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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 | 37 541.00 | 30 555.00 | 6 986.00 | 37 541.00 |
AP Buildings | 64 113.00 | 38 676.00 | 25 436.00 | 64 113.00 |
AT Other tangible assets | 37 238.00 | 29 443.00 | 7 795.00 | 37 238.00 |
BJ TOTAL (I) | 139 868.00 | 98 674.00 | 41 193.00 | 139 868.00 |
BX Customers and related accounts | 593 442.00 | 5 907.00 | 587 536.00 | 593 442.00 |
BZ Other receivables | 60 013.00 | | 60 013.00 | 60 013.00 |
CD Marketable securities | 11 083.00 | | 11 083.00 | 11 083.00 |
CF Cash and cash equivalents | 320 723.00 | | 320 723.00 | 320 723.00 |
CH Prepaid expenses | 27 739.00 | | 27 739.00 | 27 739.00 |
CJ TOTAL (II) | 1 013 000.00 | 5 907.00 | 1 007 094.00 | 1 013 000.00 |
CO Grand total (0 to V) | 1 152 868.00 | 104 581.00 | 1 048 287.00 | 1 152 868.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 385 946.00 | 302 826.00 | | 385 946.00 |
DH Retained earnings | 401 523.00 | 501 523.00 | | 401 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 398.00 | 83 120.00 | | -155 398.00 |
DL TOTAL (I) | 681 571.00 | 936 969.00 | | 681 571.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 3 401.00 | | 131.00 |
DX Trade payables and related accounts | 112 337.00 | 79 279.00 | | 112 337.00 |
DY Tax and social security liabilities | 246 196.00 | 323 066.00 | | 246 196.00 |
EA Other liabilities | 8 052.00 | 11 322.00 | | 8 052.00 |
EC TOTAL (IV) | 366 716.00 | 417 068.00 | | 366 716.00 |
EE Grand total (I to V) | 1 048 287.00 | 1 354 037.00 | | 1 048 287.00 |
EG Accrued income and payables due within one year | 366 716.00 | 417 068.00 | | 366 716.00 |
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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 | 167 031.00 | | 7 560.00 | 167 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 34 723.00 | 139 868.00 | |
IO DECREASES Total including other intangible assets | | | 37 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 723.00 | 101 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 981.00 | | 7 560.00 | 29 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 074.00 | | | 136 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 120 928.00 | 12 469.00 | 34 723.00 | 120 928.00 |
PE DEPRECIATION Total including other intangible assets | 27 377.00 | 3 178.00 | | 27 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 551.00 | 9 291.00 | 34 723.00 | 93 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 929.00 | 978.00 | | 4 929.00 |
7B Total provisions for depreciation | 4 929.00 | 978.00 | | 4 929.00 |
7C Grand total | 4 929.00 | 978.00 | | 4 929.00 |
UE of which provisions and reversals: - Operating | | 978.00 | | |
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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 | 112 337.00 | 112 337.00 | | 112 337.00 |
8C Staff and Related Accounts | 36 951.00 | 36 951.00 | | 36 951.00 |
8D Social Security and Other Social Organizations | 80 804.00 | 80 804.00 | | 80 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 052.00 | 8 052.00 | | 8 052.00 |
UX Other trade receivables | 568 986.00 | | | 568 986.00 |
UZ Social Security, other social security organizations | 2 915.00 | | | 2 915.00 |
VA Doubtful or disputed receivables | 24 457.00 | | | 24 457.00 |
VB VAT | 13 529.00 | | | 13 529.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 3 260.00 | | | 3 260.00 |
VM Income taxes | 40 787.00 | | | 40 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 389.00 | 12 389.00 | | 12 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | | | 2 783.00 |
VS Prepaid expenses | 27 739.00 | | | 27 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 194.00 | 681 194.00 | | 681 194.00 |
VW VAT | 116 053.00 | 116 053.00 | | 116 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 716.00 | 366 716.00 | | 366 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
