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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AJ Other Intangible Assets | 7 309.00 | 372.00 | 6 937.00 | 7 309.00 |
AT Other tangible assets | 100 278.00 | 66 989.00 | 33 288.00 | 100 278.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 353 558.00 | 67 361.00 | 286 197.00 | 353 558.00 |
BP Services in progress | 20 329.00 | | 20 329.00 | 20 329.00 |
BX Customers and related accounts | 245 018.00 | 45 291.00 | 199 727.00 | 245 018.00 |
BZ Other receivables | 34 444.00 | | 34 444.00 | 34 444.00 |
CF Cash and cash equivalents | 680 071.00 | | 680 071.00 | 680 071.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 980 217.00 | 45 291.00 | 934 926.00 | 980 217.00 |
CO Grand total (0 to V) | 1 333 774.00 | 112 651.00 | 1 221 123.00 | 1 333 774.00 |
CU Other investments | 17 546.00 | | 17 546.00 | 17 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 352 912.00 | 312 751.00 | | 352 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 452.00 | 52 161.00 | | 27 452.00 |
DL TOTAL (I) | 565 615.00 | 550 162.00 | | 565 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 530 630.00 | 313 907.00 | | 530 630.00 |
DX Trade payables and related accounts | 15 623.00 | 12 154.00 | | 15 623.00 |
DY Tax and social security liabilities | 105 083.00 | 125 290.00 | | 105 083.00 |
EA Other liabilities | 4 172.00 | 8 132.00 | | 4 172.00 |
EC TOTAL (IV) | 655 508.00 | 461 377.00 | | 655 508.00 |
EE Grand total (I to V) | 1 221 123.00 | 1 011 540.00 | | 1 221 123.00 |
EG Accrued income and payables due within one year | 655 508.00 | 461 377.00 | | 655 508.00 |
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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 | 348 548.00 | | 23 255.00 | 348 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 246.00 | 17 971.00 | |
I4 DECREASES Grand Total | | 18 246.00 | 353 558.00 | |
IO DECREASES Total including other intangible assets | | | 235 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | 7 309.00 | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 756.00 | | 15 521.00 | 84 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 792.00 | | 425.00 | 35 792.00 |
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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 | 61 292.00 | 6 069.00 | | 61 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 292.00 | 5 697.00 | | 61 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 879.00 | 14 384.00 | 14 972.00 | 45 879.00 |
7B Total provisions for depreciation | 45 879.00 | 14 384.00 | 14 972.00 | 45 879.00 |
7C Grand total | 45 879.00 | 14 384.00 | 14 972.00 | 45 879.00 |
UE of which provisions and reversals: - Operating | | 14 384.00 | 14 972.00 | |
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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 | 15 623.00 | 15 623.00 | | 15 623.00 |
8C Staff and Related Accounts | 9 252.00 | 9 252.00 | | 9 252.00 |
8D Social Security and Other Social Organizations | 36 333.00 | 36 333.00 | | 36 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 245 018.00 | 245 018.00 | | 245 018.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 530 630.00 | 530 630.00 | | 530 630.00 |
VK Loans repaid during the year | 1 895.00 | | | 1 895.00 |
VM Income taxes | 11 497.00 | 11 497.00 | | 11 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 821.00 | 21 821.00 | | 21 821.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 242.00 | 279 817.00 | 425.00 | 280 242.00 |
VW VAT | 57 340.00 | 57 340.00 | | 57 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 508.00 | 655 508.00 | | 655 508.00 |
