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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 069.00 | | 561 069.00 | 561 069.00 |
AT Other tangible assets | 192 521.00 | 132 672.00 | 59 850.00 | 192 521.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 753 751.00 | 132 672.00 | 621 079.00 | 753 751.00 |
BX Customers and related accounts | 424 085.00 | 14 233.00 | 409 852.00 | 424 085.00 |
BZ Other receivables | 20 919.00 | | 20 919.00 | 20 919.00 |
CF Cash and cash equivalents | 223 646.00 | | 223 646.00 | 223 646.00 |
CH Prepaid expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 676 897.00 | 14 233.00 | 662 664.00 | 676 897.00 |
CO Grand total (0 to V) | 1 430 648.00 | 146 905.00 | 1 283 743.00 | 1 430 648.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 535 770.00 | | | 535 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 287.00 | | | 40 287.00 |
DL TOTAL (I) | 642 057.00 | | | 642 057.00 |
DU Loans and Debts from Credit Institutions (3) | 38 246.00 | | | 38 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 982.00 | | | 133 982.00 |
DX Trade payables and related accounts | 39 507.00 | | | 39 507.00 |
DY Tax and social security liabilities | 198 918.00 | | | 198 918.00 |
EA Other liabilities | 74 962.00 | | | 74 962.00 |
EB Prepaid income (2) | 156 071.00 | | | 156 071.00 |
EC TOTAL (IV) | 641 686.00 | | | 641 686.00 |
EE Grand total (I to V) | 1 283 743.00 | | | 1 283 743.00 |
EG Accrued income and payables due within one year | 641 686.00 | | | 641 686.00 |
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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 | 752 845.00 | | 3 289.00 | 752 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 2 383.00 | 753 751.00 | |
IO DECREASES Total including other intangible assets | | | 561 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 383.00 | 192 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 069.00 | | | 561 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 615.00 | | 3 289.00 | 191 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 115 705.00 | 19 340.00 | 2 383.00 | 115 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 705.00 | 19 340.00 | 2 383.00 | 115 705.00 |
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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 | 39 507.00 | 39 507.00 | | 39 507.00 |
8C Staff and Related Accounts | 37 129.00 | 37 129.00 | | 37 129.00 |
8D Social Security and Other Social Organizations | 62 455.00 | 62 455.00 | | 62 455.00 |
8E Income Taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 962.00 | 74 962.00 | | 74 962.00 |
8L Deferred income | 156 071.00 | 156 071.00 | | 156 071.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 405 063.00 | 405 063.00 | | 405 063.00 |
UZ Social Security, other social security organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
VA Doubtful or disputed receivables | 19 022.00 | 19 022.00 | | 19 022.00 |
VB VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VH Loans with a maturity of more than one year at origin | 38 246.00 | 38 246.00 | | 38 246.00 |
VI Group and Associates | 133 982.00 | 133 982.00 | | 133 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 941.00 | 22 941.00 | | 22 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 774.00 | 10 774.00 | | 10 774.00 |
VS Prepaid expenses | 8 248.00 | 8 248.00 | | 8 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 362.00 | 453 252.00 | 110.00 | 453 362.00 |
VW VAT | 75 006.00 | 75 006.00 | | 75 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 686.00 | 641 686.00 | | 641 686.00 |
