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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 | 14 023.00 | 13 487.00 | 536.00 | 14 023.00 |
AT Other tangible assets | 108 719.00 | 97 178.00 | 11 541.00 | 108 719.00 |
BJ TOTAL (I) | 122 743.00 | 110 666.00 | 12 077.00 | 122 743.00 |
BT Goods | 1 644.00 | | 1 644.00 | 1 644.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 279 756.00 | | 279 756.00 | 279 756.00 |
BZ Other receivables | 44 082.00 | | 44 082.00 | 44 082.00 |
CF Cash and cash equivalents | 25 882.00 | | 25 882.00 | 25 882.00 |
CH Prepaid expenses | 11 048.00 | | 11 048.00 | 11 048.00 |
CJ TOTAL (II) | 364 888.00 | | 364 888.00 | 364 888.00 |
CO Grand total (0 to V) | 487 632.00 | 110 666.00 | 376 966.00 | 487 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 62 464.00 | | | 62 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 611.00 | | | -67 611.00 |
DL TOTAL (I) | 11 353.00 | | | 11 353.00 |
DU Loans and Debts from Credit Institutions (3) | 12 945.00 | | | 12 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 909.00 | | | 112 909.00 |
DX Trade payables and related accounts | 40 396.00 | | | 40 396.00 |
DY Tax and social security liabilities | 189 128.00 | | | 189 128.00 |
EA Other liabilities | 10 232.00 | | | 10 232.00 |
EC TOTAL (IV) | 365 612.00 | | | 365 612.00 |
EE Grand total (I to V) | 376 966.00 | | | 376 966.00 |
EG Accrued income and payables due within one year | 357 239.00 | | | 357 239.00 |
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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 | 130 823.00 | | 6 498.00 | 130 823.00 |
I4 DECREASES Grand Total | | 14 578.00 | 122 743.00 | |
IO DECREASES Total including other intangible assets | | | 14 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 578.00 | 108 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 023.00 | | | 14 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 799.00 | | 6 498.00 | 116 799.00 |
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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 | 117 385.00 | 7 859.00 | 14 578.00 | 117 385.00 |
PE DEPRECIATION Total including other intangible assets | 12 876.00 | 611.00 | | 12 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 509.00 | 7 247.00 | 14 578.00 | 104 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 520.00 | | 9 520.00 | 9 520.00 |
7B Total provisions for depreciation | 9 520.00 | | 9 520.00 | 9 520.00 |
7C Grand total | 9 520.00 | | 9 520.00 | 9 520.00 |
UE of which provisions and reversals: - Operating | | | 9 520.00 | |
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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 | 40 396.00 | 40 396.00 | | 40 396.00 |
8C Staff and Related Accounts | 74 722.00 | 74 722.00 | | 74 722.00 |
8D Social Security and Other Social Organizations | 54 419.00 | 54 419.00 | | 54 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 232.00 | 10 232.00 | | 10 232.00 |
UX Other trade receivables | 279 756.00 | | | 279 756.00 |
UZ Social Security, other social security organizations | 4 800.00 | | | 4 800.00 |
VB VAT | 20 996.00 | | | 20 996.00 |
VH Loans with a maturity of more than one year at origin | 12 945.00 | 4 572.00 | 8 373.00 | 12 945.00 |
VI Group and Associates | 112 909.00 | 112 909.00 | | 112 909.00 |
VJ Loans taken out during the year | 8 128.00 | | | 8 128.00 |
VK Loans repaid during the year | 5 736.00 | | | 5 736.00 |
VM Income taxes | 17 669.00 | | | 17 669.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 11 048.00 | | | 11 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 886.00 | 334 886.00 | | 334 886.00 |
VW VAT | 59 725.00 | 59 725.00 | | 59 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 612.00 | 357 239.00 | 8 373.00 | 365 612.00 |
