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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 500.00 | | 440 500.00 | 440 500.00 |
AT Other tangible assets | 109 707.00 | 82 733.00 | 26 974.00 | 109 707.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 563 207.00 | 82 733.00 | 480 474.00 | 563 207.00 |
BX Customers and related accounts | 157 045.00 | 2 458.00 | 154 587.00 | 157 045.00 |
BZ Other receivables | 120 758.00 | | 120 758.00 | 120 758.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 185 398.00 | | 185 398.00 | 185 398.00 |
CH Prepaid expenses | 19 150.00 | | 19 150.00 | 19 150.00 |
CJ TOTAL (II) | 482 368.00 | 2 458.00 | 479 910.00 | 482 368.00 |
CO Grand total (0 to V) | 1 045 576.00 | 85 191.00 | 960 384.00 | 1 045 576.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 182 945.00 | 207 010.00 | | 182 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 813.00 | 125 934.00 | | 100 813.00 |
DL TOTAL (I) | 316 759.00 | 365 945.00 | | 316 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166.00 | | | 1 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 207 919.00 | 17 558.00 | | 207 919.00 |
DY Tax and social security liabilities | 148 703.00 | 255 191.00 | | 148 703.00 |
EA Other liabilities | 533.00 | 889.00 | | 533.00 |
EB Prepaid income (2) | 285 292.00 | 368 236.00 | | 285 292.00 |
EC TOTAL (IV) | 643 625.00 | 641 876.00 | | 643 625.00 |
EE Grand total (I to V) | 960 384.00 | 1 007 821.00 | | 960 384.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 547 727.00 | | 15 481.00 | 547 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 563 208.00 | |
IO DECREASES Total including other intangible assets | | | 440 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 500.00 | | | 440 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 227.00 | | 2 481.00 | 107 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 000.00 | |
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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 | 73 575.00 | 9 159.00 | | 73 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 575.00 | 9 159.00 | | 73 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183.00 | 2 275.00 | | 183.00 |
7B Total provisions for depreciation | 183.00 | 2 275.00 | | 183.00 |
7C Grand total | 183.00 | 2 275.00 | | 183.00 |
UE of which provisions and reversals: - Operating | | 2 275.00 | | |
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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 | 207 920.00 | 207 920.00 | | 207 920.00 |
8C Staff and Related Accounts | 38 915.00 | 38 915.00 | | 38 915.00 |
8D Social Security and Other Social Organizations | 52 857.00 | 52 857.00 | | 52 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
8L Deferred income | 285 292.00 | 285 292.00 | | 285 292.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 153 334.00 | 153 334.00 | | 153 334.00 |
UZ Social Security, other social security organizations | 16 117.00 | 16 117.00 | | 16 117.00 |
VA Doubtful or disputed receivables | 3 712.00 | 3 712.00 | | 3 712.00 |
VB VAT | 35 121.00 | 35 121.00 | | 35 121.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 7 760.00 | 7 760.00 | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 760.00 | 11 760.00 | | 11 760.00 |
VS Prepaid expenses | 19 151.00 | 19 151.00 | | 19 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 955.00 | 309 955.00 | | 309 955.00 |
VW VAT | 52 696.00 | 52 696.00 | | 52 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 625.00 | 643 625.00 | | 643 625.00 |
