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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 | 875 952.00 | 544 217.00 | 331 735.00 | 875 952.00 |
AT Other tangible assets | 13 413.00 | 11 096.00 | 2 317.00 | 13 413.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 891 365.00 | 555 313.00 | 336 052.00 | 891 365.00 |
BX Customers and related accounts | 7 284.00 | | 7 284.00 | 7 284.00 |
BZ Other receivables | 1 009 131.00 | | 1 009 131.00 | 1 009 131.00 |
CF Cash and cash equivalents | 40 249.00 | | 40 249.00 | 40 249.00 |
CJ TOTAL (II) | 1 056 664.00 | | 1 056 664.00 | 1 056 664.00 |
CO Grand total (0 to V) | 1 948 028.00 | 555 313.00 | 1 392 716.00 | 1 948 028.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 510.00 | 253 510.00 | | 253 510.00 |
DD Legal reserve (1) | 19 253.00 | | | 19 253.00 |
DG Other reserves | 15 816.00 | | | 15 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 344.00 | 385 070.00 | | 483 344.00 |
DJ Investment subsidies | 18 016.00 | 25 875.00 | | 18 016.00 |
DL TOTAL (I) | 789 939.00 | 664 455.00 | | 789 939.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 26.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 625.00 | 4.00 | | 129 625.00 |
DX Trade payables and related accounts | 241 994.00 | 236 851.00 | | 241 994.00 |
DY Tax and social security liabilities | 159 750.00 | 147 262.00 | | 159 750.00 |
EA Other liabilities | 71 390.00 | 6 215.00 | | 71 390.00 |
EC TOTAL (IV) | 602 776.00 | 390 358.00 | | 602 776.00 |
EE Grand total (I to V) | 1 392 716.00 | 1 054 812.00 | | 1 392 716.00 |
EG Accrued income and payables due within one year | 602 776.00 | 390 358.00 | | 602 776.00 |
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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 | 730 463.00 | | 259 580.00 | 730 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 18 678.00 | 80 000.00 | 891 365.00 | 18 678.00 |
IO DECREASES Total including other intangible assets | 18 678.00 | | 875 952.00 | 18 678.00 |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 13 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 050.00 | | 259 580.00 | 635 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 413.00 | | | 93 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 325 808.00 | 258 144.00 | 28 640.00 | 325 808.00 |
PE DEPRECIATION Total including other intangible assets | 303 032.00 | 241 185.00 | | 303 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 776.00 | 16 959.00 | 28 640.00 | 22 776.00 |
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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 | 241 994.00 | 241 994.00 | | 241 994.00 |
8C Staff and Related Accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
8D Social Security and Other Social Organizations | 5 740.00 | 5 740.00 | | 5 740.00 |
8E Income Taxes | 90 413.00 | 90 413.00 | | 90 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 390.00 | 71 390.00 | | 71 390.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 7 284.00 | 7 284.00 | | 7 284.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 82 384.00 | 82 384.00 | | 82 384.00 |
VC Group and associates | 685 432.00 | 685 432.00 | | 685 432.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 129 625.00 | 129 625.00 | | 129 625.00 |
VM Income taxes | 238 112.00 | 238 112.00 | | 238 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 414.00 | 1 018 414.00 | | 1 018 414.00 |
VW VAT | 48 394.00 | 48 394.00 | | 48 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 776.00 | 602 776.00 | | 602 776.00 |
