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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 868.00 | | 204 868.00 | 204 868.00 |
AT Other tangible assets | 63 601.00 | 34 749.00 | 28 852.00 | 63 601.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 517 727.00 | 34 749.00 | 482 978.00 | 517 727.00 |
BP Services in progress | 33 468.00 | | 33 468.00 | 33 468.00 |
BX Customers and related accounts | 826 089.00 | 6 658.00 | 819 430.00 | 826 089.00 |
BZ Other receivables | 36 876.00 | | 36 876.00 | 36 876.00 |
CF Cash and cash equivalents | 141 326.00 | | 141 326.00 | 141 326.00 |
CH Prepaid expenses | 15 944.00 | | 15 944.00 | 15 944.00 |
CJ TOTAL (II) | 1 053 701.00 | 6 658.00 | 1 047 043.00 | 1 053 701.00 |
CO Grand total (0 to V) | 1 571 429.00 | 41 407.00 | 1 530 021.00 | 1 571 429.00 |
CU Other investments | 240 003.00 | | 240 003.00 | 240 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 950.00 | 75 000.00 | | 78 950.00 |
DB Share, merger, contribution premiums, etc. | 41 080.00 | | | 41 080.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 229 423.00 | 187 845.00 | | 229 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 131.00 | 41 578.00 | | 67 131.00 |
DL TOTAL (I) | 424 083.00 | 311 923.00 | | 424 083.00 |
DU Loans and Debts from Credit Institutions (3) | 83 093.00 | 133 067.00 | | 83 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 003.00 | 210 116.00 | | 207 003.00 |
DX Trade payables and related accounts | 196 009.00 | 117 061.00 | | 196 009.00 |
DY Tax and social security liabilities | 281 121.00 | 190 057.00 | | 281 121.00 |
EA Other liabilities | 6 005.00 | 331.00 | | 6 005.00 |
EB Prepaid income (2) | 332 708.00 | 254 972.00 | | 332 708.00 |
EC TOTAL (IV) | 1 105 938.00 | 905 603.00 | | 1 105 938.00 |
EE Grand total (I to V) | 1 530 021.00 | 1 217 526.00 | | 1 530 021.00 |
EG Accrued income and payables due within one year | 1 071 262.00 | 822 573.00 | | 1 071 262.00 |
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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 | 483 784.00 | | 33 943.00 | 483 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 258.00 | |
I4 DECREASES Grand Total | | | 517 727.00 | |
IO DECREASES Total including other intangible assets | | | 204 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 868.00 | | | 204 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 258.00 | | 30 343.00 | 33 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 658.00 | | 3 600.00 | 245 658.00 |
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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 | 27 299.00 | 7 450.00 | | 27 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 299.00 | 7 450.00 | | 27 299.00 |
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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 | 196 009.00 | 196 009.00 | | 196 009.00 |
8C Staff and Related Accounts | 101 653.00 | 101 653.00 | | 101 653.00 |
8D Social Security and Other Social Organizations | 28 241.00 | 28 241.00 | | 28 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
8L Deferred income | 332 708.00 | 332 708.00 | | 332 708.00 |
UT Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
UX Other trade receivables | 818 099.00 | 818 099.00 | | 818 099.00 |
UZ Social Security, other social security organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
VA Doubtful or disputed receivables | 7 990.00 | 7 990.00 | | 7 990.00 |
VB VAT | 32 899.00 | 32 899.00 | | 32 899.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 83 031.00 | 48 353.00 | 34 678.00 | 83 031.00 |
VI Group and Associates | 207 003.00 | 207 003.00 | | 207 003.00 |
VK Loans repaid during the year | 49 960.00 | | | 49 960.00 |
VM Income taxes | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 15 944.00 | 15 944.00 | | 15 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 148.00 | 878 908.00 | 8 240.00 | 887 148.00 |
VW VAT | 146 530.00 | 146 530.00 | | 146 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 939.00 | 1 071 262.00 | 34 678.00 | 1 105 939.00 |
