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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 1 200.00 | 460.00 | 740.00 | 1 200.00 |
AN Land | 3 051.00 | 3 051.00 | | 3 051.00 |
AT Other tangible assets | 28 181.00 | 16 330.00 | 11 850.00 | 28 181.00 |
BJ TOTAL (I) | 43 890.00 | 21 390.00 | 22 500.00 | 43 890.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 188 021.00 | | 188 021.00 | 188 021.00 |
BZ Other receivables | 7 242.00 | | 7 242.00 | 7 242.00 |
CD Marketable securities | 202 835.00 | | 202 835.00 | 202 835.00 |
CF Cash and cash equivalents | 95 146.00 | | 95 146.00 | 95 146.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 512 432.00 | | 512 432.00 | 512 432.00 |
CO Grand total (0 to V) | 556 323.00 | 21 390.00 | 534 932.00 | 556 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 94 066.00 | 170 166.00 | | 94 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 815.00 | -34 819.00 | | 51 815.00 |
DL TOTAL (I) | 196 481.00 | 185 946.00 | | 196 481.00 |
DU Loans and Debts from Credit Institutions (3) | 60 008.00 | 60 019.00 | | 60 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339.00 | 21 570.00 | | 6 339.00 |
DX Trade payables and related accounts | 177 424.00 | 117 364.00 | | 177 424.00 |
DY Tax and social security liabilities | 94 261.00 | 75 273.00 | | 94 261.00 |
EA Other liabilities | 417.00 | 7 123.00 | | 417.00 |
EC TOTAL (IV) | 338 451.00 | 281 352.00 | | 338 451.00 |
EE Grand total (I to V) | 534 932.00 | 467 298.00 | | 534 932.00 |
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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 | 42 461.00 | | 1 430.00 | 42 461.00 |
I4 DECREASES Grand Total | | | 43 891.00 | |
IO DECREASES Total including other intangible assets | | | 12 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 658.00 | | | 12 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 803.00 | | 1 430.00 | 29 803.00 |
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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 | 15 794.00 | 5 597.00 | | 15 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 300.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 085.00 | 5 297.00 | | 14 085.00 |
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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 | 177 424.00 | 177 424.00 | | 177 424.00 |
8C Staff and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8D Social Security and Other Social Organizations | 55 453.00 | 55 453.00 | | 55 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 188 022.00 | 188 022.00 | | 188 022.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 8 569.00 | 51 431.00 | 60 000.00 |
VI Group and Associates | 6 340.00 | 6 340.00 | | 6 340.00 |
VM Income taxes | 3 478.00 | 3 478.00 | | 3 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 6 187.00 | 6 187.00 | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 451.00 | 201 451.00 | | 201 451.00 |
VW VAT | 26 671.00 | 26 671.00 | | 26 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 451.00 | 287 020.00 | 51 431.00 | 338 451.00 |
