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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 137 500.00 | | 137 500.00 | 137 500.00 |
AF Concessions, Patents and Similar Rights | 5 301.00 | 5 301.00 | | 5 301.00 |
AR Technical installations, industrial equipment and tools | 93 600.00 | 87 727.00 | 5 873.00 | 93 600.00 |
AT Other tangible assets | 103 890.00 | 77 973.00 | 25 917.00 | 103 890.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 209 160.00 | 171 001.00 | 38 160.00 | 209 160.00 |
BX Customers and related accounts | 1 540 020.00 | 26 895.00 | 1 513 125.00 | 1 540 020.00 |
CF Cash and cash equivalents | 37 588.00 | | 37 588.00 | 37 588.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 2 726 100.00 | 26 895.00 | 2 699 204.00 | 2 726 100.00 |
CO Grand total (0 to V) | 3 072 760.00 | 197 896.00 | 2 874 864.00 | 3 072 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 889 155.00 | 689 155.00 | | 889 155.00 |
DB Share, merger, contribution premiums, etc. | 6 458.00 | 6 458.00 | | 6 458.00 |
DF Regulated reserves (1) | 10 041.00 | 10 041.00 | | 10 041.00 |
DH Retained earnings | -521 499.00 | 323.00 | | -521 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 736.00 | -521 823.00 | | -93 736.00 |
DJ Investment subsidies | 2 130.00 | 1 731.00 | | 2 130.00 |
DL TOTAL (I) | 292 550.00 | 385 887.00 | | 292 550.00 |
DX Trade payables and related accounts | 653 023.00 | 574 123.00 | | 653 023.00 |
EA Other liabilities | 135 951.00 | 2 973.00 | | 135 951.00 |
EC TOTAL (IV) | 2 582 315.00 | 2 232 575.00 | | 2 582 315.00 |
EE Grand total (I to V) | 2 874 864.00 | 2 618 462.00 | | 2 874 864.00 |
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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 | 321 417.00 | | 26 607.00 | 321 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 6 370.00 | |
I4 DECREASES Grand Total | | 138 863.00 | 209 160.00 | |
IO DECREASES Total including other intangible assets | | 25 347.00 | 5 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 016.00 | 197 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 648.00 | | | 30 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 500.00 | | 24 007.00 | 276 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 270.00 | | 2 600.00 | 14 270.00 |
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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 | 257 581.00 | 41 783.00 | 128 364.00 | 257 581.00 |
PE DEPRECIATION Total including other intangible assets | 30 648.00 | | 25 347.00 | 30 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 934.00 | 41 783.00 | 103 017.00 | 226 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 836.00 | 2 277.00 | 218.00 | 24 836.00 |
7B Total provisions for depreciation | 24 836.00 | 2 277.00 | 218.00 | 24 836.00 |
7C Grand total | 24 836.00 | 2 277.00 | 218.00 | 24 836.00 |
UE of which provisions and reversals: - Operating | | 2 277.00 | 218.00 | |
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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 | 653 023.00 | 653 023.00 | | 653 023.00 |
8C Staff and Related Accounts | 138 601.00 | 138 601.00 | | 138 601.00 |
8D Social Security and Other Social Organizations | 513 241.00 | 513 241.00 | | 513 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 951.00 | 135 951.00 | | 135 951.00 |
UT Other financial assets | 6 140.00 | | | 6 140.00 |
UX Other trade receivables | 1 503 104.00 | | | 1 503 104.00 |
UZ Social Security, other social security organizations | 549.00 | | | 549.00 |
VA Doubtful or disputed receivables | 36 917.00 | | | 36 917.00 |
VB VAT | 79 016.00 | | | 79 016.00 |
VC Group and associates | 151 817.00 | | | 151 817.00 |
VG Loans with a maturity of up to one year at origin | 3 298.00 | 3 298.00 | | 3 298.00 |
VI Group and Associates | 195 046.00 | 195 046.00 | | 195 046.00 |
VM Income taxes | 34 583.00 | | | 34 583.00 |
VN Other taxes, similar payments | 4 423.00 | | | 4 423.00 |
VP Miscellaneous | 3 775.00 | | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 030.00 | 479 030.00 | | 479 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 082.00 | | | 870 082.00 |
VS Prepaid expenses | 4 246.00 | | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 652.00 | 2 688 512.00 | 6 140.00 | 2 694 652.00 |
VW VAT | 464 124.00 | 464 124.00 | | 464 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 315.00 | 2 582 315.00 | | 2 582 315.00 |
