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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 783.00 | | 229 783.00 | 229 783.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 231 955.00 | | 231 955.00 | 231 955.00 |
BX Customers and related accounts | 211 779.00 | 65 019.00 | 146 760.00 | 211 779.00 |
BZ Other receivables | 328 532.00 | | 328 532.00 | 328 532.00 |
CF Cash and cash equivalents | 322 943.00 | | 322 943.00 | 322 943.00 |
CH Prepaid expenses | 22 619.00 | | 22 619.00 | 22 619.00 |
CJ TOTAL (II) | 885 873.00 | 65 019.00 | 820 854.00 | 885 873.00 |
CO Grand total (0 to V) | 1 117 828.00 | 65 019.00 | 1 052 808.00 | 1 117 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 990.00 | 36 990.00 | | 36 990.00 |
DB Share, merger, contribution premiums, etc. | 304 065.00 | 304 065.00 | | 304 065.00 |
DD Legal reserve (1) | 3 699.00 | 3 000.00 | | 3 699.00 |
DG Other reserves | 110 453.00 | | | 110 453.00 |
DH Retained earnings | | -260 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 396.00 | 371 425.00 | | 249 396.00 |
DL TOTAL (I) | 704 602.00 | 455 207.00 | | 704 602.00 |
DP Provisions for Risks | | 20 501.00 | | |
DR TOTAL (IV) | | 20 501.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 87 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | 4 189.00 | | 6 133.00 |
DX Trade payables and related accounts | 126 759.00 | 234 480.00 | | 126 759.00 |
DY Tax and social security liabilities | 110 364.00 | 99 703.00 | | 110 364.00 |
EA Other liabilities | 32 199.00 | 41 574.00 | | 32 199.00 |
EB Prepaid income (2) | 72 751.00 | 68 328.00 | | 72 751.00 |
EC TOTAL (IV) | 348 206.00 | 535 870.00 | | 348 206.00 |
EE Grand total (I to V) | 1 052 808.00 | 1 011 578.00 | | 1 052 808.00 |
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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 | 420 018.00 | | | 420 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172.00 | |
I4 DECREASES Grand Total | | 188 063.00 | 231 955.00 | |
IO DECREASES Total including other intangible assets | | | 229 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 063.00 | | |
KD ACQUISITIONS Total including other intangible assets | 229 783.00 | | | 229 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 063.00 | | | 188 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172.00 | | | 2 172.00 |
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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 | 167 863.00 | 8 376.00 | 176 239.00 | 167 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 863.00 | 8 376.00 | 176 239.00 | 167 863.00 |
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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 | 20 501.00 | | 20 501.00 | 20 501.00 |
6T Receivables | 275 530.00 | 17 413.00 | 227 924.00 | 275 530.00 |
7B Total provisions for depreciation | 275 530.00 | 17 413.00 | 227 924.00 | 275 530.00 |
7C Grand total | 296 032.00 | 17 413.00 | 248 425.00 | 296 032.00 |
UE of which provisions and reversals: - Operating | | | 17 413.00 | |
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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 | 6 133.00 | 6 133.00 | | 6 133.00 |
8B Suppliers and Related Accounts | 126 759.00 | 126 759.00 | | 126 759.00 |
8D Social Security and Other Social Organizations | 15 188.00 | 15 188.00 | | 15 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 199.00 | 32 199.00 | | 32 199.00 |
8L Deferred income | 72 751.00 | 72 751.00 | | 72 751.00 |
UT Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
UX Other trade receivables | 125 373.00 | 125 373.00 | | 125 373.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 86 406.00 | 86 406.00 | | 86 406.00 |
VB VAT | 98 078.00 | 98 078.00 | | 98 078.00 |
VK Loans repaid during the year | 87 813.00 | | | 87 813.00 |
VM Income taxes | 5 106.00 | 5 106.00 | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 698.00 | 224 698.00 | | 224 698.00 |
VS Prepaid expenses | 22 619.00 | 22 619.00 | | 22 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 102.00 | 562 930.00 | 2 172.00 | 565 102.00 |
VW VAT | 91 761.00 | 91 761.00 | | 91 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 206.00 | 348 206.00 | | 348 206.00 |
