | | 116.00 |
DX Trade payables and related accounts | 278 789.00 | 167 384.00 | | 278 789.00 |
DY Tax and social security liabilities | 170 524.00 | 89 985.00 | | 170 524.00 |
EA Other liabilities | 35 160.00 | 27 164.00 | | 35 160.00 |
EC TOTAL (IV) | 754 322.00 | 559 607.00 | | 754 322.00 |
EE Grand total (I to V) | 868 432.00 | 642 666.00 | | 868 432.00 |
EG Accrued income and payables due within one year | 540 823.00 | 322 030.00 | | 540 823.00 |
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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 | 300 022.00 | | 20 067.00 | 300 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 320 089.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 20 067.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 8 000.00 | 1 697.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | 1 697.00 | | 8 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 589.00 | 22 712.00 | 908.00 | 3 589.00 |
7B Total provisions for depreciation | 3 589.00 | 22 712.00 | 908.00 | 3 589.00 |
7C Grand total | 3 589.00 | 22 712.00 | 908.00 | 3 589.00 |
UE of which provisions and reversals: - Operating | | 22 712.00 | 908.00 | |
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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 | 278 789.00 | 278 789.00 | | 278 789.00 |
8C Staff and Related Accounts | 45 331.00 | 45 331.00 | | 45 331.00 |
8D Social Security and Other Social Organizations | 40 323.00 | 40 323.00 | | 40 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 160.00 | 35 160.00 | | 35 160.00 |
UX Other trade receivables | 395 904.00 | 395 904.00 | | 395 904.00 |
UZ Social Security, other social security organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
VA Doubtful or disputed receivables | 34 720.00 | 34 720.00 | | 34 720.00 |
VB VAT | 49 137.00 | 49 137.00 | | 49 137.00 |
VG Loans with a maturity of up to one year at origin | 3 729.00 | 3 729.00 | | 3 729.00 |
VH Loans with a maturity of more than one year at origin | 266 004.00 | 52 505.00 | 206 003.00 | 266 004.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 23 010.00 | | | 23 010.00 |
VK Loans repaid during the year | 29 343.00 | | | 29 343.00 |
VM Income taxes | 4 405.00 | 4 405.00 | | 4 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 286.00 | 16 286.00 | | 16 286.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 965.00 | 504 965.00 | | 504 965.00 |
VW VAT | 81 361.00 | 81 361.00 | | 81 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 322.00 | 540 823.00 | 206 003.00 | 754 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 673.00 | 7 431.00 | | 9 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 843.00 | 12 875.00 | | 12 843.00 |
ST Other accounts | 97 536.00 | 96 301.00 | | 97 536.00 |
XQ Rental, rental and co-ownership charges | 49 024.00 | 39 856.00 | | 49 024.00 |
YT Subcontracting | 315 317.00 | 120 595.00 | | 315 317.00 |
YW Business tax | 2 317.00 | 1 676.00 | | 2 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 990.00 | 9 107.00 | | 11 990.00 |
YY Amount of VAT collected | 148 479.00 | 98 866.00 | | 148 479.00 |
YZ Total deductible VAT on goods and services | 63 599.00 | 57 008.00 | | 63 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 719.00 | 269 627.00 | | 474 719.00 |
