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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 16 511.00 | 12 893.00 | 3 618.00 | 16 511.00 |
AV Fixed assets in progress | 9 937.00 | | 9 937.00 | 9 937.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 101 247.00 | 12 893.00 | 88 354.00 | 101 247.00 |
BX Customers and related accounts | 208 181.00 | | 208 181.00 | 208 181.00 |
BZ Other receivables | 125 493.00 | | 125 493.00 | 125 493.00 |
CF Cash and cash equivalents | 194 960.00 | | 194 960.00 | 194 960.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 529 472.00 | | 529 472.00 | 529 472.00 |
CO Grand total (0 to V) | 630 719.00 | 12 893.00 | 617 826.00 | 630 719.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 640.00 | 25 640.00 | | 25 640.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 250 367.00 | 219 959.00 | | 250 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 745.00 | 30 408.00 | | 19 745.00 |
DL TOTAL (I) | 300 252.00 | 280 507.00 | | 300 252.00 |
DU Loans and Debts from Credit Institutions (3) | 53 848.00 | | | 53 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 54.00 | | 29.00 |
DX Trade payables and related accounts | 135 934.00 | 121 812.00 | | 135 934.00 |
DY Tax and social security liabilities | 117 074.00 | 149 554.00 | | 117 074.00 |
EA Other liabilities | 10 690.00 | 22 850.00 | | 10 690.00 |
EC TOTAL (IV) | 317 574.00 | 294 270.00 | | 317 574.00 |
EE Grand total (I to V) | 617 826.00 | 574 777.00 | | 617 826.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 93 977.00 | | 10 770.00 | 93 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 101 247.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 677.00 | | 10 770.00 | 15 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 8 315.00 | 4 578.00 | | 8 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 315.00 | 4 578.00 | | 8 315.00 |
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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 | 135 934.00 | 135 934.00 | | 135 934.00 |
8C Staff and Related Accounts | 19 166.00 | 19 166.00 | | 19 166.00 |
8D Social Security and Other Social Organizations | 42 852.00 | 42 852.00 | | 42 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 690.00 | 10 690.00 | | 10 690.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 208 181.00 | 208 181.00 | | 208 181.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 23 028.00 | 23 028.00 | | 23 028.00 |
VC Group and associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 53 820.00 | 11 917.00 | 41 903.00 | 53 820.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 60 700.00 | | | 60 700.00 |
VK Loans repaid during the year | 6 880.00 | | | 6 880.00 |
VM Income taxes | 21 626.00 | 21 626.00 | | 21 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 182.00 | 77 182.00 | | 77 182.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 312.00 | 337 312.00 | | 337 312.00 |
VW VAT | 49 413.00 | 49 413.00 | | 49 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 574.00 | 275 671.00 | 41 903.00 | 317 574.00 |
