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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 | 17 106.00 | 17 106.00 | | 17 106.00 |
AH Goodwill | 56 687.00 | | 56 687.00 | 56 687.00 |
AJ Other Intangible Assets | 345 746.00 | | 345 746.00 | 345 746.00 |
AT Other tangible assets | 72 349.00 | 65 586.00 | 6 764.00 | 72 349.00 |
BJ TOTAL (I) | 491 887.00 | 82 692.00 | 409 196.00 | 491 887.00 |
BX Customers and related accounts | 706 368.00 | 141 224.00 | 565 144.00 | 706 368.00 |
BZ Other receivables | 25 550.00 | | 25 550.00 | 25 550.00 |
CF Cash and cash equivalents | 704 412.00 | | 704 412.00 | 704 412.00 |
CH Prepaid expenses | 10 681.00 | | 10 681.00 | 10 681.00 |
CJ TOTAL (II) | 1 447 010.00 | 141 224.00 | 1 305 786.00 | 1 447 010.00 |
CO Grand total (0 to V) | 1 938 898.00 | 223 916.00 | 1 714 982.00 | 1 938 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 835.00 | 551 835.00 | | 551 835.00 |
DD Legal reserve (1) | 55 184.00 | 55 184.00 | | 55 184.00 |
DG Other reserves | 43 243.00 | 123 145.00 | | 43 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 957.00 | 61 097.00 | | 75 957.00 |
DL TOTAL (I) | 726 218.00 | 791 261.00 | | 726 218.00 |
DQ Provisions for Expenses | 133 296.00 | 109 471.00 | | 133 296.00 |
DR TOTAL (IV) | 133 296.00 | 109 471.00 | | 133 296.00 |
DU Loans and Debts from Credit Institutions (3) | 450 468.00 | 450 440.00 | | 450 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 833.00 | 69 229.00 | | 76 833.00 |
DX Trade payables and related accounts | 16 619.00 | 42 589.00 | | 16 619.00 |
DY Tax and social security liabilities | 303 935.00 | 337 853.00 | | 303 935.00 |
EA Other liabilities | 7 613.00 | 933.00 | | 7 613.00 |
EC TOTAL (IV) | 855 468.00 | 901 044.00 | | 855 468.00 |
EE Grand total (I to V) | 1 714 982.00 | 1 801 776.00 | | 1 714 982.00 |
EG Accrued income and payables due within one year | 480 081.00 | 451 044.00 | | 480 081.00 |
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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 | 491 887.00 | | | 491 887.00 |
I4 DECREASES Grand Total | | | 491 887.00 | |
IO DECREASES Total including other intangible assets | | | 419 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 538.00 | | | 419 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 349.00 | | | 72 349.00 |
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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 | 76 741.00 | 5 950.00 | | 76 741.00 |
PE DEPRECIATION Total including other intangible assets | 17 106.00 | | | 17 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 635.00 | 5 950.00 | | 59 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 471.00 | 63 631.00 | 39 806.00 | 109 471.00 |
6T Receivables | 202 166.00 | 42 318.00 | 103 260.00 | 202 166.00 |
7B Total provisions for depreciation | 202 166.00 | 42 318.00 | 103 260.00 | 202 166.00 |
7C Grand total | 311 637.00 | 105 949.00 | 143 066.00 | 311 637.00 |
UE of which provisions and reversals: - Operating | | 105 949.00 | 143 066.00 | |
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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 | 16 619.00 | 16 619.00 | | 16 619.00 |
8C Staff and Related Accounts | 59 150.00 | 59 150.00 | | 59 150.00 |
8D Social Security and Other Social Organizations | 95 998.00 | 95 998.00 | | 95 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 613.00 | 7 613.00 | | 7 613.00 |
UX Other trade receivables | 392 501.00 | 392 501.00 | 392 501.00 | 392 501.00 |
UZ Social Security, other social security organizations | 4 681.00 | 4 681.00 | | 4 681.00 |
VA Doubtful or disputed receivables | 313 866.00 | 313 866.00 | | 313 866.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VG Loans with a maturity of up to one year at origin | 450 468.00 | 75 081.00 | 375 387.00 | 450 468.00 |
VI Group and Associates | 76 833.00 | 76 833.00 | | 76 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 321.00 | 7 321.00 | | 7 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 189.00 | 16 189.00 | | 16 189.00 |
VS Prepaid expenses | 10 681.00 | 10 681.00 | | 10 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 599.00 | 742 599.00 | | 742 599.00 |
VW VAT | 141 466.00 | 141 466.00 | | 141 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 468.00 | 480 081.00 | 375 387.00 | 855 468.00 |
