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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 | 31 217.00 | 16 486.00 | 14 731.00 | 31 217.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 24 856.00 | | 24 856.00 | 24 856.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 135 073.00 | 16 486.00 | 118 587.00 | 135 073.00 |
BX Customers and related accounts | 253 391.00 | | 253 391.00 | 253 391.00 |
BZ Other receivables | 100 714.00 | | 100 714.00 | 100 714.00 |
CF Cash and cash equivalents | 140 075.00 | | 140 075.00 | 140 075.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 497 299.00 | | 497 299.00 | 497 299.00 |
CO Grand total (0 to V) | 632 371.00 | 16 486.00 | 615 886.00 | 632 371.00 |
CP Shares due in less than one year | 24 856.00 | | | 24 856.00 |
CU Other investments | 800.00 | | 800.00 | 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 | 250 367.00 | | 250 367.00 |
DH Retained earnings | 19 745.00 | | | 19 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | 19 745.00 | | 917.00 |
DL TOTAL (I) | 301 169.00 | 300 252.00 | | 301 169.00 |
DU Loans and Debts from Credit Institutions (3) | 48 417.00 | 53 848.00 | | 48 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 486.00 | 29.00 | | 15 486.00 |
DX Trade payables and related accounts | 149 086.00 | 135 934.00 | | 149 086.00 |
DY Tax and social security liabilities | 101 428.00 | 117 074.00 | | 101 428.00 |
EA Other liabilities | 300.00 | 10 690.00 | | 300.00 |
EC TOTAL (IV) | 314 717.00 | 317 574.00 | | 314 717.00 |
EE Grand total (I to V) | 615 886.00 | 617 826.00 | | 615 886.00 |
EG Accrued income and payables due within one year | 278 495.00 | 317 574.00 | | 278 495.00 |
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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 | 91 311.00 | | 43 762.00 | 91 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 856.00 | |
I4 DECREASES Grand Total | | | 135 073.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 511.00 | | 14 706.00 | 16 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 29 056.00 | 2 800.00 |
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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 | 12 893.00 | 3 593.00 | | 12 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 893.00 | 3 593.00 | | 12 893.00 |
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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 | 149 086.00 | | 149 086.00 | 149 086.00 |
8C Staff and Related Accounts | 17 548.00 | | 17 548.00 | 17 548.00 |
8D Social Security and Other Social Organizations | 24 290.00 | | 24 290.00 | 24 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | | 300.00 | 300.00 |
UL Receivables related to investments | 24 856.00 | 24 856.00 | | 24 856.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 253 391.00 | 253 391.00 | | 253 391.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 29 877.00 | 29 877.00 | | 29 877.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | | 205.00 | 205.00 |
VH Loans with a maturity of more than one year at origin | 48 212.00 | | 11 990.00 | 48 212.00 |
VI Group and Associates | 15 486.00 | | 15 486.00 | 15 486.00 |
VM Income taxes | 19 958.00 | 19 958.00 | | 19 958.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | | 4 643.00 | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 202.00 | 49 202.00 | | 49 202.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 280.00 | 382 080.00 | 6 200.00 | 388 280.00 |
VW VAT | 54 947.00 | | 54 947.00 | 54 947.00 |
