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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 145.00 | 12 331.00 | 27 814.00 | 40 145.00 |
AT Other tangible assets | 4 922.00 | 4 257.00 | 666.00 | 4 922.00 |
BJ TOTAL (I) | 45 067.00 | 16 588.00 | 28 480.00 | 45 067.00 |
BX Customers and related accounts | 37 988.00 | | 37 988.00 | 37 988.00 |
BZ Other receivables | 226 019.00 | | 226 019.00 | 226 019.00 |
CD Marketable securities | 97 037.00 | 528.00 | 96 508.00 | 97 037.00 |
CF Cash and cash equivalents | 1 008 491.00 | | 1 008 491.00 | 1 008 491.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 1 370 395.00 | 528.00 | 1 369 867.00 | 1 370 395.00 |
CO Grand total (0 to V) | 1 415 463.00 | 17 116.00 | 1 398 347.00 | 1 415 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 537 965.00 | 291 458.00 | | 537 965.00 |
DH Retained earnings | 321 636.00 | 321 636.00 | | 321 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 331.00 | 246 507.00 | | 110 331.00 |
DL TOTAL (I) | 997 432.00 | 887 101.00 | | 997 432.00 |
DU Loans and Debts from Credit Institutions (3) | 250 382.00 | 871.00 | | 250 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | 64 644.00 | | 2 532.00 |
DX Trade payables and related accounts | 122 031.00 | 297 082.00 | | 122 031.00 |
DY Tax and social security liabilities | 25 970.00 | 149 122.00 | | 25 970.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 400 915.00 | 536 719.00 | | 400 915.00 |
EE Grand total (I to V) | 1 398 347.00 | 1 423 819.00 | | 1 398 347.00 |
EG Accrued income and payables due within one year | 150 915.00 | 536 719.00 | | 150 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 871.00 | | 76.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 40 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 145.00 | | | 40 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 922.00 | | | 4 922.00 |
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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 | 12 016.00 | 4 571.00 | | 12 016.00 |
PE DEPRECIATION Total including other intangible assets | 8 332.00 | 3 999.00 | | 8 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684.00 | 572.00 | | 3 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16.00 | 513.00 | | 16.00 |
7B Total provisions for depreciation | 16.00 | 513.00 | | 16.00 |
7C Grand total | 16.00 | 513.00 | | 16.00 |
UG - Financial | | 513.00 | | |
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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 | 122 031.00 | 122 031.00 | | 122 031.00 |
8C Staff and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8D Social Security and Other Social Organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 37 988.00 | 37 988.00 | | 37 988.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VB VAT | 31 211.00 | 31 211.00 | | 31 211.00 |
VC Group and associates | 84 309.00 | 84 309.00 | | 84 309.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 250 307.00 | 307.00 | 250 000.00 | 250 307.00 |
VI Group and Associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 28 489.00 | 28 489.00 | | 28 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 539.00 | 81 539.00 | | 81 539.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 868.00 | 264 868.00 | | 264 868.00 |
VW VAT | 19 654.00 | 19 654.00 | | 19 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 915.00 | 150 915.00 | 250 000.00 | 400 915.00 |
