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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 296.00 | | 165 296.00 | 165 296.00 |
AT Other tangible assets | 3 644.00 | 2 741.00 | 903.00 | 3 644.00 |
BJ TOTAL (I) | 518 914.00 | 2 741.00 | 516 172.00 | 518 914.00 |
BP Services in progress | 91 673.00 | | 91 673.00 | 91 673.00 |
BX Customers and related accounts | 557 987.00 | 13 040.00 | 544 947.00 | 557 987.00 |
BZ Other receivables | 55 620.00 | | 55 620.00 | 55 620.00 |
CF Cash and cash equivalents | 204 545.00 | | 204 545.00 | 204 545.00 |
CH Prepaid expenses | 14 653.00 | | 14 653.00 | 14 653.00 |
CJ TOTAL (II) | 924 479.00 | 13 040.00 | 911 439.00 | 924 479.00 |
CO Grand total (0 to V) | 1 443 392.00 | 15 781.00 | 1 427 611.00 | 1 443 392.00 |
CU Other investments | 349 973.00 | | 349 973.00 | 349 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 502.00 | 323 116.00 | | 150 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 064.00 | 117 386.00 | | 94 064.00 |
DL TOTAL (I) | 545 566.00 | 451 502.00 | | 545 566.00 |
DU Loans and Debts from Credit Institutions (3) | 248 244.00 | 86 530.00 | | 248 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 746.00 | 959.00 | | 225 746.00 |
DX Trade payables and related accounts | 195 569.00 | 163 851.00 | | 195 569.00 |
DY Tax and social security liabilities | 190 024.00 | 149 417.00 | | 190 024.00 |
EA Other liabilities | 9 681.00 | 6 002.00 | | 9 681.00 |
EB Prepaid income (2) | 12 783.00 | 1 898.00 | | 12 783.00 |
EC TOTAL (IV) | 882 046.00 | 408 656.00 | | 882 046.00 |
EE Grand total (I to V) | 1 427 611.00 | 860 158.00 | | 1 427 611.00 |
EG Accrued income and payables due within one year | 674 147.00 | 342 531.00 | | 674 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 373.00 | | |
EI Including equity loans | 225 746.00 | | | 225 746.00 |
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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 | 179 716.00 | | 355 129.00 | 179 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 349 973.00 | |
I4 DECREASES Grand Total | | 15 932.00 | 518 914.00 | |
IO DECREASES Total including other intangible assets | | 12 479.00 | 165 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 426.00 | 3 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 646.00 | | 5 129.00 | 172 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 070.00 | | | 7 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 000.00 | |
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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 | 5 600.00 | 567.00 | 3 426.00 | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 600.00 | 567.00 | 3 426.00 | 5 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 286.00 | 5 754.00 | | 7 286.00 |
7B Total provisions for depreciation | 7 286.00 | 5 754.00 | | 7 286.00 |
7C Grand total | 7 286.00 | 5 754.00 | | 7 286.00 |
UE of which provisions and reversals: - Operating | | 5 754.00 | | |
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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 | 195 569.00 | 195 569.00 | | 195 569.00 |
8C Staff and Related Accounts | 61 992.00 | 61 992.00 | | 61 992.00 |
8D Social Security and Other Social Organizations | 38 115.00 | 38 115.00 | | 38 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 681.00 | 9 681.00 | | 9 681.00 |
8L Deferred income | 12 783.00 | 12 783.00 | | 12 783.00 |
UX Other trade receivables | 557 987.00 | 557 987.00 | | 557 987.00 |
UZ Social Security, other social security organizations | 8 607.00 | 8 607.00 | | 8 607.00 |
VB VAT | 32 595.00 | 32 595.00 | | 32 595.00 |
VH Loans with a maturity of more than one year at origin | 248 244.00 | 40 345.00 | 125 025.00 | 248 244.00 |
VI Group and Associates | 225 746.00 | 225 746.00 | | 225 746.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 934.00 | | | 38 934.00 |
VM Income taxes | 14 418.00 | 14 418.00 | | 14 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
VS Prepaid expenses | 14 653.00 | 14 653.00 | | 14 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 261.00 | 628 261.00 | | 628 261.00 |
VW VAT | 85 021.00 | 85 021.00 | | 85 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 046.00 | 674 147.00 | 125 025.00 | 882 046.00 |
