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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 956.00 | | 99 956.00 | 99 956.00 |
AJ Other Intangible Assets | 10 969.00 | 10 969.00 | | 10 969.00 |
AT Other tangible assets | 351 990.00 | 203 614.00 | 148 376.00 | 351 990.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 861 371.00 | 214 583.00 | 646 788.00 | 861 371.00 |
BX Customers and related accounts | 390 970.00 | 7 080.00 | 383 890.00 | 390 970.00 |
BZ Other receivables | 56 255.00 | | 56 255.00 | 56 255.00 |
CF Cash and cash equivalents | 333 686.00 | | 333 686.00 | 333 686.00 |
CH Prepaid expenses | 85 839.00 | | 85 839.00 | 85 839.00 |
CJ TOTAL (II) | 866 750.00 | 7 080.00 | 859 670.00 | 866 750.00 |
CO Grand total (0 to V) | 1 728 121.00 | 221 663.00 | 1 506 458.00 | 1 728 121.00 |
CU Other investments | 396 746.00 | | 396 746.00 | 396 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 215 121.00 | 138 426.00 | | 215 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 685.00 | 82 694.00 | | 67 685.00 |
DL TOTAL (I) | 349 884.00 | 288 198.00 | | 349 884.00 |
DU Loans and Debts from Credit Institutions (3) | 239 223.00 | 201 240.00 | | 239 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 776.00 | 7 917.00 | | 25 776.00 |
DX Trade payables and related accounts | 301 691.00 | 352 276.00 | | 301 691.00 |
DY Tax and social security liabilities | 201 849.00 | 180 337.00 | | 201 849.00 |
EA Other liabilities | 290 036.00 | 285 836.00 | | 290 036.00 |
EB Prepaid income (2) | 98 000.00 | 61 500.00 | | 98 000.00 |
EC TOTAL (IV) | 1 156 574.00 | 1 089 106.00 | | 1 156 574.00 |
EE Grand total (I to V) | 1 506 458.00 | 1 377 304.00 | | 1 506 458.00 |
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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 | 748 248.00 | | 136 119.00 | 748 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 456.00 | |
I4 DECREASES Grand Total | | 22 996.00 | 861 371.00 | |
IO DECREASES Total including other intangible assets | | | 110 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 996.00 | 351 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 375.00 | | 43 550.00 | 67 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 417.00 | | 92 569.00 | 282 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 456.00 | | | 398 456.00 |
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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 | 192 380.00 | 39 289.00 | 17 086.00 | 192 380.00 |
PE DEPRECIATION Total including other intangible assets | 10 969.00 | | | 10 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 411.00 | 39 289.00 | 17 086.00 | 181 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 700.00 | 2 180.00 | 3 800.00 | 8 700.00 |
7B Total provisions for depreciation | 8 700.00 | 2 180.00 | 3 800.00 | 8 700.00 |
7C Grand total | 8 700.00 | 2 180.00 | 3 800.00 | 8 700.00 |
UE of which provisions and reversals: - Operating | | 2 180.00 | 2 180.00 | |
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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 | 301 691.00 | 301 691.00 | | 301 691.00 |
8C Staff and Related Accounts | 49 201.00 | 49 201.00 | | 49 201.00 |
8D Social Security and Other Social Organizations | 45 942.00 | 45 942.00 | | 45 942.00 |
8E Income Taxes | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 036.00 | 290 036.00 | | 290 036.00 |
8L Deferred income | 98 000.00 | 98 000.00 | | 98 000.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 383 454.00 | 383 454.00 | | 383 454.00 |
UZ Social Security, other social security organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
VA Doubtful or disputed receivables | 7 516.00 | 7 516.00 | | 7 516.00 |
VB VAT | 46 376.00 | 46 376.00 | | 46 376.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 238 922.00 | 57 388.00 | 165 627.00 | 238 922.00 |
VI Group and Associates | 25 776.00 | 25 776.00 | | 25 776.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 46 645.00 | | | 46 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
VS Prepaid expenses | 85 839.00 | 85 839.00 | | 85 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 774.00 | 533 064.00 | 1 710.00 | 534 774.00 |
VW VAT | 99 993.00 | 99 993.00 | | 99 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 574.00 | 975 039.00 | 165 627.00 | 1 156 574.00 |
