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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AR Technical installations, industrial equipment and tools | 810.00 | 198.00 | 612.00 | 810.00 |
AT Other tangible assets | 2 782.00 | 2 431.00 | 351.00 | 2 782.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 63 857.00 | 2 629.00 | 61 229.00 | 63 857.00 |
BX Customers and related accounts | 226 533.00 | | 226 533.00 | 226 533.00 |
BZ Other receivables | 54 384.00 | | 54 384.00 | 54 384.00 |
CF Cash and cash equivalents | 43 568.00 | | 43 568.00 | 43 568.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 330 434.00 | | 330 434.00 | 330 434.00 |
CO Grand total (0 to V) | 394 292.00 | 2 629.00 | 391 663.00 | 394 292.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 55 409.00 | 47 892.00 | | 55 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993.00 | 7 517.00 | | 993.00 |
DL TOTAL (I) | 67 402.00 | 66 409.00 | | 67 402.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462.00 | 150 646.00 | | 5 462.00 |
DX Trade payables and related accounts | 13 041.00 | 45 028.00 | | 13 041.00 |
DY Tax and social security liabilities | 155 687.00 | 185 395.00 | | 155 687.00 |
EA Other liabilities | 72.00 | 66.00 | | 72.00 |
EC TOTAL (IV) | 324 261.00 | 381 135.00 | | 324 261.00 |
EE Grand total (I to V) | 391 663.00 | 447 545.00 | | 391 663.00 |
EG Accrued income and payables due within one year | 324 261.00 | 376 253.00 | | 324 261.00 |
EI Including equity loans | 5 462.00 | | | 5 462.00 |
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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 | 63 403.00 | | 454.00 | 63 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765.00 | |
I4 DECREASES Grand Total | | | 63 857.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138.00 | | 454.00 | 3 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | | 4 765.00 |
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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 | 2 065.00 | 564.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065.00 | 564.00 | | 2 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | -1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
8B Suppliers and Related Accounts | 13 041.00 | 13 041.00 | | 13 041.00 |
8C Staff and Related Accounts | 68 788.00 | 68 788.00 | | 68 788.00 |
8D Social Security and Other Social Organizations | 34 191.00 | 34 191.00 | | 34 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 226 533.00 | 226 533.00 | | 226 533.00 |
UZ Social Security, other social security organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VC Group and associates | 48 535.00 | 48 535.00 | | 48 535.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 499.00 | | | 14 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 5 950.00 | 5 950.00 | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 616.00 | 286 866.00 | 4 750.00 | 291 616.00 |
VW VAT | 52 227.00 | 52 227.00 | | 52 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 261.00 | 324 261.00 | | 324 261.00 |
