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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 703.00 | | 124 703.00 | 124 703.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 175 138.00 | 121 458.00 | 53 680.00 | 175 138.00 |
BD Other fixed assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 301 611.00 | 121 975.00 | 179 636.00 | 301 611.00 |
BX Customers and related accounts | 192 221.00 | 13 143.00 | 179 077.00 | 192 221.00 |
BZ Other receivables | 34 238.00 | | 34 238.00 | 34 238.00 |
CF Cash and cash equivalents | 220 993.00 | | 220 993.00 | 220 993.00 |
CH Prepaid expenses | 17 836.00 | | 17 836.00 | 17 836.00 |
CJ TOTAL (II) | 465 287.00 | 13 143.00 | 452 144.00 | 465 287.00 |
CO Grand total (0 to V) | 766 899.00 | 135 119.00 | 631 780.00 | 766 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 781.00 | 158 574.00 | | 258 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 994.00 | 100 207.00 | | 20 994.00 |
DL TOTAL (I) | 288 159.00 | 267 166.00 | | 288 159.00 |
DU Loans and Debts from Credit Institutions (3) | 156 923.00 | 21 653.00 | | 156 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 202.00 | 15 025.00 | | 6 202.00 |
DX Trade payables and related accounts | 74 900.00 | 87 141.00 | | 74 900.00 |
DY Tax and social security liabilities | 100 345.00 | 155 658.00 | | 100 345.00 |
EA Other liabilities | 5 251.00 | 6 930.00 | | 5 251.00 |
EC TOTAL (IV) | 343 621.00 | 286 407.00 | | 343 621.00 |
EE Grand total (I to V) | 631 780.00 | 553 572.00 | | 631 780.00 |
EG Accrued income and payables due within one year | 343 621.00 | 286 407.00 | | 343 621.00 |
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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 | 321 143.00 | | | 321 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | 19 531.00 | 301 611.00 | |
IO DECREASES Total including other intangible assets | | 14 325.00 | 124 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 206.00 | 175 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 028.00 | | | 139 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 861.00 | | | 180 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 130 295.00 | 11 212.00 | 19 531.00 | 130 295.00 |
PE DEPRECIATION Total including other intangible assets | 14 325.00 | | 14 325.00 | 14 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 970.00 | 11 212.00 | 5 206.00 | 115 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 143.00 | | | 13 143.00 |
7B Total provisions for depreciation | 13 143.00 | | | 13 143.00 |
7C Grand total | 13 143.00 | | | 13 143.00 |
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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 | 74 900.00 | 74 900.00 | | 74 900.00 |
8C Staff and Related Accounts | 24 470.00 | 24 470.00 | | 24 470.00 |
8D Social Security and Other Social Organizations | 25 883.00 | 25 883.00 | | 25 883.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 251.00 | 5 251.00 | | 5 251.00 |
UX Other trade receivables | 176 449.00 | 176 449.00 | | 176 449.00 |
UZ Social Security, other social security organizations | 12 021.00 | 12 021.00 | | 12 021.00 |
VA Doubtful or disputed receivables | 15 772.00 | 15 772.00 | | 15 772.00 |
VB VAT | 11 404.00 | 11 404.00 | | 11 404.00 |
VC Group and associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VG Loans with a maturity of up to one year at origin | 150 004.00 | 150 004.00 | | 150 004.00 |
VH Loans with a maturity of more than one year at origin | 6 919.00 | 6 919.00 | | 6 919.00 |
VI Group and Associates | 6 202.00 | 6 202.00 | | 6 202.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 720.00 | | | 14 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
VS Prepaid expenses | 17 836.00 | 17 836.00 | | 17 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 294.00 | 244 294.00 | | 244 294.00 |
VW VAT | 43 471.00 | 43 471.00 | | 43 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 621.00 | 343 621.00 | | 343 621.00 |
