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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 660.00 | | 248 660.00 | 248 660.00 |
AT Other tangible assets | 22 228.00 | 12 851.00 | 9 377.00 | 22 228.00 |
BD Other fixed assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 285 903.00 | 12 851.00 | 273 052.00 | 285 903.00 |
BX Customers and related accounts | 22 894.00 | | 22 894.00 | 22 894.00 |
BZ Other receivables | 13 224.00 | | 13 224.00 | 13 224.00 |
CF Cash and cash equivalents | 332 715.00 | | 332 715.00 | 332 715.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 372 421.00 | | 372 421.00 | 372 421.00 |
CO Grand total (0 to V) | 658 324.00 | 12 851.00 | 645 473.00 | 658 324.00 |
CU Other investments | 9 549.00 | | 9 549.00 | 9 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 701.00 | 701.00 | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 405.00 | 136 594.00 | | 141 405.00 |
DL TOTAL (I) | 143 206.00 | 138 395.00 | | 143 206.00 |
DU Loans and Debts from Credit Institutions (3) | 179 378.00 | 199 291.00 | | 179 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 057.00 | 80 500.00 | | 178 057.00 |
DX Trade payables and related accounts | 24 180.00 | 16 175.00 | | 24 180.00 |
DY Tax and social security liabilities | 87 476.00 | 91 298.00 | | 87 476.00 |
EA Other liabilities | 33 177.00 | 13 581.00 | | 33 177.00 |
EC TOTAL (IV) | 502 267.00 | 400 845.00 | | 502 267.00 |
EE Grand total (I to V) | 645 473.00 | 539 240.00 | | 645 473.00 |
EG Accrued income and payables due within one year | 268 264.00 | 221 554.00 | | 268 264.00 |
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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 | 281 348.00 | | 4 555.00 | 281 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 285 903.00 | |
IO DECREASES Total including other intangible assets | | | 248 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 660.00 | | | 248 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 073.00 | | 4 155.00 | 18 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 615.00 | | 400.00 | 14 615.00 |
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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 | 8 015.00 | 4 836.00 | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 015.00 | 4 836.00 | | 8 015.00 |
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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 | 24 180.00 | 24 180.00 | | 24 180.00 |
8C Staff and Related Accounts | 21 433.00 | 21 433.00 | | 21 433.00 |
8D Social Security and Other Social Organizations | 22 880.00 | 22 880.00 | | 22 880.00 |
8E Income Taxes | 13 651.00 | 13 651.00 | | 13 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 177.00 | 33 177.00 | | 33 177.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 22 894.00 | 22 894.00 | | 22 894.00 |
UZ Social Security, other social security organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
VB VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VH Loans with a maturity of more than one year at origin | 179 378.00 | 120 278.00 | 59 100.00 | 179 378.00 |
VI Group and Associates | 178 057.00 | 3 154.00 | 174 903.00 | 178 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 256.00 | 9 256.00 | | 9 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 557.00 | 39 706.00 | 851.00 | 40 557.00 |
VW VAT | 20 255.00 | 20 255.00 | | 20 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 267.00 | 268 264.00 | 234 003.00 | 502 267.00 |
