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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 | 53 770.00 | 16 488.00 | 37 281.00 | 53 770.00 |
AT Other tangible assets | 93 022.00 | 59 117.00 | 33 904.00 | 93 022.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 154 361.00 | 75 606.00 | 78 755.00 | 154 361.00 |
BX Customers and related accounts | 689 061.00 | | 689 061.00 | 689 061.00 |
BZ Other receivables | 115 929.00 | | 115 929.00 | 115 929.00 |
CF Cash and cash equivalents | 482 320.00 | | 482 320.00 | 482 320.00 |
CH Prepaid expenses | 21 137.00 | | 21 137.00 | 21 137.00 |
CJ TOTAL (II) | 1 308 447.00 | | 1 308 447.00 | 1 308 447.00 |
CO Grand total (0 to V) | 1 462 809.00 | 75 606.00 | 1 387 203.00 | 1 462 809.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 90 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 167 215.00 | 208 263.00 | | 167 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 689.00 | 128 952.00 | | 157 689.00 |
DL TOTAL (I) | 533 904.00 | 436 215.00 | | 533 904.00 |
DP Provisions for Risks | | 18 750.00 | | |
DR TOTAL (IV) | | 18 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 366 866.00 | 84 290.00 | | 366 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 18 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 125 647.00 | 217 611.00 | | 125 647.00 |
DY Tax and social security liabilities | 309 784.00 | 305 748.00 | | 309 784.00 |
EA Other liabilities | 48 000.00 | 45 600.00 | | 48 000.00 |
EC TOTAL (IV) | 853 298.00 | 671 250.00 | | 853 298.00 |
EE Grand total (I to V) | 1 387 203.00 | 1 126 216.00 | | 1 387 203.00 |
EG Accrued income and payables due within one year | 561 566.00 | 483 431.00 | | 561 566.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 115 244.00 | | 39 117.00 | 115 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 568.00 | |
I4 DECREASES Grand Total | | | 154 361.00 | |
IO DECREASES Total including other intangible assets | | | 53 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 860.00 | | 28 910.00 | 24 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 285.00 | | 3 736.00 | 89 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | 6 471.00 | 1 097.00 |
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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 | 45 310.00 | 30 295.00 | | 45 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 177.00 | 12 311.00 | | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 132.00 | 17 984.00 | | 41 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 750.00 | | 18 750.00 | 18 750.00 |
7C Grand total | 18 750.00 | | 18 750.00 | 18 750.00 |
UE of which provisions and reversals: - Operating | | | 18 750.00 | |
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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 | 125 647.00 | 125 647.00 | | 125 647.00 |
8C Staff and Related Accounts | 38 370.00 | 38 370.00 | | 38 370.00 |
8D Social Security and Other Social Organizations | 100 109.00 | 100 109.00 | | 100 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 689 061.00 | | | 689 061.00 |
UZ Social Security, other social security organizations | 664.00 | | | 664.00 |
VB VAT | 18 147.00 | | | 18 147.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 366 296.00 | 74 565.00 | 233 736.00 | 366 296.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 53 058.00 | | | 53 058.00 |
VM Income taxes | 94 418.00 | | | 94 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 751.00 | 25 751.00 | | 25 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | | | 2 698.00 |
VS Prepaid expenses | 21 137.00 | | | 21 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 627.00 | 826 127.00 | 7 500.00 | 833 627.00 |
VW VAT | 145 553.00 | 145 553.00 | | 145 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 298.00 | 561 566.00 | 233 736.00 | 853 298.00 |
