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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 465.00 | | 237 465.00 | 237 465.00 |
AT Other tangible assets | 10 514.00 | 5 590.00 | 4 924.00 | 10 514.00 |
BD Other fixed assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 248 862.00 | 5 590.00 | 243 272.00 | 248 862.00 |
BX Customers and related accounts | 116 042.00 | 12 275.00 | 103 767.00 | 116 042.00 |
BZ Other receivables | 58 527.00 | | 58 527.00 | 58 527.00 |
CD Marketable securities | 215 188.00 | | 215 188.00 | 215 188.00 |
CF Cash and cash equivalents | 85 377.00 | | 85 377.00 | 85 377.00 |
CJ TOTAL (II) | 475 136.00 | 12 275.00 | 462 861.00 | 475 136.00 |
CO Grand total (0 to V) | 723 998.00 | 17 865.00 | 706 133.00 | 723 998.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 478 743.00 | 521 663.00 | | 478 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 778.00 | 57 080.00 | | 47 778.00 |
DL TOTAL (I) | 584 272.00 | 636 493.00 | | 584 272.00 |
DU Loans and Debts from Credit Institutions (3) | 15 612.00 | 28 400.00 | | 15 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 797.00 | 101 631.00 | | 18 797.00 |
DX Trade payables and related accounts | 59 400.00 | 18 932.00 | | 59 400.00 |
DY Tax and social security liabilities | 26 002.00 | 46 271.00 | | 26 002.00 |
EA Other liabilities | 2 047.00 | 108 234.00 | | 2 047.00 |
EC TOTAL (IV) | 121 859.00 | 303 470.00 | | 121 859.00 |
EE Grand total (I to V) | 706 133.00 | 939 964.00 | | 706 133.00 |
EG Accrued income and payables due within one year | 121 861.00 | 303 470.00 | | 121 861.00 |
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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 | 248 616.00 | | 246.00 | 248 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | | 248 863.00 | |
IO DECREASES Total including other intangible assets | | | 237 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 466.00 | | | 237 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 515.00 | | | 10 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | 246.00 | 636.00 |
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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 | 3 852.00 | 1 738.00 | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852.00 | 1 738.00 | | 3 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 275.00 | | | 12 275.00 |
7B Total provisions for depreciation | 12 275.00 | | | 12 275.00 |
7C Grand total | 12 275.00 | | | 12 275.00 |
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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 | 59 400.00 | 59 400.00 | | 59 400.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8E Income Taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UX Other trade receivables | 91 469.00 | 91 469.00 | | 91 469.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 24 573.00 | 24 573.00 | | 24 573.00 |
VB VAT | 10 026.00 | 10 026.00 | | 10 026.00 |
VC Group and associates | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 15 612.00 | 15 612.00 | | 15 612.00 |
VI Group and Associates | 18 797.00 | 18 797.00 | | 18 797.00 |
VK Loans repaid during the year | 12 788.00 | | | 12 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 317.00 | 48 317.00 | | 48 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 569.00 | 174 569.00 | | 174 569.00 |
VW VAT | 23 471.00 | 23 471.00 | | 23 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 861.00 | 121 861.00 | | 121 861.00 |
