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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 246 724.00 | 114 373.00 | 132 351.00 | 246 724.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 696 724.00 | 114 373.00 | 582 351.00 | 696 724.00 |
BX Customers and related accounts | 139 759.00 | 11 997.00 | 127 762.00 | 139 759.00 |
BZ Other receivables | 10 668.00 | | 10 668.00 | 10 668.00 |
CF Cash and cash equivalents | 460 105.00 | | 460 105.00 | 460 105.00 |
CJ TOTAL (II) | 610 531.00 | 11 997.00 | 598 534.00 | 610 531.00 |
CO Grand total (0 to V) | 1 307 255.00 | 126 370.00 | 1 180 885.00 | 1 307 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 45 100.00 | | 45 100.00 |
DG Other reserves | 1 301.00 | 1 301.00 | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 416.00 | 243 000.00 | | 269 416.00 |
DL TOTAL (I) | 766 817.00 | 740 401.00 | | 766 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 1 835.00 | | 1 531.00 |
DX Trade payables and related accounts | 24 234.00 | 17 265.00 | | 24 234.00 |
DY Tax and social security liabilities | 82 207.00 | 81 150.00 | | 82 207.00 |
EA Other liabilities | 36 097.00 | 42 395.00 | | 36 097.00 |
EB Prepaid income (2) | 270 000.00 | 236 500.00 | | 270 000.00 |
EC TOTAL (IV) | 414 069.00 | 379 146.00 | | 414 069.00 |
EE Grand total (I to V) | 1 180 885.00 | 1 119 546.00 | | 1 180 885.00 |
EI Including equity loans | 1 531.00 | | | 1 531.00 |
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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 | 654 281.00 | | 48 760.00 | 654 281.00 |
I4 DECREASES Grand Total | | 6 318.00 | 696 724.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 318.00 | 246 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 281.00 | | 48 760.00 | 204 281.00 |
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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 | 81 450.00 | 39 240.00 | 6 318.00 | 81 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 450.00 | 39 240.00 | 6 318.00 | 81 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 147.00 | 10 850.00 | | 1 147.00 |
7B Total provisions for depreciation | 1 147.00 | 10 850.00 | | 1 147.00 |
7C Grand total | 1 147.00 | 10 850.00 | | 1 147.00 |
UE of which provisions and reversals: - Operating | | 10 850.00 | | |
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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 | 24 234.00 | 24 234.00 | | 24 234.00 |
8C Staff and Related Accounts | 12 035.00 | 12 035.00 | | 12 035.00 |
8D Social Security and Other Social Organizations | 24 874.00 | 24 874.00 | | 24 874.00 |
8E Income Taxes | 5 577.00 | 5 577.00 | | 5 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 097.00 | 36 097.00 | | 36 097.00 |
8L Deferred income | 270 000.00 | 270 000.00 | | 270 000.00 |
UX Other trade receivables | 125 363.00 | 125 363.00 | | 125 363.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VA Doubtful or disputed receivables | 14 396.00 | 14 396.00 | | 14 396.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VI Group and Associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 096.00 | 7 096.00 | | 7 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 426.00 | 150 426.00 | | 150 426.00 |
VW VAT | 38 003.00 | 38 003.00 | | 38 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 069.00 | 414 069.00 | | 414 069.00 |
