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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 576.00 | | 223 576.00 | 223 576.00 |
AT Other tangible assets | 2 413.00 | 1 834.00 | 579.00 | 2 413.00 |
BJ TOTAL (I) | 226 039.00 | 1 834.00 | 224 205.00 | 226 039.00 |
BP Services in progress | 1 861.00 | | 1 861.00 | 1 861.00 |
BX Customers and related accounts | 110 815.00 | 3 923.00 | 106 892.00 | 110 815.00 |
BZ Other receivables | 13 575.00 | | 13 575.00 | 13 575.00 |
CF Cash and cash equivalents | 222 784.00 | | 222 784.00 | 222 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 035.00 | 3 923.00 | 345 112.00 | 349 035.00 |
CO Grand total (0 to V) | 575 074.00 | 5 757.00 | 569 317.00 | 575 074.00 |
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 | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 274.00 | 212 193.00 | | 158 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 240.00 | 46 081.00 | | 85 240.00 |
DL TOTAL (I) | 251 515.00 | 266 274.00 | | 251 515.00 |
DP Provisions for Risks | | 667.00 | | |
DR TOTAL (IV) | | 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 393.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 084.00 | 10 920.00 | | 50 084.00 |
DX Trade payables and related accounts | 26 120.00 | | | 26 120.00 |
DY Tax and social security liabilities | 49 454.00 | 104 066.00 | | 49 454.00 |
EA Other liabilities | 11 294.00 | 15 903.00 | | 11 294.00 |
EB Prepaid income (2) | 180 598.00 | 135 945.00 | | 180 598.00 |
EC TOTAL (IV) | 317 803.00 | 267 226.00 | | 317 803.00 |
EE Grand total (I to V) | 569 317.00 | 534 166.00 | | 569 317.00 |
EG Accrued income and payables due within one year | 317 803.00 | 267 226.00 | | 317 803.00 |
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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 | 225 460.00 | | 579.00 | 225 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 226 039.00 | |
IO DECREASES Total including other intangible assets | | | 223 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 576.00 | | | 223 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834.00 | | 579.00 | 1 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834.00 | | | 1 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 667.00 | | 667.00 | 667.00 |
6T Receivables | 3 923.00 | | | 3 923.00 |
7B Total provisions for depreciation | 3 923.00 | | | 3 923.00 |
7C Grand total | 4 589.00 | | 667.00 | 4 589.00 |
UE of which provisions and reversals: - Operating | | | 667.00 | |
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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 | 26 120.00 | 26 120.00 | | 26 120.00 |
8C Staff and Related Accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
8D Social Security and Other Social Organizations | 4 848.00 | 4 848.00 | | 4 848.00 |
8E Income Taxes | 18 996.00 | 18 996.00 | | 18 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 294.00 | 11 294.00 | | 11 294.00 |
8L Deferred income | 180 598.00 | 180 598.00 | | 180 598.00 |
UX Other trade receivables | 106 108.00 | 106 108.00 | | 106 108.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VA Doubtful or disputed receivables | 4 707.00 | 4 707.00 | | 4 707.00 |
VB VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 50 084.00 | 50 084.00 | | 50 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 390.00 | 124 390.00 | | 124 390.00 |
VW VAT | 18 109.00 | 18 109.00 | | 18 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 803.00 | 317 803.00 | | 317 803.00 |
