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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 679.00 | | 441 679.00 | 441 679.00 |
AT Other tangible assets | 19 491.00 | 10 449.00 | 9 043.00 | 19 491.00 |
BD Other fixed assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 462 451.00 | 10 449.00 | 452 003.00 | 462 451.00 |
BX Customers and related accounts | 146 732.00 | | 146 732.00 | 146 732.00 |
BZ Other receivables | 5 729 775.00 | | 5 729 775.00 | 5 729 775.00 |
CF Cash and cash equivalents | 338 891.00 | | 338 891.00 | 338 891.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 6 224 059.00 | | 6 224 059.00 | 6 224 059.00 |
CO Grand total (0 to V) | 6 686 510.00 | 10 449.00 | 6 676 061.00 | 6 686 510.00 |
CR Shares due in more than one year | 5 568 780.00 | | | 5 568 780.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 986.00 | 9 642.00 | | 16 986.00 |
DG Other reserves | 154 976.00 | 15 449.00 | | 154 976.00 |
DH Retained earnings | | -27 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 609.00 | 174 503.00 | | 58 609.00 |
DL TOTAL (I) | 730 570.00 | 671 962.00 | | 730 570.00 |
DP Provisions for Risks | 3 355.00 | 71 223.00 | | 3 355.00 |
DR TOTAL (IV) | 3 355.00 | 71 223.00 | | 3 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 776.00 | | |
DX Trade payables and related accounts | 309 268.00 | 70 474.00 | | 309 268.00 |
DY Tax and social security liabilities | 166 678.00 | 182 143.00 | | 166 678.00 |
EA Other liabilities | 5 466 190.00 | 5 450 955.00 | | 5 466 190.00 |
EC TOTAL (IV) | 5 942 136.00 | 5 707 347.00 | | 5 942 136.00 |
EE Grand total (I to V) | 6 676 061.00 | 6 450 531.00 | | 6 676 061.00 |
EG Accrued income and payables due within one year | 475 946.00 | 5 707 347.00 | | 475 946.00 |
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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 | 470 551.00 | | | 470 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 462 451.00 | |
IO DECREASES Total including other intangible assets | | 8 100.00 | 441 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 779.00 | | | 449 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 491.00 | | | 19 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
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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 | 16 605.00 | 1 944.00 | 8 100.00 | 16 605.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | | 8 100.00 | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 505.00 | 1 944.00 | | 8 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 223.00 | | 67 868.00 | 71 223.00 |
7C Grand total | 71 223.00 | | 67 868.00 | 71 223.00 |
UE of which provisions and reversals: - Operating | | | 67 868.00 | |
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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 | 309 268.00 | 309 268.00 | | 309 268.00 |
8C Staff and Related Accounts | 59 240.00 | 59 240.00 | | 59 240.00 |
8D Social Security and Other Social Organizations | 43 786.00 | 43 786.00 | | 43 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466 190.00 | | 5 466 190.00 | 5 466 190.00 |
UX Other trade receivables | 146 732.00 | 146 732.00 | | 146 732.00 |
UY Staff and related accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 79 224.00 | 79 224.00 | | 79 224.00 |
VC Group and associates | 115 080.00 | | 115 080.00 | 115 080.00 |
VK Loans repaid during the year | 3 776.00 | | | 3 776.00 |
VM Income taxes | 79 829.00 | 79 829.00 | | 79 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 141.00 | 20 141.00 | | 20 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 453 700.00 | | 5 453 700.00 | 5 453 700.00 |
VS Prepaid expenses | 8 661.00 | 8 661.00 | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 885 168.00 | 316 388.00 | 5 568 780.00 | 5 885 168.00 |
VW VAT | 43 511.00 | 43 511.00 | | 43 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 942 136.00 | 475 946.00 | 5 466 190.00 | 5 942 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
