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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 36 480.00 | 27 642.00 | 8 838.00 | 36 480.00 |
BB Receivables related to investments | 1 605.00 | | 1 605.00 | 1 605.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 103 508.00 | 27 642.00 | 75 866.00 | 103 508.00 |
BX Customers and related accounts | 154 634.00 | | 154 634.00 | 154 634.00 |
BZ Other receivables | 6 023.00 | | 6 023.00 | 6 023.00 |
CD Marketable securities | 201 321.00 | | 201 321.00 | 201 321.00 |
CF Cash and cash equivalents | 563 181.00 | | 563 181.00 | 563 181.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 927 213.00 | | 927 213.00 | 927 213.00 |
CO Grand total (0 to V) | 1 030 721.00 | 27 642.00 | 1 003 079.00 | 1 030 721.00 |
CU Other investments | 49 929.00 | | 49 929.00 | 49 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 560 036.00 | 495 645.00 | | 560 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 602.00 | 364 391.00 | | 301 602.00 |
DL TOTAL (I) | 928 738.00 | 927 136.00 | | 928 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006.00 | 6 506.00 | | 3 006.00 |
DX Trade payables and related accounts | 4 716.00 | 5 492.00 | | 4 716.00 |
DY Tax and social security liabilities | 26 114.00 | 38 926.00 | | 26 114.00 |
EA Other liabilities | 40 505.00 | | | 40 505.00 |
EC TOTAL (IV) | 74 341.00 | 50 924.00 | | 74 341.00 |
EE Grand total (I to V) | 1 003 079.00 | 978 059.00 | | 1 003 079.00 |
EG Accrued income and payables due within one year | 74 341.00 | 50 924.00 | | 74 341.00 |
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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 | 100 201.00 | | 4 913.00 | 100 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 605.00 | 51 783.00 | |
I4 DECREASES Grand Total | | 1 605.00 | 103 508.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 173.00 | | 3 307.00 | 33 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 783.00 | | 1 605.00 | 51 783.00 |
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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 | 22 803.00 | 4 839.00 | | 22 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 803.00 | 4 839.00 | | 22 803.00 |
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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
8C Staff and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 10 767.00 | 10 767.00 | | 10 767.00 |
8E Income Taxes | 10 843.00 | 10 843.00 | | 10 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 505.00 | 40 505.00 | | 40 505.00 |
UL Receivables related to investments | 1 605.00 | | 1 605.00 | 1 605.00 |
UX Other trade receivables | 154 634.00 | 154 634.00 | | 154 634.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VI Group and Associates | 3 006.00 | 3 006.00 | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 316.00 | 162 711.00 | 1 605.00 | 164 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 341.00 | 74 341.00 | | 74 341.00 |
