| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 868.00 | | 204 868.00 | 204 868.00 |
AT Other tangible assets | 68 129.00 | 45 074.00 | 23 055.00 | 68 129.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 522 255.00 | 45 074.00 | 477 181.00 | 522 255.00 |
BP Services in progress | 77 469.00 | | 77 469.00 | 77 469.00 |
BX Customers and related accounts | 854 186.00 | 3 225.00 | 850 961.00 | 854 186.00 |
BZ Other receivables | 46 476.00 | | 46 476.00 | 46 476.00 |
CF Cash and cash equivalents | 307 938.00 | | 307 938.00 | 307 938.00 |
CH Prepaid expenses | 14 979.00 | | 14 979.00 | 14 979.00 |
CJ TOTAL (II) | 1 301 049.00 | 3 225.00 | 1 297 824.00 | 1 301 049.00 |
CO Grand total (0 to V) | 1 823 304.00 | 48 299.00 | 1 775 004.00 | 1 823 304.00 |
CU Other investments | 240 003.00 | | 240 003.00 | 240 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 950.00 | 78 950.00 | | 78 950.00 |
DB Share, merger, contribution premiums, etc. | 41 080.00 | 41 080.00 | | 41 080.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 296 553.00 | 229 423.00 | | 296 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 744.00 | 67 131.00 | | 61 744.00 |
DL TOTAL (I) | 485 828.00 | 424 083.00 | | 485 828.00 |
DU Loans and Debts from Credit Institutions (3) | 34 727.00 | 83 093.00 | | 34 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 505.00 | 207 003.00 | | 272 505.00 |
DX Trade payables and related accounts | 248 658.00 | 196 009.00 | | 248 658.00 |
DY Tax and social security liabilities | 305 867.00 | 281 121.00 | | 305 867.00 |
EA Other liabilities | 21 168.00 | 6 005.00 | | 21 168.00 |
EB Prepaid income (2) | 406 252.00 | 332 708.00 | | 406 252.00 |
EC TOTAL (IV) | 1 289 177.00 | 1 105 938.00 | | 1 289 177.00 |
EE Grand total (I to V) | 1 775 004.00 | 1 530 021.00 | | 1 775 004.00 |
EG Accrued income and payables due within one year | 1 275 202.00 | 1 071 262.00 | | 1 275 202.00 |
| |
| 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 | 517 727.00 | | 4 528.00 | 517 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 258.00 | |
I4 DECREASES Grand Total | | | 522 255.00 | |
IO DECREASES Total including other intangible assets | | | 204 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 868.00 | | | 204 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 601.00 | | 4 528.00 | 63 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 258.00 | | | 249 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 749.00 | 10 325.00 | | 34 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 749.00 | 10 325.00 | | 34 749.00 |
| |
| 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 | 248 658.00 | 248 658.00 | | 248 658.00 |
8C Staff and Related Accounts | 101 635.00 | 101 635.00 | | 101 635.00 |
8D Social Security and Other Social Organizations | 32 569.00 | 32 569.00 | | 32 569.00 |
8E Income Taxes | 5 759.00 | 5 759.00 | | 5 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 168.00 | 21 168.00 | | 21 168.00 |
8L Deferred income | 406 252.00 | 406 252.00 | | 406 252.00 |
UT Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
UX Other trade receivables | 850 316.00 | 850 316.00 | | 850 316.00 |
UZ Social Security, other social security organizations | 3 728.00 | 3 728.00 | | 3 728.00 |
VA Doubtful or disputed receivables | 3 870.00 | 3 870.00 | | 3 870.00 |
VB VAT | 40 832.00 | 40 832.00 | | 40 832.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 34 678.00 | 20 703.00 | 13 975.00 | 34 678.00 |
VI Group and Associates | 272 505.00 | 272 505.00 | | 272 505.00 |
VK Loans repaid during the year | 48 353.00 | | | 48 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 14 979.00 | 14 979.00 | | 14 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 882.00 | 915 642.00 | 8 240.00 | 923 882.00 |
VW VAT | 162 358.00 | 162 358.00 | | 162 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 177.00 | 1 275 202.00 | 13 975.00 | 1 289 177.00 |
