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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 | 5 998.00 | 5 998.00 | | 5 998.00 |
AH Goodwill | 460 828.00 | | 460 828.00 | 460 828.00 |
AT Other tangible assets | 84 616.00 | 50 308.00 | 34 308.00 | 84 616.00 |
BJ TOTAL (I) | 551 441.00 | 56 305.00 | 495 136.00 | 551 441.00 |
BX Customers and related accounts | 127 387.00 | 850.00 | 126 537.00 | 127 387.00 |
BZ Other receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
CF Cash and cash equivalents | 277 295.00 | | 277 295.00 | 277 295.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 418 778.00 | 850.00 | 417 928.00 | 418 778.00 |
CO Grand total (0 to V) | 970 218.00 | 57 155.00 | 913 063.00 | 970 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 440 577.00 | | | 440 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 252.00 | | | 177 252.00 |
DL TOTAL (I) | 628 829.00 | | | 628 829.00 |
DU Loans and Debts from Credit Institutions (3) | 15 045.00 | | | 15 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 549.00 | | | 32 549.00 |
DX Trade payables and related accounts | 9 226.00 | | | 9 226.00 |
DY Tax and social security liabilities | 108 450.00 | | | 108 450.00 |
EA Other liabilities | 8 392.00 | | | 8 392.00 |
EB Prepaid income (2) | 110 571.00 | | | 110 571.00 |
EC TOTAL (IV) | 284 234.00 | | | 284 234.00 |
EE Grand total (I to V) | 913 063.00 | | | 913 063.00 |
EG Accrued income and payables due within one year | 275 563.00 | | | 275 563.00 |
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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 | 528 817.00 | | 22 624.00 | 528 817.00 |
I4 DECREASES Grand Total | | | 551 441.00 | |
IO DECREASES Total including other intangible assets | | | 466 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 825.00 | | | 466 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 992.00 | | 22 624.00 | 61 992.00 |
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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 | 42 396.00 | 13 909.00 | | 42 396.00 |
PE DEPRECIATION Total including other intangible assets | 5 998.00 | | | 5 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 398.00 | 13 909.00 | | 36 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 850.00 | | | 850.00 |
7B Total provisions for depreciation | 850.00 | | | 850.00 |
7C Grand total | 850.00 | | | 850.00 |
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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 | 9 226.00 | 9 226.00 | | 9 226.00 |
8C Staff and Related Accounts | 38 630.00 | 38 630.00 | | 38 630.00 |
8D Social Security and Other Social Organizations | 20 594.00 | 20 594.00 | | 20 594.00 |
8E Income Taxes | 21 903.00 | 21 903.00 | | 21 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 392.00 | 8 392.00 | | 8 392.00 |
8L Deferred income | 110 571.00 | 110 571.00 | | 110 571.00 |
UX Other trade receivables | 126 367.00 | 126 367.00 | | 126 367.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VA Doubtful or disputed receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 15 045.00 | 6 374.00 | 8 671.00 | 15 045.00 |
VI Group and Associates | 32 549.00 | 32 549.00 | | 32 549.00 |
VK Loans repaid during the year | 57 677.00 | | | 57 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 9 383.00 | 9 383.00 | | 9 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 482.00 | 141 482.00 | | 141 482.00 |
VW VAT | 24 433.00 | 24 433.00 | | 24 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 234.00 | 275 563.00 | 8 671.00 | 284 234.00 |
