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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 998.00 | 5 998.00 | | 5 998.00 |
AH Goodwill | 460 828.00 | | 460 828.00 | 460 828.00 |
AT Other tangible assets | 88 200.00 | 62 585.00 | 25 615.00 | 88 200.00 |
BJ TOTAL (I) | 555 025.00 | 68 582.00 | 486 443.00 | 555 025.00 |
BX Customers and related accounts | 105 752.00 | 3 702.00 | 102 050.00 | 105 752.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 431 838.00 | | 431 838.00 | 431 838.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 554 866.00 | 3 702.00 | 551 164.00 | 554 866.00 |
CO Grand total (0 to V) | 1 109 891.00 | 72 284.00 | 1 037 607.00 | 1 109 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 431 329.00 | | | 431 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 155.00 | | | 235 155.00 |
DL TOTAL (I) | 677 484.00 | | | 677 484.00 |
DU Loans and Debts from Credit Institutions (3) | 73 811.00 | | | 73 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 178.00 | | | 33 178.00 |
DX Trade payables and related accounts | 9 747.00 | | | 9 747.00 |
DY Tax and social security liabilities | 115 963.00 | | | 115 963.00 |
EA Other liabilities | 9 426.00 | | | 9 426.00 |
EB Prepaid income (2) | 117 998.00 | | | 117 998.00 |
EC TOTAL (IV) | 360 123.00 | | | 360 123.00 |
EE Grand total (I to V) | 1 037 607.00 | | | 1 037 607.00 |
EG Accrued income and payables due within one year | 359 132.00 | | | 359 132.00 |
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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 | 551 441.00 | | 3 584.00 | 551 441.00 |
I4 DECREASES Grand Total | | | 555 025.00 | |
IO DECREASES Total including other intangible assets | | | 466 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 825.00 | | | 466 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 616.00 | | 3 584.00 | 84 616.00 |
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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 | 56 305.00 | 12 277.00 | | 56 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 998.00 | | | 5 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 308.00 | 12 277.00 | | 50 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 850.00 | 3 702.00 | 850.00 | 850.00 |
7B Total provisions for depreciation | 850.00 | 3 702.00 | 850.00 | 850.00 |
7C Grand total | 850.00 | 3 702.00 | 850.00 | 850.00 |
UE of which provisions and reversals: - Operating | | 3 702.00 | 850.00 | |
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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 | 9 747.00 | 9 747.00 | | 9 747.00 |
8C Staff and Related Accounts | 42 859.00 | 42 859.00 | | 42 859.00 |
8D Social Security and Other Social Organizations | 24 837.00 | 24 837.00 | | 24 837.00 |
8E Income Taxes | 23 584.00 | 23 584.00 | | 23 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 426.00 | 9 426.00 | | 9 426.00 |
8L Deferred income | 117 998.00 | 117 998.00 | | 117 998.00 |
UX Other trade receivables | 101 310.00 | 101 310.00 | | 101 310.00 |
UZ Social Security, other social security organizations | 3 031.00 | 3 031.00 | | 3 031.00 |
VA Doubtful or disputed receivables | 4 442.00 | 4 442.00 | | 4 442.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 73 811.00 | 72 820.00 | 991.00 | 73 811.00 |
VI Group and Associates | 33 178.00 | 33 178.00 | | 33 178.00 |
VK Loans repaid during the year | 6 392.00 | | | 6 392.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 10 918.00 | 10 918.00 | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 029.00 | 123 029.00 | | 123 029.00 |
VW VAT | 22 673.00 | 22 673.00 | | 22 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 123.00 | 359 132.00 | 991.00 | 360 123.00 |
