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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 112 039.00 | 53 971.00 | 58 068.00 | 112 039.00 |
AV Fixed assets in progress | 13 690.00 | | 13 690.00 | 13 690.00 |
BJ TOTAL (I) | 575 728.00 | 53 971.00 | 521 758.00 | 575 728.00 |
BX Customers and related accounts | 114 381.00 | 8 302.00 | 106 079.00 | 114 381.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 464 784.00 | | 464 784.00 | 464 784.00 |
CJ TOTAL (II) | 581 170.00 | 8 302.00 | 572 868.00 | 581 170.00 |
CO Grand total (0 to V) | 1 156 898.00 | 62 272.00 | 1 094 626.00 | 1 156 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 45 100.00 | | 45 100.00 |
DG Other reserves | 72 550.00 | 115 847.00 | | 72 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 751.00 | 56 703.00 | | 128 751.00 |
DL TOTAL (I) | 697 401.00 | 668 650.00 | | 697 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 014.00 | 61 505.00 | | 30 014.00 |
DX Trade payables and related accounts | 8 443.00 | 10 866.00 | | 8 443.00 |
DY Tax and social security liabilities | 105 355.00 | 54 585.00 | | 105 355.00 |
EA Other liabilities | 33 413.00 | 15 767.00 | | 33 413.00 |
EB Prepaid income (2) | 220 000.00 | 192 000.00 | | 220 000.00 |
EC TOTAL (IV) | 397 225.00 | 334 722.00 | | 397 225.00 |
EE Grand total (I to V) | 1 094 626.00 | 1 003 372.00 | | 1 094 626.00 |
EG Accrued income and payables due within one year | 397 225.00 | 334 722.00 | | 397 225.00 |
EI Including equity loans | 30 014.00 | | | 30 014.00 |
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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 | 560 720.00 | | 15 008.00 | 560 720.00 |
I4 DECREASES Grand Total | | | 575 728.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 720.00 | | 15 008.00 | 110 720.00 |
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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 | 32 922.00 | 21 048.00 | | 32 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 922.00 | 21 048.00 | | 32 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 356.00 | 8 302.00 | 6 356.00 | 6 356.00 |
7B Total provisions for depreciation | 6 356.00 | 8 302.00 | 6 356.00 | 6 356.00 |
7C Grand total | 6 356.00 | 8 302.00 | 6 356.00 | 6 356.00 |
UE of which provisions and reversals: - Operating | | 8 302.00 | 6 356.00 | |
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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 | 8 443.00 | 8 443.00 | | 8 443.00 |
8C Staff and Related Accounts | 13 962.00 | 13 962.00 | | 13 962.00 |
8D Social Security and Other Social Organizations | 31 291.00 | 31 291.00 | | 31 291.00 |
8E Income Taxes | 27 995.00 | 27 995.00 | | 27 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 413.00 | 33 413.00 | | 33 413.00 |
8L Deferred income | 220 000.00 | 220 000.00 | | 220 000.00 |
UX Other trade receivables | 114 381.00 | 114 381.00 | | 114 381.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VI Group and Associates | 30 014.00 | 30 014.00 | | 30 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 386.00 | 116 386.00 | | 116 386.00 |
VW VAT | 27 856.00 | 27 856.00 | | 27 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 225.00 | 397 225.00 | | 397 225.00 |
