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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 34 594.00 | 26 762.00 | 7 833.00 | 34 594.00 |
BH Other financial assets | 24 325.00 | | 24 325.00 | 24 325.00 |
BJ TOTAL (I) | 258 919.00 | 26 762.00 | 232 158.00 | 258 919.00 |
BX Customers and related accounts | 369 627.00 | 1 673.00 | 367 953.00 | 369 627.00 |
BZ Other receivables | 17 756.00 | | 17 756.00 | 17 756.00 |
CF Cash and cash equivalents | 172 088.00 | | 172 088.00 | 172 088.00 |
CH Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 565 602.00 | 1 673.00 | 563 929.00 | 565 602.00 |
CO Grand total (0 to V) | 824 522.00 | 28 435.00 | 796 087.00 | 824 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 605.00 | 263 497.00 | | 253 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 197.00 | 80 108.00 | | 83 197.00 |
DL TOTAL (I) | 347 802.00 | 354 605.00 | | 347 802.00 |
DP Provisions for Risks | | 23 600.00 | | |
DR TOTAL (IV) | | 23 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 490.00 | 59 986.00 | | 153 490.00 |
DX Trade payables and related accounts | 54 334.00 | 18 106.00 | | 54 334.00 |
DY Tax and social security liabilities | 197 382.00 | 187 388.00 | | 197 382.00 |
EA Other liabilities | 288.00 | 506.00 | | 288.00 |
EB Prepaid income (2) | 42 790.00 | 38 690.00 | | 42 790.00 |
EC TOTAL (IV) | 448 284.00 | 304 676.00 | | 448 284.00 |
EE Grand total (I to V) | 796 087.00 | 682 881.00 | | 796 087.00 |
EG Accrued income and payables due within one year | 448 284.00 | 304 676.00 | | 448 284.00 |
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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 | 240 969.00 | | 17 950.00 | 240 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 325.00 | |
I4 DECREASES Grand Total | | | 258 919.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 594.00 | | | 34 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | 17 950.00 | 6 375.00 |
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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 | 21 873.00 | 4 889.00 | | 21 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 873.00 | 4 889.00 | | 21 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 600.00 | | 23 600.00 | 23 600.00 |
6T Receivables | 2 313.00 | 1 673.00 | 2 313.00 | 2 313.00 |
7B Total provisions for depreciation | 2 313.00 | 1 673.00 | 2 313.00 | 2 313.00 |
7C Grand total | 25 913.00 | 1 673.00 | 25 913.00 | 25 913.00 |
UE of which provisions and reversals: - Operating | | 1 673.00 | 25 913.00 | |
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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 | 54 334.00 | 54 334.00 | | 54 334.00 |
8C Staff and Related Accounts | 64 318.00 | 64 318.00 | | 64 318.00 |
8D Social Security and Other Social Organizations | 63 848.00 | 63 848.00 | | 63 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
8L Deferred income | 42 790.00 | 42 790.00 | | 42 790.00 |
UT Other financial assets | 24 325.00 | | 24 325.00 | 24 325.00 |
UX Other trade receivables | 369 627.00 | 369 627.00 | | 369 627.00 |
UZ Social Security, other social security organizations | 5 296.00 | 5 296.00 | | 5 296.00 |
VB VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VI Group and Associates | 153 490.00 | 153 490.00 | | 153 490.00 |
VM Income taxes | 6 041.00 | 6 041.00 | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
VS Prepaid expenses | 6 132.00 | 6 132.00 | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 840.00 | 393 515.00 | 24 325.00 | 417 840.00 |
VW VAT | 64 987.00 | 64 987.00 | | 64 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 284.00 | 448 284.00 | | 448 284.00 |
