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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
AH Goodwill | 2 360 000.00 | | 2 360 000.00 | 2 360 000.00 |
AT Other tangible assets | 121 730.00 | 97 756.00 | 23 974.00 | 121 730.00 |
BJ TOTAL (I) | 2 485 194.00 | 101 220.00 | 2 383 974.00 | 2 485 194.00 |
BX Customers and related accounts | 652 414.00 | | 652 414.00 | 652 414.00 |
BZ Other receivables | 46 707.00 | | 46 707.00 | 46 707.00 |
CF Cash and cash equivalents | 1 173 993.00 | | 1 173 993.00 | 1 173 993.00 |
CH Prepaid expenses | 45 995.00 | | 45 995.00 | 45 995.00 |
CJ TOTAL (II) | 1 919 109.00 | | 1 919 109.00 | 1 919 109.00 |
CO Grand total (0 to V) | 4 404 303.00 | 101 220.00 | 4 303 082.00 | 4 404 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 150.00 | 2 400 150.00 | | 2 400 150.00 |
DD Legal reserve (1) | 64 275.00 | 34 313.00 | | 64 275.00 |
DG Other reserves | 681 204.00 | 411 941.00 | | 681 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 080.00 | 599 225.00 | | 520 080.00 |
DL TOTAL (I) | 3 665 708.00 | 3 445 629.00 | | 3 665 708.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 032.00 | 122 811.00 | | 56 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 897.00 | 163 202.00 | | 33 897.00 |
DX Trade payables and related accounts | 59 135.00 | 131 123.00 | | 59 135.00 |
DY Tax and social security liabilities | 270 374.00 | 289 597.00 | | 270 374.00 |
EA Other liabilities | 197 937.00 | 196 031.00 | | 197 937.00 |
EC TOTAL (IV) | 617 374.00 | 902 764.00 | | 617 374.00 |
EE Grand total (I to V) | 4 303 082.00 | 4 348 392.00 | | 4 303 082.00 |
EG Accrued income and payables due within one year | 617 374.00 | 846 756.00 | | 617 374.00 |
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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 | 2 486 781.00 | | 1 893.00 | 2 486 781.00 |
I4 DECREASES Grand Total | | 3 480.00 | 2 485 194.00 | |
IO DECREASES Total including other intangible assets | | 1 316.00 | 2 363 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 165.00 | 121 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 364 779.00 | | | 2 364 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 002.00 | | 1 893.00 | 122 002.00 |
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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 | 95 098.00 | 9 603.00 | 3 480.00 | 95 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 779.00 | | 1 316.00 | 4 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 318.00 | 9 603.00 | 2 165.00 | 90 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 59 135.00 | 59 135.00 | | 59 135.00 |
8C Staff and Related Accounts | 55 412.00 | 55 412.00 | | 55 412.00 |
8D Social Security and Other Social Organizations | 87 855.00 | 87 855.00 | | 87 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 937.00 | 197 937.00 | | 197 937.00 |
UX Other trade receivables | 652 414.00 | 652 414.00 | | 652 414.00 |
UZ Social Security, other social security organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VG Loans with a maturity of up to one year at origin | 56 032.00 | 56 032.00 | | 56 032.00 |
VI Group and Associates | 33 897.00 | 33 897.00 | | 33 897.00 |
VK Loans repaid during the year | 66 749.00 | | | 66 749.00 |
VM Income taxes | 35 223.00 | 35 223.00 | | 35 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
VS Prepaid expenses | 45 995.00 | 45 995.00 | | 45 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 115.00 | 745 115.00 | | 745 115.00 |
VW VAT | 122 931.00 | 122 931.00 | | 122 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 374.00 | 617 374.00 | | 617 374.00 |
