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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 233 358.00 | 66 806.00 | 166 552.00 | 233 358.00 |
BH Other financial assets | 55 250.00 | | 55 250.00 | 55 250.00 |
BJ TOTAL (I) | 338 708.00 | 66 806.00 | 271 902.00 | 338 708.00 |
BX Customers and related accounts | 628 943.00 | | 628 943.00 | 628 943.00 |
BZ Other receivables | 1 257 713.00 | | 1 257 713.00 | 1 257 713.00 |
CF Cash and cash equivalents | 519 916.00 | | 519 916.00 | 519 916.00 |
CJ TOTAL (II) | 2 406 571.00 | | 2 406 571.00 | 2 406 571.00 |
CO Grand total (0 to V) | 2 745 280.00 | 66 806.00 | 2 678 473.00 | 2 745 280.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 111 884.00 | 111 884.00 | | 111 884.00 |
DH Retained earnings | 988 165.00 | 520 438.00 | | 988 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 501.00 | 467 727.00 | | 390 501.00 |
DL TOTAL (I) | 1 494 950.00 | 1 104 449.00 | | 1 494 950.00 |
DU Loans and Debts from Credit Institutions (3) | 830 000.00 | | | 830 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265.00 | 31 246.00 | | 8 265.00 |
DX Trade payables and related accounts | 111 021.00 | 543 257.00 | | 111 021.00 |
DY Tax and social security liabilities | 231 437.00 | 816 701.00 | | 231 437.00 |
EA Other liabilities | 2 801.00 | 9 447.00 | | 2 801.00 |
EC TOTAL (IV) | 1 183 524.00 | 1 400 651.00 | | 1 183 524.00 |
EE Grand total (I to V) | 2 678 473.00 | 2 505 100.00 | | 2 678 473.00 |
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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 | 184 243.00 | 169 978.00 | | 184 243.00 |
I3 DECREASES Total Financial Fixed Assets | 15 512.00 | | 55 350.00 | 15 512.00 |
I4 DECREASES Grand Total | 15 512.00 | | 338 708.00 | 15 512.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 131.00 | 123 228.00 | | 110 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 112.00 | 46 750.00 | | 24 112.00 |
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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 | 51 147.00 | 15 659.00 | | 51 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 147.00 | 15 659.00 | | 51 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 111 021.00 | 111 021.00 | | 111 021.00 |
8C Staff and Related Accounts | 56 539.00 | 56 539.00 | | 56 539.00 |
8D Social Security and Other Social Organizations | 13 245.00 | 13 245.00 | | 13 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
UT Other financial assets | 55 250.00 | | 55 250.00 | 55 250.00 |
UX Other trade receivables | 628 943.00 | 628 943.00 | | 628 943.00 |
UZ Social Security, other social security organizations | 17 585.00 | 17 585.00 | | 17 585.00 |
VB VAT | 101 198.00 | 101 198.00 | | 101 198.00 |
VC Group and associates | 928 903.00 | 928 903.00 | | 928 903.00 |
VH Loans with a maturity of more than one year at origin | 830 000.00 | 830 000.00 | | 830 000.00 |
VI Group and Associates | 5 365.00 | 5 365.00 | | 5 365.00 |
VM Income taxes | 89 196.00 | 89 196.00 | | 89 196.00 |
VP Miscellaneous | 108 831.00 | 108 831.00 | | 108 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 738.00 | 24 738.00 | | 24 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 906.00 | 1 886 656.00 | 55 250.00 | 1 941 906.00 |
VW VAT | 136 915.00 | 136 915.00 | | 136 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 524.00 | 1 183 524.00 | | 1 183 524.00 |
