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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AT Other tangible assets | 20 629.00 | 7 064.00 | 13 566.00 | 20 629.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 13 031.00 | | 13 031.00 | 13 031.00 |
BJ TOTAL (I) | 255 050.00 | 7 064.00 | 247 987.00 | 255 050.00 |
BX Customers and related accounts | 101 652.00 | 1 440.00 | 100 212.00 | 101 652.00 |
BZ Other receivables | 115 353.00 | | 115 353.00 | 115 353.00 |
CF Cash and cash equivalents | 532 384.00 | | 532 384.00 | 532 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 749 389.00 | 1 440.00 | 747 949.00 | 749 389.00 |
CO Grand total (0 to V) | 1 004 439.00 | 8 504.00 | 995 935.00 | 1 004 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 520.00 | 302 753.00 | | 340 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 600.00 | 137 768.00 | | 5 600.00 |
DL TOTAL (I) | 354 920.00 | 449 320.00 | | 354 920.00 |
DU Loans and Debts from Credit Institutions (3) | 412 000.00 | | | 412 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 50 504.00 | 155 046.00 | | 50 504.00 |
DY Tax and social security liabilities | 169 014.00 | 234 078.00 | | 169 014.00 |
EA Other liabilities | 8 800.00 | 6 396.00 | | 8 800.00 |
EB Prepaid income (2) | | 6 438.00 | | |
EC TOTAL (IV) | 641 015.00 | 401 958.00 | | 641 015.00 |
EE Grand total (I to V) | 995 935.00 | 851 279.00 | | 995 935.00 |
EI Including equity loans | 698.00 | | | 698.00 |
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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 | 244 670.00 | | 14 551.00 | 244 670.00 |
IY DECREASES Total Tangible Fixed Assets | 4 102.00 | 2 962.00 | | 4 102.00 |
KD ACQUISITIONS Total including other intangible assets | 219 000.00 | | | 219 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 559.00 | | 4 070.00 | 16 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 111.00 | | 10 481.00 | 9 111.00 |
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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 | 4 102.00 | 2 962.00 | | 4 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 102.00 | 2 962.00 | | 4 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 440.00 | | | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | | | 1 440.00 |
7C Grand total | 1 440.00 | | | 1 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 698.00 | 698.00 | | 698.00 |
8B Suppliers and Related Accounts | 50 504.00 | 50 504.00 | | 50 504.00 |
8C Staff and Related Accounts | 39 512.00 | 39 512.00 | | 39 512.00 |
8D Social Security and Other Social Organizations | 67 848.00 | 67 848.00 | | 67 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 13 031.00 | | 13 031.00 | 13 031.00 |
UX Other trade receivables | 99 924.00 | 99 924.00 | | 99 924.00 |
UY Staff and related accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
UZ Social Security, other social security organizations | 46 208.00 | 46 208.00 | | 46 208.00 |
VA Doubtful or disputed receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 17 606.00 | 17 606.00 | | 17 606.00 |
VH Loans with a maturity of more than one year at origin | 412 000.00 | | 412 000.00 | 412 000.00 |
VJ Loans taken out during the year | 412 000.00 | | | 412 000.00 |
VM Income taxes | 46 900.00 | 46 900.00 | | 46 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 285.00 | 219 254.00 | 13 031.00 | 232 285.00 |
VW VAT | 60 058.00 | 60 058.00 | | 60 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 015.00 | 229 015.00 | 412 000.00 | 641 015.00 |
