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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 012.00 | | 476 012.00 | 476 012.00 |
AJ Other Intangible Assets | 22 628.00 | 4 777.00 | 17 851.00 | 22 628.00 |
AT Other tangible assets | 236 432.00 | 78 012.00 | 158 420.00 | 236 432.00 |
BJ TOTAL (I) | 735 072.00 | 82 789.00 | 652 283.00 | 735 072.00 |
BX Customers and related accounts | 211 306.00 | 30 763.00 | 180 543.00 | 211 306.00 |
BZ Other receivables | 16 646.00 | | 16 646.00 | 16 646.00 |
CF Cash and cash equivalents | 461 170.00 | | 461 170.00 | 461 170.00 |
CH Prepaid expenses | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 699 040.00 | 30 763.00 | 668 277.00 | 699 040.00 |
CO Grand total (0 to V) | 1 434 112.00 | 113 552.00 | 1 320 560.00 | 1 434 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 196 500.00 | 196 500.00 | | 196 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 527 855.00 | 489 972.00 | | 527 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 527.00 | 117 883.00 | | 122 527.00 |
DL TOTAL (I) | 861 732.00 | 819 205.00 | | 861 732.00 |
DU Loans and Debts from Credit Institutions (3) | 69 690.00 | 86 986.00 | | 69 690.00 |
DX Trade payables and related accounts | 73 482.00 | 61 176.00 | | 73 482.00 |
DY Tax and social security liabilities | 171 431.00 | 199 231.00 | | 171 431.00 |
EA Other liabilities | 5 524.00 | 5 502.00 | | 5 524.00 |
EB Prepaid income (2) | 138 700.00 | 131 225.00 | | 138 700.00 |
EC TOTAL (IV) | 458 828.00 | 484 121.00 | | 458 828.00 |
EE Grand total (I to V) | 1 320 560.00 | 1 303 326.00 | | 1 320 560.00 |
EG Accrued income and payables due within one year | 401 576.00 | 414 499.00 | | 401 576.00 |
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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 | 731 380.00 | | 9 267.00 | 731 380.00 |
I4 DECREASES Grand Total | | 5 575.00 | 735 072.00 | |
IO DECREASES Total including other intangible assets | | | 498 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 575.00 | 236 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 640.00 | | | 498 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 740.00 | | 9 267.00 | 232 740.00 |
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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 | 55 162.00 | 33 202.00 | 5 575.00 | 55 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 037.00 | 1 740.00 | | 3 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 125.00 | 31 462.00 | 5 575.00 | 52 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 267.00 | 4 222.00 | 3 726.00 | 30 267.00 |
7B Total provisions for depreciation | 30 267.00 | 4 222.00 | 3 726.00 | 30 267.00 |
7C Grand total | 30 267.00 | 4 222.00 | 3 726.00 | 30 267.00 |
UE of which provisions and reversals: - Operating | | 4 222.00 | 3 726.00 | |
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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 | 73 482.00 | 73 482.00 | | 73 482.00 |
8C Staff and Related Accounts | 72 379.00 | 72 379.00 | | 72 379.00 |
8D Social Security and Other Social Organizations | 37 013.00 | 37 013.00 | | 37 013.00 |
8E Income Taxes | 12 354.00 | 12 354.00 | | 12 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
8L Deferred income | 138 700.00 | 138 700.00 | | 138 700.00 |
UX Other trade receivables | 168 644.00 | 168 644.00 | | 168 644.00 |
UZ Social Security, other social security organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
VA Doubtful or disputed receivables | 42 662.00 | 42 662.00 | | 42 662.00 |
VB VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 69 622.00 | 12 370.00 | 50 760.00 | 69 622.00 |
VK Loans repaid during the year | 17 286.00 | | | 17 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 597.00 | 8 597.00 | | 8 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 9 918.00 | 9 918.00 | | 9 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 870.00 | 237 870.00 | | 237 870.00 |
VW VAT | 41 088.00 | 41 088.00 | | 41 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 828.00 | 401 576.00 | 50 760.00 | 458 828.00 |
