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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 107 031.00 | 31 060.00 | 75 970.00 | 107 031.00 |
BH Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BJ TOTAL (I) | 122 801.00 | 31 060.00 | 91 740.00 | 122 801.00 |
BZ Other receivables | 516 463.00 | | 516 463.00 | 516 463.00 |
CF Cash and cash equivalents | 679 630.00 | | 679 630.00 | 679 630.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 1 200 116.00 | | 1 200 116.00 | 1 200 116.00 |
CO Grand total (0 to V) | 1 322 917.00 | 31 060.00 | 1 291 856.00 | 1 322 917.00 |
CS Evaluated investments - equity method | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 122 646.00 | 112 849.00 | | 122 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 014.00 | 454 796.00 | | 557 014.00 |
DL TOTAL (I) | 682 961.00 | 570 946.00 | | 682 961.00 |
DU Loans and Debts from Credit Institutions (3) | 390 000.00 | | | 390 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58.00 | | |
DX Trade payables and related accounts | 100 333.00 | 83 029.00 | | 100 333.00 |
DY Tax and social security liabilities | 389 641.00 | 507 937.00 | | 389 641.00 |
EA Other liabilities | 118 921.00 | 297 634.00 | | 118 921.00 |
EC TOTAL (IV) | 608 895.00 | 888 660.00 | | 608 895.00 |
EE Grand total (I to V) | 1 291 856.00 | 1 459 606.00 | | 1 291 856.00 |
EG Accrued income and payables due within one year | 844 077.00 | 608 896.00 | | 844 077.00 |
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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 | 120 872.00 | | 17 329.00 | 120 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 11 270.00 | |
I4 DECREASES Grand Total | | 15 400.00 | 122 802.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 107 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 002.00 | | 10 729.00 | 105 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 370.00 | | 6 600.00 | 11 370.00 |
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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 | 24 612.00 | 15 149.00 | 8 700.00 | 24 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 612.00 | 15 149.00 | 8 700.00 | 24 612.00 |
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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 | 127 637.00 | 127 637.00 | | 127 637.00 |
8C Staff and Related Accounts | 106 643.00 | 106 643.00 | | 106 643.00 |
8D Social Security and Other Social Organizations | 197 056.00 | 197 056.00 | | 197 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
UT Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
VC Group and associates | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | 390 000.00 | | 390 000.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VM Income taxes | 56 774.00 | 56 774.00 | | 56 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 060.00 | 19 060.00 | | 19 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 686.00 | 510 686.00 | | 510 686.00 |
VS Prepaid expenses | 4 022.00 | 4 022.00 | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 656.00 | 520 486.00 | 7 170.00 | 527 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 077.00 | 844 077.00 | | 844 077.00 |
