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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 676.00 | 3 676.00 | | 3 676.00 |
AH Goodwill | 225 948.00 | | 225 948.00 | 225 948.00 |
AT Other tangible assets | 48 790.00 | 26 533.00 | 22 257.00 | 48 790.00 |
BJ TOTAL (I) | 278 414.00 | 30 209.00 | 248 205.00 | 278 414.00 |
BX Customers and related accounts | 500 852.00 | 25 250.00 | 475 602.00 | 500 852.00 |
BZ Other receivables | 62 972.00 | | 62 972.00 | 62 972.00 |
CF Cash and cash equivalents | 247 259.00 | | 247 259.00 | 247 259.00 |
CH Prepaid expenses | 9 978.00 | | 9 978.00 | 9 978.00 |
CJ TOTAL (II) | 821 060.00 | 25 250.00 | 795 810.00 | 821 060.00 |
CO Grand total (0 to V) | 1 099 474.00 | 55 459.00 | 1 044 015.00 | 1 099 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 104 384.00 | 104 384.00 | | 104 384.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 150 000.00 | 120 000.00 | | 150 000.00 |
DH Retained earnings | 7 822.00 | 7 197.00 | | 7 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 441.00 | 240 624.00 | | 240 441.00 |
DL TOTAL (I) | 564 247.00 | 533 806.00 | | 564 247.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 223.00 | | 381.00 |
DX Trade payables and related accounts | 243 149.00 | 249 694.00 | | 243 149.00 |
DY Tax and social security liabilities | 224 097.00 | 170 025.00 | | 224 097.00 |
EA Other liabilities | 12 141.00 | 14 859.00 | | 12 141.00 |
EC TOTAL (IV) | 479 768.00 | 434 801.00 | | 479 768.00 |
EE Grand total (I to V) | 1 044 015.00 | 968 607.00 | | 1 044 015.00 |
EG Accrued income and payables due within one year | 479 768.00 | 434 801.00 | | 479 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 223.00 | | 381.00 |
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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 | 277 033.00 | | 6 498.00 | 277 033.00 |
I4 DECREASES Grand Total | | 5 116.00 | 278 414.00 | |
IO DECREASES Total including other intangible assets | | | 229 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 116.00 | 48 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 624.00 | | | 229 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 409.00 | | 6 498.00 | 47 409.00 |
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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 | 24 475.00 | 10 851.00 | 5 116.00 | 24 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 798.00 | 10 851.00 | 5 116.00 | 20 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 250.00 | 9 000.00 | | 16 250.00 |
7B Total provisions for depreciation | 16 250.00 | 9 000.00 | | 16 250.00 |
7C Grand total | 16 250.00 | 9 000.00 | | 16 250.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 243 149.00 | 243 149.00 | | 243 149.00 |
8C Staff and Related Accounts | 34 625.00 | 34 625.00 | | 34 625.00 |
8D Social Security and Other Social Organizations | 57 643.00 | 57 643.00 | | 57 643.00 |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 141.00 | 12 141.00 | | 12 141.00 |
UX Other trade receivables | 470 552.00 | 470 552.00 | | 470 552.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 30 300.00 | 30 300.00 | | 30 300.00 |
VB VAT | 41 667.00 | 41 667.00 | | 41 667.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 197.00 | 21 197.00 | | 21 197.00 |
VS Prepaid expenses | 9 978.00 | 9 978.00 | | 9 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 801.00 | 573 801.00 | | 573 801.00 |
VW VAT | 126 520.00 | 126 520.00 | | 126 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 768.00 | 479 768.00 | | 479 768.00 |
