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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 965 553.00 | | 965 553.00 | 965 553.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 1 792.00 | | 1 792.00 |
AT Other tangible assets | 192 385.00 | 160 829.00 | 31 556.00 | 192 385.00 |
BJ TOTAL (I) | 1 159 729.00 | 162 620.00 | 997 109.00 | 1 159 729.00 |
BX Customers and related accounts | 187 180.00 | | 187 180.00 | 187 180.00 |
BZ Other receivables | 6 101.00 | | 6 101.00 | 6 101.00 |
CF Cash and cash equivalents | 6 816 654.00 | | 6 816 654.00 | 6 816 654.00 |
CH Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 7 020 347.00 | | 7 020 347.00 | 7 020 347.00 |
CO Grand total (0 to V) | 8 180 077.00 | 162 620.00 | 8 017 456.00 | 8 180 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 2 233 406.00 | | | 2 233 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 780.00 | | | 421 780.00 |
DL TOTAL (I) | 2 765 186.00 | | | 2 765 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | | | 4 190.00 |
DX Trade payables and related accounts | 17 500.00 | | | 17 500.00 |
DY Tax and social security liabilities | 209 910.00 | | | 209 910.00 |
EA Other liabilities | 5 020 670.00 | | | 5 020 670.00 |
EC TOTAL (IV) | 5 252 271.00 | | | 5 252 271.00 |
EE Grand total (I to V) | 8 017 456.00 | | | 8 017 456.00 |
EG Accrued income and payables due within one year | 5 252 271.00 | | | 5 252 271.00 |
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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 | 1 170 835.00 | | 684.00 | 1 170 835.00 |
I4 DECREASES Grand Total | | 11 789.00 | 1 159 729.00 | |
IO DECREASES Total including other intangible assets | | | 965 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 789.00 | 194 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 553.00 | | | 965 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 282.00 | | 684.00 | 205 282.00 |
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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 | 160 899.00 | 13 510.00 | 11 789.00 | 160 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 899.00 | 13 510.00 | 11 789.00 | 160 899.00 |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8C Staff and Related Accounts | 39 660.00 | 39 660.00 | | 39 660.00 |
8D Social Security and Other Social Organizations | 78 559.00 | 78 559.00 | | 78 559.00 |
8E Income Taxes | 41 545.00 | 41 545.00 | | 41 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020 670.00 | 5 020 670.00 | | 5 020 670.00 |
UX Other trade receivables | 187 179.00 | 187 179.00 | | 187 179.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VI Group and Associates | 4 190.00 | 4 190.00 | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 415.00 | 17 415.00 | | 17 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 10 412.00 | 10 412.00 | | 10 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 693.00 | 203 693.00 | | 203 693.00 |
VW VAT | 32 729.00 | 32 729.00 | | 32 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 252 270.00 | 5 252 270.00 | | 5 252 270.00 |
