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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 707.00 | | 305 707.00 | 305 707.00 |
AT Other tangible assets | 7 907.00 | 2 582.00 | 5 325.00 | 7 907.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 313 686.00 | 2 582.00 | 311 104.00 | 313 686.00 |
BX Customers and related accounts | 59 814.00 | 5 608.00 | 54 206.00 | 59 814.00 |
BZ Other receivables | 76 104.00 | | 76 104.00 | 76 104.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 264 116.00 | | 264 116.00 | 264 116.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 480 234.00 | 5 608.00 | 474 626.00 | 480 234.00 |
CO Grand total (0 to V) | 793 920.00 | 8 190.00 | 785 730.00 | 793 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 387 103.00 | 345 525.00 | | 387 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 575.00 | 61 578.00 | | 57 575.00 |
DL TOTAL (I) | 455 678.00 | 418 103.00 | | 455 678.00 |
DU Loans and Debts from Credit Institutions (3) | 19 153.00 | 27 837.00 | | 19 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 046.00 | 243 554.00 | | 282 046.00 |
DX Trade payables and related accounts | 6 453.00 | 12 751.00 | | 6 453.00 |
DY Tax and social security liabilities | 17 262.00 | 110 649.00 | | 17 262.00 |
EA Other liabilities | 5 138.00 | | | 5 138.00 |
EB Prepaid income (2) | | 34 585.00 | | |
EC TOTAL (IV) | 330 052.00 | 429 377.00 | | 330 052.00 |
EE Grand total (I to V) | 785 730.00 | 847 480.00 | | 785 730.00 |
EG Accrued income and payables due within one year | 319 681.00 | 410 224.00 | | 319 681.00 |
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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 | 309 049.00 | | 4 637.00 | 309 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 313 686.00 | |
IO DECREASES Total including other intangible assets | | | 305 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 707.00 | | | 305 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270.00 | | 4 637.00 | 3 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 2 069.00 | 513.00 | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069.00 | 513.00 | | 2 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 299.00 | 2 280.00 | 19 972.00 | 23 299.00 |
7B Total provisions for depreciation | 23 299.00 | 2 280.00 | 19 972.00 | 23 299.00 |
7C Grand total | 23 299.00 | 2 280.00 | 19 972.00 | 23 299.00 |
UE of which provisions and reversals: - Operating | | 2 280.00 | 19 972.00 | |
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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 | 6 453.00 | 6 453.00 | | 6 453.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
UX Other trade receivables | 53 088.00 | 53 088.00 | | 53 088.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 6 726.00 | 6 726.00 | | 6 726.00 |
VB VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 19 153.00 | 8 782.00 | 10 371.00 | 19 153.00 |
VI Group and Associates | 282 046.00 | 282 046.00 | | 282 046.00 |
VK Loans repaid during the year | 8 684.00 | | | 8 684.00 |
VM Income taxes | 7 466.00 | 7 466.00 | | 7 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 304.00 | 66 304.00 | | 66 304.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 118.00 | 136 118.00 | | 136 118.00 |
VW VAT | 14 471.00 | 14 471.00 | | 14 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 052.00 | 319 681.00 | 10 371.00 | 330 052.00 |
