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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 49 032.00 | 38 899.00 | 10 133.00 | 49 032.00 |
AT Other tangible assets | 19 351.00 | 15 178.00 | 4 173.00 | 19 351.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 90 884.00 | 54 077.00 | 36 808.00 | 90 884.00 |
BX Customers and related accounts | 297 155.00 | | 297 155.00 | 297 155.00 |
BZ Other receivables | 36 917.00 | | 36 917.00 | 36 917.00 |
CF Cash and cash equivalents | 438 384.00 | | 438 384.00 | 438 384.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 773 246.00 | | 773 246.00 | 773 246.00 |
CO Grand total (0 to V) | 864 130.00 | 54 077.00 | 810 053.00 | 864 130.00 |
CP Shares due in less than one year | 2 501.00 | | | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 251 568.00 | 201 977.00 | | 251 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 786.00 | 49 591.00 | | 78 786.00 |
DL TOTAL (I) | 333 654.00 | 254 868.00 | | 333 654.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 948.00 | 96 555.00 | | 113 948.00 |
DX Trade payables and related accounts | 47 758.00 | 52 430.00 | | 47 758.00 |
DY Tax and social security liabilities | 171 784.00 | 64 914.00 | | 171 784.00 |
EA Other liabilities | 42 909.00 | 64 526.00 | | 42 909.00 |
EC TOTAL (IV) | 476 399.00 | 378 425.00 | | 476 399.00 |
EE Grand total (I to V) | 810 053.00 | 633 294.00 | | 810 053.00 |
EG Accrued income and payables due within one year | 376 399.00 | 278 425.00 | | 376 399.00 |
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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 | 86 452.00 | | 4 432.00 | 86 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501.00 | |
I4 DECREASES Grand Total | | | 90 884.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 103.00 | | 3 280.00 | 65 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | 1 152.00 | 1 349.00 |
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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 | 46 701.00 | 7 375.00 | | 46 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 701.00 | 7 375.00 | | 46 701.00 |
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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 | 47 758.00 | 47 758.00 | | 47 758.00 |
8C Staff and Related Accounts | 66 567.00 | 66 567.00 | | 66 567.00 |
8D Social Security and Other Social Organizations | 38 019.00 | 38 019.00 | | 38 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 909.00 | 42 909.00 | | 42 909.00 |
UT Other financial assets | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 297 155.00 | 297 155.00 | | 297 155.00 |
UY Staff and related accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
UZ Social Security, other social security organizations | 3 335.00 | 3 335.00 | | 3 335.00 |
VB VAT | 21 682.00 | 21 682.00 | | 21 682.00 |
VC Group and associates | 2 166.00 | 2 166.00 | | 2 166.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 113 948.00 | 113 948.00 | | 113 948.00 |
VM Income taxes | 5 128.00 | 5 128.00 | | 5 128.00 |
VP Miscellaneous | 3 224.00 | 3 224.00 | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 962.00 | 5 962.00 | | 5 962.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 363.00 | 337 363.00 | | 337 363.00 |
VW VAT | 61 236.00 | 61 236.00 | | 61 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 399.00 | 376 399.00 | 100 000.00 | 476 399.00 |
