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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 600.00 | | 190 600.00 | 190 600.00 |
AT Other tangible assets | 50 334.00 | 29 744.00 | 20 590.00 | 50 334.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 15 782.00 | | 15 782.00 | 15 782.00 |
BJ TOTAL (I) | 259 973.00 | 29 744.00 | 230 229.00 | 259 973.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 834.00 | | 10 834.00 | 10 834.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 320 498.00 | | 320 498.00 | 320 498.00 |
CJ TOTAL (II) | 331 334.00 | | 331 334.00 | 331 334.00 |
CO Grand total (0 to V) | 591 307.00 | 29 744.00 | 561 563.00 | 591 307.00 |
CP Shares due in less than one year | 15 782.00 | | | 15 782.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 68 444.00 | 68 444.00 | | 68 444.00 |
DH Retained earnings | 92 615.00 | 78 685.00 | | 92 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 835.00 | 13 929.00 | | 5 835.00 |
DL TOTAL (I) | 210 893.00 | 205 059.00 | | 210 893.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 498.00 | 29 698.00 | | 28 498.00 |
DX Trade payables and related accounts | 13 860.00 | 4 298.00 | | 13 860.00 |
DY Tax and social security liabilities | 180 362.00 | 97 176.00 | | 180 362.00 |
EA Other liabilities | 47 950.00 | 45 500.00 | | 47 950.00 |
EC TOTAL (IV) | 350 669.00 | 176 672.00 | | 350 669.00 |
EE Grand total (I to V) | 561 563.00 | 381 730.00 | | 561 563.00 |
EG Accrued income and payables due within one year | 270 669.00 | 176 672.00 | | 270 669.00 |
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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 | 259 973.00 | | | 259 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 039.00 | |
I4 DECREASES Grand Total | | | 259 973.00 | |
IO DECREASES Total including other intangible assets | | | 190 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 600.00 | | | 190 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 334.00 | | | 50 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 039.00 | | | 19 039.00 |
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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 | 25 861.00 | 3 883.00 | | 25 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 861.00 | 3 883.00 | | 25 861.00 |
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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 | 13 860.00 | 13 860.00 | | 13 860.00 |
8C Staff and Related Accounts | 131 000.00 | 131 000.00 | | 131 000.00 |
8D Social Security and Other Social Organizations | 32 851.00 | 32 851.00 | | 32 851.00 |
8E Income Taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 950.00 | 47 950.00 | | 47 950.00 |
UT Other financial assets | 15 782.00 | 15 782.00 | | 15 782.00 |
UZ Social Security, other social security organizations | 10 123.00 | 10 123.00 | | 10 123.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 28 498.00 | 28 498.00 | | 28 498.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 616.00 | 26 616.00 | | 26 616.00 |
VW VAT | 13 939.00 | 13 939.00 | | 13 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 669.00 | 270 669.00 | 80 000.00 | 350 669.00 |
