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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3.00 | |
AR Technical installations, industrial equipment and tools | | | 697.00 | |
AT Other tangible assets | | | 11 085.00 | |
BD Other fixed assets | | | 10 220.00 | |
BJ TOTAL (I) | | | 32 465.00 | |
BX Customers and related accounts | | | 274 364.00 | |
BZ Other receivables | | | 15 472.00 | |
CF Cash and cash equivalents | | | 660 062.00 | |
CH Prepaid expenses | | | 14 890.00 | |
CJ TOTAL (II) | | | 964 788.00 | |
CO Grand total (0 to V) | | | 997 253.00 | |
CS Evaluated investments - equity method | | | 10 460.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 432 281.00 | 520 316.00 | | 432 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 017.00 | 72 709.00 | | 113 017.00 |
DL TOTAL (I) | 555 199.00 | 602 925.00 | | 555 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 276.00 | 23 456.00 | | 71 276.00 |
DX Trade payables and related accounts | 20 526.00 | 25 727.00 | | 20 526.00 |
DY Tax and social security liabilities | 37 156.00 | 29 248.00 | | 37 156.00 |
EA Other liabilities | 313 097.00 | 168 015.00 | | 313 097.00 |
EC TOTAL (IV) | 442 055.00 | 246 446.00 | | 442 055.00 |
EE Grand total (I to V) | 997 253.00 | 849 371.00 | | 997 253.00 |
EG Accrued income and payables due within one year | 442 055.00 | 246 446.00 | | 442 055.00 |
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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 | 40 783.00 | | 2 896.00 | 40 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 680.00 | |
I4 DECREASES Grand Total | | | 43 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 300.00 | | 2 896.00 | 18 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 680.00 | | | 20 680.00 |
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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 | 5 239.00 | 5 975.00 | | 5 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 439.00 | 5 975.00 | | 3 439.00 |
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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 | 20 526.00 | 20 526.00 | | 20 526.00 |
8C Staff and Related Accounts | 15 854.00 | 15 854.00 | | 15 854.00 |
8D Social Security and Other Social Organizations | 15 797.00 | 15 797.00 | | 15 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 097.00 | 313 097.00 | | 313 097.00 |
UX Other trade receivables | 274 364.00 | 274 364.00 | | 274 364.00 |
UZ Social Security, other social security organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
VI Group and Associates | 71 276.00 | 71 276.00 | | 71 276.00 |
VM Income taxes | 8 036.00 | 8 036.00 | | 8 036.00 |
VN Other taxes, similar payments | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 505.00 | 5 505.00 | | 5 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 14 890.00 | 14 890.00 | | 14 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 726.00 | 304 726.00 | | 304 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 055.00 | 442 055.00 | | 442 055.00 |
