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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
AT Other tangible assets | 70 278.00 | 47 350.00 | 22 928.00 | 70 278.00 |
BH Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BJ TOTAL (I) | 75 804.00 | 49 263.00 | 26 541.00 | 75 804.00 |
BT Goods | 57 003.00 | | 57 003.00 | 57 003.00 |
BX Customers and related accounts | 168 266.00 | 5 854.00 | 162 412.00 | 168 266.00 |
BZ Other receivables | 8 230.00 | | 8 230.00 | 8 230.00 |
CF Cash and cash equivalents | 117 458.00 | | 117 458.00 | 117 458.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 351 177.00 | 5 854.00 | 345 323.00 | 351 177.00 |
CO Grand total (0 to V) | 426 981.00 | 55 117.00 | 371 865.00 | 426 981.00 |
CP Shares due in less than one year | 3 613.00 | | | 3 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 101 871.00 | 84 283.00 | | 101 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065.00 | 25 588.00 | | 4 065.00 |
DL TOTAL (I) | 193 936.00 | 197 871.00 | | 193 936.00 |
DU Loans and Debts from Credit Institutions (3) | 19 463.00 | 30 883.00 | | 19 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 545.00 | 2 751.00 | | 17 545.00 |
DX Trade payables and related accounts | 110 398.00 | 81 625.00 | | 110 398.00 |
DY Tax and social security liabilities | 30 522.00 | 30 822.00 | | 30 522.00 |
EC TOTAL (IV) | 177 929.00 | 146 081.00 | | 177 929.00 |
EE Grand total (I to V) | 371 865.00 | 343 952.00 | | 371 865.00 |
EI Including equity loans | 17 545.00 | | | 17 545.00 |
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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 | 74 165.00 | | 2 357.00 | 74 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613.00 | |
I4 DECREASES Grand Total | | 717.00 | 75 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 70 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913.00 | | | 1 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 638.00 | | 2 357.00 | 68 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613.00 | | | 3 613.00 |
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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 | 36 972.00 | 12 844.00 | 553.00 | 36 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | 117.00 | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 176.00 | 12 727.00 | 553.00 | 35 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 854.00 | | | 5 854.00 |
7B Total provisions for depreciation | 5 854.00 | | | 5 854.00 |
7C Grand total | 5 854.00 | | | 5 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 110 398.00 | 110 398.00 | | 110 398.00 |
8C Staff and Related Accounts | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 21 625.00 | 21 625.00 | | 21 625.00 |
UT Other financial assets | 3 613.00 | 3 613.00 | | 3 613.00 |
UX Other trade receivables | 158 231.00 | 158 231.00 | | 158 231.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VA Doubtful or disputed receivables | 10 035.00 | 10 035.00 | | 10 035.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 19 147.00 | 11 362.00 | 7 785.00 | 19 147.00 |
VI Group and Associates | 17 532.00 | 17 532.00 | | 17 532.00 |
VK Loans repaid during the year | 11 736.00 | | | 11 736.00 |
VM Income taxes | 3 616.00 | 3 616.00 | | 3 616.00 |
VN Other taxes, similar payments | 3 184.00 | 3 184.00 | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 330.00 | 180 330.00 | | 180 330.00 |
VW VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 929.00 | 170 144.00 | 7 785.00 | 177 929.00 |
