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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 56 801.00 | 44 725.00 | 12 076.00 | 56 801.00 |
BJ TOTAL (I) | 266 801.00 | 44 725.00 | 222 076.00 | 266 801.00 |
BX Customers and related accounts | 60 793.00 | | 60 793.00 | 60 793.00 |
BZ Other receivables | 83 521.00 | | 83 521.00 | 83 521.00 |
CD Marketable securities | 39 981.00 | | 39 981.00 | 39 981.00 |
CF Cash and cash equivalents | 369 022.00 | | 369 022.00 | 369 022.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 554 353.00 | | 554 353.00 | 554 353.00 |
CO Grand total (0 to V) | 821 154.00 | 44 725.00 | 776 429.00 | 821 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 300 601.00 | 278 763.00 | | 300 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 735.00 | 21 838.00 | | 46 735.00 |
DL TOTAL (I) | 356 136.00 | 309 401.00 | | 356 136.00 |
DU Loans and Debts from Credit Institutions (3) | 79 851.00 | 49 278.00 | | 79 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 657.00 | | 403.00 |
DX Trade payables and related accounts | 233 685.00 | 128 310.00 | | 233 685.00 |
DY Tax and social security liabilities | 102 374.00 | 53 668.00 | | 102 374.00 |
EA Other liabilities | 3 980.00 | 63 209.00 | | 3 980.00 |
EC TOTAL (IV) | 420 293.00 | 295 122.00 | | 420 293.00 |
EE Grand total (I to V) | 776 429.00 | 604 523.00 | | 776 429.00 |
EI Including equity loans | 403.00 | | | 403.00 |
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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 | 266 129.00 | | 672.00 | 266 129.00 |
I4 DECREASES Grand Total | | | 266 801.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 129.00 | | 672.00 | 56 129.00 |
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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 | 39 627.00 | 5 098.00 | | 39 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 627.00 | 5 098.00 | | 39 627.00 |
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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 | 233 685.00 | 233 685.00 | | 233 685.00 |
8C Staff and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8D Social Security and Other Social Organizations | 21 187.00 | 21 187.00 | | 21 187.00 |
8E Income Taxes | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
UX Other trade receivables | 60 793.00 | 60 793.00 | | 60 793.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 79 609.00 | 24 773.00 | 54 836.00 | 79 609.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 391.00 | | | 20 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 973.00 | 29 973.00 | | 29 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 861.00 | 81 861.00 | | 81 861.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 350.00 | 145 350.00 | | 145 350.00 |
VW VAT | 42 337.00 | 42 337.00 | | 42 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 293.00 | 365 457.00 | 54 836.00 | 420 293.00 |
