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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AJ Other Intangible Assets | 200 000.00 | 20 000.00 | 180 000.00 | 200 000.00 |
AT Other tangible assets | 20 846.00 | 18 428.00 | 2 418.00 | 20 846.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 005 946.00 | 38 428.00 | 967 518.00 | 1 005 946.00 |
BX Customers and related accounts | 492 205.00 | 58 724.00 | 433 482.00 | 492 205.00 |
BZ Other receivables | 26 055.00 | | 26 055.00 | 26 055.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 522 278.00 | 58 724.00 | 463 555.00 | 522 278.00 |
CO Grand total (0 to V) | 1 528 224.00 | 97 152.00 | 1 431 072.00 | 1 528 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 8 792.00 | 8 792.00 | | 8 792.00 |
DG Other reserves | 800 800.00 | 710 081.00 | | 800 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 202.00 | 90 719.00 | | 21 202.00 |
DL TOTAL (I) | 850 793.00 | 829 592.00 | | 850 793.00 |
DU Loans and Debts from Credit Institutions (3) | 184 810.00 | 314 571.00 | | 184 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 788.00 | 92 279.00 | | 120 788.00 |
DX Trade payables and related accounts | 39 262.00 | 26 885.00 | | 39 262.00 |
DY Tax and social security liabilities | 193 035.00 | 225 160.00 | | 193 035.00 |
EA Other liabilities | 42 384.00 | 37 278.00 | | 42 384.00 |
EC TOTAL (IV) | 580 279.00 | 696 172.00 | | 580 279.00 |
EE Grand total (I to V) | 1 431 072.00 | 1 525 763.00 | | 1 431 072.00 |
EG Accrued income and payables due within one year | 537 117.00 | 559 448.00 | | 537 117.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 20 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 816.00 | | 1 924.00 | 19 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 18 107.00 | 1 215.00 | 894.00 | 18 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 107.00 | 1 215.00 | 894.00 | 18 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 000.00 | | |
6T Receivables | 59 504.00 | 8 138.00 | 8 918.00 | 59 504.00 |
7B Total provisions for depreciation | 59 504.00 | 28 138.00 | 8 918.00 | 59 504.00 |
7C Grand total | 59 504.00 | 28 138.00 | 8 918.00 | 59 504.00 |
UE of which provisions and reversals: - Operating | | 28 138.00 | 89.00 | |
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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 | 39 262.00 | 39 262.00 | | 39 262.00 |
8C Staff and Related Accounts | 65 341.00 | 65 341.00 | | 65 341.00 |
8D Social Security and Other Social Organizations | 29 039.00 | 29 039.00 | | 29 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 384.00 | 42 384.00 | | 42 384.00 |
UX Other trade receivables | 421 776.00 | 421 776.00 | | 421 776.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 70 429.00 | 70 429.00 | | 70 429.00 |
VB VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VG Loans with a maturity of up to one year at origin | 139 079.00 | 139 079.00 | | 139 079.00 |
VH Loans with a maturity of more than one year at origin | 45 730.00 | 2 568.00 | 43 162.00 | 45 730.00 |
VI Group and Associates | 120 788.00 | 120 788.00 | | 120 788.00 |
VJ Loans taken out during the year | 730.00 | | | 730.00 |
VK Loans repaid during the year | 120 579.00 | | | 120 579.00 |
VM Income taxes | 19 611.00 | 19 611.00 | | 19 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 278.00 | 522 278.00 | | 522 278.00 |
VW VAT | 95 325.00 | 95 325.00 | | 95 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 279.00 | 537 117.00 | 43 162.00 | 580 279.00 |
