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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 600.00 | | 190 600.00 | 190 600.00 |
AT Other tangible assets | 47 650.00 | 18 164.00 | 29 486.00 | 47 650.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 15 782.00 | | 15 782.00 | 15 782.00 |
BJ TOTAL (I) | 257 289.00 | 18 164.00 | 239 125.00 | 257 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 243.00 | | 5 243.00 | 5 243.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 880.00 | | 150 880.00 | 150 880.00 |
CJ TOTAL (II) | 156 123.00 | | 156 123.00 | 156 123.00 |
CO Grand total (0 to V) | 413 412.00 | 18 164.00 | 395 248.00 | 413 412.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 277.00 | 18 859.00 | | 61 277.00 |
DH Retained earnings | 78 685.00 | 78 685.00 | | 78 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 167.00 | 42 418.00 | | 7 167.00 |
DL TOTAL (I) | 191 129.00 | 183 962.00 | | 191 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 698.00 | 23 898.00 | | 23 698.00 |
DX Trade payables and related accounts | 22 136.00 | 8 830.00 | | 22 136.00 |
DY Tax and social security liabilities | 102 334.00 | 173 932.00 | | 102 334.00 |
EA Other liabilities | 55 950.00 | 48 500.00 | | 55 950.00 |
EC TOTAL (IV) | 204 119.00 | 255 159.00 | | 204 119.00 |
EE Grand total (I to V) | 395 248.00 | 439 121.00 | | 395 248.00 |
EG Accrued income and payables due within one year | 123 119.00 | 255 159.00 | | 123 119.00 |
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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 | 255 090.00 | | 3 746.00 | 255 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 039.00 | |
I4 DECREASES Grand Total | | 1 547.00 | 257 289.00 | |
IO DECREASES Total including other intangible assets | | | 190 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 547.00 | 47 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 600.00 | | | 190 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 454.00 | | 3 743.00 | 45 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 036.00 | | 3.00 | 19 036.00 |
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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 | 11 273.00 | 8 437.00 | 1 547.00 | 11 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 273.00 | 8 437.00 | 1 547.00 | 11 273.00 |
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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 | 22 136.00 | 22 136.00 | | 22 136.00 |
8C Staff and Related Accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
8D Social Security and Other Social Organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 950.00 | 55 950.00 | | 55 950.00 |
UT Other financial assets | 15 782.00 | 15 782.00 | | 15 782.00 |
UZ Social Security, other social security organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VI Group and Associates | 23 698.00 | 23 698.00 | | 23 698.00 |
VM Income taxes | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 025.00 | 21 025.00 | | 21 025.00 |
VW VAT | 15 551.00 | 15 551.00 | | 15 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 119.00 | 123 119.00 | 81 000.00 | 204 119.00 |
