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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 950.00 | | 9 950.00 | 9 950.00 |
AT Other tangible assets | 523.00 | 523.00 | | 523.00 |
BH Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BJ TOTAL (I) | 31 809.00 | 523.00 | 31 286.00 | 31 809.00 |
BX Customers and related accounts | 102 854.00 | 269.00 | 102 584.00 | 102 854.00 |
BZ Other receivables | 95 827.00 | | 95 827.00 | 95 827.00 |
CF Cash and cash equivalents | 311 216.00 | | 311 216.00 | 311 216.00 |
CJ TOTAL (II) | 509 898.00 | 269.00 | 509 628.00 | 509 898.00 |
CO Grand total (0 to V) | 541 707.00 | 792.00 | 540 914.00 | 541 707.00 |
CU Other investments | 17 624.00 | | 17 624.00 | 17 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 128.00 | 10 128.00 | | 10 128.00 |
DH Retained earnings | 151 793.00 | 151 319.00 | | 151 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283.00 | 474.00 | | 1 283.00 |
DL TOTAL (I) | 273 205.00 | 271 922.00 | | 273 205.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 88.00 | | 135.00 |
DX Trade payables and related accounts | 114 948.00 | 75 044.00 | | 114 948.00 |
DY Tax and social security liabilities | 145 763.00 | 122 324.00 | | 145 763.00 |
EA Other liabilities | 6 861.00 | 4 267.00 | | 6 861.00 |
EC TOTAL (IV) | 267 708.00 | 201 724.00 | | 267 708.00 |
EE Grand total (I to V) | 540 914.00 | 473 647.00 | | 540 914.00 |
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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 | 16 761.00 | | 31 286.00 | 16 761.00 |
KD ACQUISITIONS Total including other intangible assets | 9 950.00 | | 9 950.00 | 9 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523.00 | | | 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 288.00 | | 21 336.00 | 6 288.00 |
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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 | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | | | 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 258.00 | | 13 988.00 | 14 258.00 |
7B Total provisions for depreciation | 14 258.00 | | 13 988.00 | 14 258.00 |
7C Grand total | 14 258.00 | | 13 988.00 | 14 258.00 |
UE of which provisions and reversals: - Operating | | | 13 988.00 | |
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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 | 114 948.00 | 114 948.00 | | 114 948.00 |
8C Staff and Related Accounts | 51 073.00 | 51 073.00 | | 51 073.00 |
8D Social Security and Other Social Organizations | 18 890.00 | 18 890.00 | | 18 890.00 |
8E Income Taxes | 41 234.00 | 41 234.00 | | 41 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
UT Other financial assets | 3 712.00 | 3 712.00 | | 3 712.00 |
UX Other trade receivables | 102 464.00 | 102 464.00 | | 102 464.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 389.00 | 389.00 | | 389.00 |
VB VAT | 20 573.00 | 20 573.00 | | 20 573.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 73 272.00 | 73 272.00 | | 73 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 394.00 | 202 394.00 | | 202 394.00 |
VW VAT | 28 963.00 | 28 963.00 | | 28 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 708.00 | 267 708.00 | | 267 708.00 |
