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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 19 025.00 | 15 665.00 | 3 360.00 | 19 025.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BJ TOTAL (I) | 45 690.00 | 15 665.00 | 30 025.00 | 45 690.00 |
BT Goods | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 211 967.00 | 11 783.00 | 200 184.00 | 211 967.00 |
BZ Other receivables | 113 107.00 | | 113 107.00 | 113 107.00 |
CF Cash and cash equivalents | 241 940.00 | | 241 940.00 | 241 940.00 |
CH Prepaid expenses | 52 884.00 | | 52 884.00 | 52 884.00 |
CJ TOTAL (II) | 621 579.00 | 11 783.00 | 609 796.00 | 621 579.00 |
CO Grand total (0 to V) | 667 269.00 | 27 447.00 | 639 821.00 | 667 269.00 |
CR Shares due in more than one year | 41 767.00 | | | 41 767.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 94 656.00 | 72 945.00 | | 94 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 966.00 | 21 711.00 | | 176 966.00 |
DL TOTAL (I) | 278 221.00 | 101 257.00 | | 278 221.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 411.00 | 45 825.00 | | 36 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858.00 | 656.00 | | 3 858.00 |
DX Trade payables and related accounts | 127 221.00 | 162 203.00 | | 127 221.00 |
DY Tax and social security liabilities | 120 818.00 | 58 378.00 | | 120 818.00 |
EA Other liabilities | 44 576.00 | 30 486.00 | | 44 576.00 |
EB Prepaid income (2) | 28 716.00 | 55 749.00 | | 28 716.00 |
EC TOTAL (IV) | 361 600.00 | 353 295.00 | | 361 600.00 |
EE Grand total (I to V) | 639 821.00 | 454 552.00 | | 639 821.00 |
EG Accrued income and payables due within one year | 342 876.00 | | | 342 876.00 |
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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 | 39 369.00 | | 6 320.00 | 39 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 665.00 | |
I4 DECREASES Grand Total | | | 45 690.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 705.00 | | 3 320.00 | 15 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665.00 | | 3 000.00 | 3 665.00 |
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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 | 13 814.00 | 1 851.00 | 15 665.00 | 13 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 814.00 | 1 851.00 | 15 665.00 | 13 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 965.00 | 2 648.00 | 28 830.00 | 37 965.00 |
7B Total provisions for depreciation | 37 965.00 | 2 648.00 | 28 830.00 | 37 965.00 |
7C Grand total | 37 965.00 | 2 648.00 | 28 830.00 | 37 965.00 |
UE of which provisions and reversals: - Operating | | 2 648.00 | 28 830.00 | |
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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 | 127 221.00 | 127 221.00 | | 127 221.00 |
8C Staff and Related Accounts | 24 738.00 | 24 738.00 | | 24 738.00 |
8D Social Security and Other Social Organizations | 13 405.00 | 13 405.00 | | 13 405.00 |
8E Income Taxes | 64 931.00 | 64 931.00 | | 64 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 576.00 | 44 576.00 | | 44 576.00 |
8L Deferred income | 28 716.00 | 28 716.00 | | 28 716.00 |
UT Other financial assets | 3 497.00 | | 3 497.00 | 3 497.00 |
UX Other trade receivables | 196 575.00 | 196 575.00 | | 196 575.00 |
UZ Social Security, other social security organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
VA Doubtful or disputed receivables | 15 392.00 | 15 392.00 | | 15 392.00 |
VB VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VC Group and associates | 30 052.00 | 30 052.00 | | 30 052.00 |
VH Loans with a maturity of more than one year at origin | 36 411.00 | 17 687.00 | 18 724.00 | 36 411.00 |
VI Group and Associates | 3 858.00 | 3 858.00 | | 3 858.00 |
VK Loans repaid during the year | 9 414.00 | | | 9 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 498.00 | 69 498.00 | | 69 498.00 |
VS Prepaid expenses | 52 884.00 | 52 884.00 | | 52 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 455.00 | 377 958.00 | 3 497.00 | 381 455.00 |
VW VAT | 14 732.00 | 14 732.00 | | 14 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 600.00 | 342 876.00 | 18 724.00 | 361 600.00 |
