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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 | 14 362.00 | 14 362.00 | | 14 362.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 195 703.00 | 170 419.00 | 25 284.00 | 195 703.00 |
BJ TOTAL (I) | 522 095.00 | 184 781.00 | 337 314.00 | 522 095.00 |
BP Services in progress | 318 814.00 | | 318 814.00 | 318 814.00 |
BX Customers and related accounts | 457 558.00 | 47 071.00 | 410 486.00 | 457 558.00 |
BZ Other receivables | 5 283.00 | | 5 283.00 | 5 283.00 |
CD Marketable securities | 150 525.00 | | 150 525.00 | 150 525.00 |
CF Cash and cash equivalents | 574 486.00 | | 574 486.00 | 574 486.00 |
CH Prepaid expenses | 29 758.00 | | 29 758.00 | 29 758.00 |
CJ TOTAL (II) | 1 536 425.00 | 47 071.00 | 1 489 353.00 | 1 536 425.00 |
CO Grand total (0 to V) | 2 058 521.00 | 231 853.00 | 1 826 667.00 | 2 058 521.00 |
CU Other investments | 2 029.00 | | 2 029.00 | 2 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 164 661.00 | 162 839.00 | | 164 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 658.00 | 60 822.00 | | 54 658.00 |
DL TOTAL (I) | 439 319.00 | 443 661.00 | | 439 319.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 973.00 | 452 305.00 | | 471 973.00 |
DX Trade payables and related accounts | 13 158.00 | 13 772.00 | | 13 158.00 |
DY Tax and social security liabilities | 224 965.00 | 162 007.00 | | 224 965.00 |
EA Other liabilities | 5 557.00 | 6 235.00 | | 5 557.00 |
EB Prepaid income (2) | 671 668.00 | 618 214.00 | | 671 668.00 |
EC TOTAL (IV) | 1 387 348.00 | 1 252 533.00 | | 1 387 348.00 |
EE Grand total (I to V) | 1 826 667.00 | 1 696 194.00 | | 1 826 667.00 |
EG Accrued income and payables due within one year | 1 387 348.00 | 1 252 533.00 | | 1 387 348.00 |
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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 | 506 612.00 | | 15 484.00 | 506 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 522 096.00 | |
IO DECREASES Total including other intangible assets | | | 324 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 362.00 | | | 324 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 250.00 | | 15 454.00 | 180 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 30.00 | 2 000.00 |
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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 | 163 788.00 | 20 994.00 | | 163 788.00 |
PE DEPRECIATION Total including other intangible assets | 13 604.00 | 759.00 | | 13 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 184.00 | 20 235.00 | | 150 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 964.00 | 14 638.00 | 2 531.00 | 34 964.00 |
7B Total provisions for depreciation | 34 964.00 | 14 638.00 | 2 531.00 | 34 964.00 |
7C Grand total | 34 964.00 | 14 638.00 | 2 531.00 | 34 964.00 |
UE of which provisions and reversals: - Operating | | 14 638.00 | 2 531.00 | |
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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 | 13 158.00 | 13 158.00 | | 13 158.00 |
8C Staff and Related Accounts | 89 734.00 | 89 734.00 | | 89 734.00 |
8D Social Security and Other Social Organizations | 34 080.00 | 34 080.00 | | 34 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
8L Deferred income | 671 668.00 | 671 668.00 | | 671 668.00 |
UX Other trade receivables | 401 329.00 | 401 329.00 | | 401 329.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 56 229.00 | 56 229.00 | | 56 229.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 471 974.00 | 471 974.00 | | 471 974.00 |
VM Income taxes | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 29 758.00 | 29 758.00 | | 29 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 600.00 | 492 600.00 | | 492 600.00 |
VW VAT | 98 992.00 | 98 992.00 | | 98 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 348.00 | 1 387 348.00 | | 1 387 348.00 |
