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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 126.00 | | 168 126.00 | 168 126.00 |
AT Other tangible assets | 21 231.00 | 12 836.00 | 8 395.00 | 21 231.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 193 110.00 | 12 836.00 | 180 274.00 | 193 110.00 |
BX Customers and related accounts | 127 637.00 | | 127 637.00 | 127 637.00 |
BZ Other receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
CF Cash and cash equivalents | 169 883.00 | | 169 883.00 | 169 883.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 303 355.00 | | 303 355.00 | 303 355.00 |
CO Grand total (0 to V) | 496 465.00 | 12 836.00 | 483 629.00 | 496 465.00 |
CP Shares due in less than one year | 3 553.00 | | | 3 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 962.00 | 7 811.00 | | 85 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 891.00 | 103 876.00 | | 60 891.00 |
DL TOTAL (I) | 163 353.00 | 128 187.00 | | 163 353.00 |
DU Loans and Debts from Credit Institutions (3) | 168 126.00 | 168 126.00 | | 168 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 19 145.00 | 16 628.00 | | 19 145.00 |
DY Tax and social security liabilities | 130 045.00 | 138 914.00 | | 130 045.00 |
EA Other liabilities | 2 880.00 | 2 880.00 | | 2 880.00 |
EC TOTAL (IV) | 320 276.00 | 326 628.00 | | 320 276.00 |
EE Grand total (I to V) | 483 629.00 | 454 815.00 | | 483 629.00 |
EG Accrued income and payables due within one year | 152 150.00 | 158 502.00 | | 152 150.00 |
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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 | 195 944.00 | | 11 083.00 | 195 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753.00 | |
I4 DECREASES Grand Total | | 13 917.00 | 193 110.00 | |
IO DECREASES Total including other intangible assets | | | 168 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 917.00 | 21 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 126.00 | | | 168 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 065.00 | | 11 083.00 | 24 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | | | 3 753.00 |
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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 | 18 598.00 | 4 329.00 | 10 091.00 | 18 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 598.00 | 4 329.00 | 10 091.00 | 18 598.00 |
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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 | 19 145.00 | 19 145.00 | | 19 145.00 |
8C Staff and Related Accounts | 32 947.00 | 32 947.00 | | 32 947.00 |
8D Social Security and Other Social Organizations | 49 097.00 | 49 097.00 | | 49 097.00 |
8E Income Taxes | 9 830.00 | 9 830.00 | | 9 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 3 553.00 | 3 553.00 | | 3 553.00 |
UX Other trade receivables | 127 637.00 | 127 637.00 | | 127 637.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 025.00 | 137 025.00 | | 137 025.00 |
VW VAT | 32 989.00 | 32 989.00 | | 32 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 150.00 | 152 150.00 | | 152 150.00 |
