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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 12 509.00 | 12 509.00 | | 12 509.00 |
AT Other tangible assets | 125 700.00 | 52 954.00 | 72 746.00 | 125 700.00 |
BD Other fixed assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 238 658.00 | 65 463.00 | 173 196.00 | 238 658.00 |
BX Customers and related accounts | 332 339.00 | 3 572.00 | 328 766.00 | 332 339.00 |
BZ Other receivables | 192 190.00 | | 192 190.00 | 192 190.00 |
CF Cash and cash equivalents | 192 658.00 | | 192 658.00 | 192 658.00 |
CH Prepaid expenses | 20 917.00 | | 20 917.00 | 20 917.00 |
CJ TOTAL (II) | 738 103.00 | 3 572.00 | 734 531.00 | 738 103.00 |
CO Grand total (0 to V) | 976 761.00 | 69 035.00 | 907 726.00 | 976 761.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 29 436.00 | 25 036.00 | | 29 436.00 |
DH Retained earnings | 406 566.00 | 395 088.00 | | 406 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74.00 | 15 878.00 | | -74.00 |
DL TOTAL (I) | 600 927.00 | 601 001.00 | | 600 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 383.00 | | |
DX Trade payables and related accounts | 7 015.00 | 10 798.00 | | 7 015.00 |
DY Tax and social security liabilities | 298 543.00 | 340 519.00 | | 298 543.00 |
EA Other liabilities | 1 241.00 | 213.00 | | 1 241.00 |
EC TOTAL (IV) | 306 799.00 | 359 912.00 | | 306 799.00 |
EE Grand total (I to V) | 907 726.00 | 960 913.00 | | 907 726.00 |
EG Accrued income and payables due within one year | 306 799.00 | 359 912.00 | | 306 799.00 |
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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 | 238 658.00 | | | 238 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 450.00 | |
I4 DECREASES Grand Total | | | 238 658.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 62 509.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 125 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 509.00 | | | 62 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 700.00 | | | 125 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 450.00 | | | 50 450.00 |
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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 | 57 172.00 | 8 291.00 | | 57 172.00 |
PE DEPRECIATION Total including other intangible assets | 12 509.00 | | | 12 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 663.00 | 8 291.00 | | 44 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 572.00 | | | 3 572.00 |
7B Total provisions for depreciation | 3 572.00 | | | 3 572.00 |
7C Grand total | 3 572.00 | | | 3 572.00 |
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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8C Staff and Related Accounts | 90 372.00 | 90 372.00 | | 90 372.00 |
8D Social Security and Other Social Organizations | 125 168.00 | 125 168.00 | | 125 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | 1.00 | 1 241.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 328 052.00 | 328 052.00 | | 328 052.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VA Doubtful or disputed receivables | 4 287.00 | 4 287.00 | | 4 287.00 |
VB VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VC Group and associates | 12 566.00 | 12 566.00 | | 12 566.00 |
VM Income taxes | 7 365.00 | 7 365.00 | | 7 365.00 |
VP Miscellaneous | 19 574.00 | 19 574.00 | | 19 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 554.00 | 12 554.00 | | 12 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 332.00 | 146 332.00 | | 146 332.00 |
VS Prepaid expenses | 20 917.00 | 20 917.00 | | 20 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 895.00 | 546 895.00 | | 546 895.00 |
VW VAT | 70 449.00 | 70 449.00 | | 70 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 799.00 | 306 799.00 | | 306 799.00 |
