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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 992 587.00 | | 992 587.00 | 992 587.00 |
AT Other tangible assets | 31 968.00 | 21 983.00 | 9 985.00 | 31 968.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 024 555.00 | 21 983.00 | 1 002 572.00 | 1 024 555.00 |
BX Customers and related accounts | 217 175.00 | 20 837.00 | 196 338.00 | 217 175.00 |
BZ Other receivables | 12 604.00 | | 12 604.00 | 12 604.00 |
CD Marketable securities | 6 128.00 | | 6 128.00 | 6 128.00 |
CF Cash and cash equivalents | 303 364.00 | | 303 364.00 | 303 364.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 545 653.00 | 20 837.00 | 524 816.00 | 545 653.00 |
CO Grand total (0 to V) | 1 570 208.00 | 42 820.00 | 1 527 388.00 | 1 570 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 980.00 | 807 980.00 | | 807 980.00 |
DD Legal reserve (1) | 80 798.00 | 80 798.00 | | 80 798.00 |
DG Other reserves | 111 292.00 | 111 281.00 | | 111 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 603.00 | 207 083.00 | | 165 603.00 |
DL TOTAL (I) | 1 165 673.00 | 1 207 141.00 | | 1 165 673.00 |
DU Loans and Debts from Credit Institutions (3) | 126 059.00 | 150 415.00 | | 126 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 614.00 | | |
DX Trade payables and related accounts | 23 721.00 | 166 013.00 | | 23 721.00 |
DY Tax and social security liabilities | 151 387.00 | 159 586.00 | | 151 387.00 |
EA Other liabilities | 60 548.00 | 3 670.00 | | 60 548.00 |
EC TOTAL (IV) | 361 715.00 | 517 298.00 | | 361 715.00 |
EE Grand total (I to V) | 1 527 388.00 | 1 724 439.00 | | 1 527 388.00 |
EG Accrued income and payables due within one year | 265 842.00 | 396 497.00 | | 265 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 40.00 | | 300.00 |
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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 | 1 099 260.00 | | | 1 099 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 672.00 | | |
I4 DECREASES Grand Total | | 74 705.00 | 1 024 555.00 | |
IO DECREASES Total including other intangible assets | | 20 215.00 | 992 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 818.00 | 31 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 802.00 | | | 1 012 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 785.00 | | | 68 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 672.00 | | | 17 672.00 |
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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 | 1 067 797.00 | 3 806.00 | 57 032.00 | 1 067 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 012 802.00 | | 20 215.00 | 1 012 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 995.00 | 3 806.00 | 36 818.00 | 54 995.00 |
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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 | 23 721.00 | 23 721.00 | | 23 721.00 |
8E Income Taxes | 35 889.00 | 35 889.00 | | 35 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 548.00 | 60 548.00 | | 60 548.00 |
UX Other trade receivables | 192 184.00 | 192 184.00 | | 192 184.00 |
UZ Social Security, other social security organizations | 3 071.00 | 3 071.00 | | 3 071.00 |
VA Doubtful or disputed receivables | 24 991.00 | 24 991.00 | | 24 991.00 |
VB VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 125 692.00 | 29 818.00 | 95 874.00 | 125 692.00 |
VK Loans repaid during the year | 24 683.00 | | | 24 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 6 383.00 | 6 383.00 | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 161.00 | 236 161.00 | | 236 161.00 |
VW VAT | 113 851.00 | 113 851.00 | | 113 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 715.00 | 265 842.00 | 95 874.00 | 361 715.00 |
