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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 | 1 313.00 | 488.00 | 825.00 | 1 313.00 |
AJ Other Intangible Assets | 274 835.00 | | 274 835.00 | 274 835.00 |
AT Other tangible assets | 58 409.00 | 55 823.00 | 2 586.00 | 58 409.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 334 893.00 | 56 311.00 | 278 582.00 | 334 893.00 |
BX Customers and related accounts | 426 121.00 | 37 481.00 | 388 640.00 | 426 121.00 |
BZ Other receivables | 52 743.00 | | 52 743.00 | 52 743.00 |
CF Cash and cash equivalents | 229 918.00 | | 229 918.00 | 229 918.00 |
CH Prepaid expenses | 16 256.00 | | 16 256.00 | 16 256.00 |
CJ TOTAL (II) | 725 038.00 | 37 481.00 | 687 556.00 | 725 038.00 |
CO Grand total (0 to V) | 1 059 931.00 | 93 793.00 | 966 138.00 | 1 059 931.00 |
CR Shares due in more than one year | 72 282.00 | | | 72 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 80 943.00 | 80 943.00 | | 80 943.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 218 389.00 | 218 389.00 | | 218 389.00 |
DH Retained earnings | -39 332.00 | -61 009.00 | | -39 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 319.00 | 21 677.00 | | 53 319.00 |
DL TOTAL (I) | 566 319.00 | 513 000.00 | | 566 319.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 89.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 232.00 | 13 443.00 | | 16 232.00 |
DX Trade payables and related accounts | 71 788.00 | 111 583.00 | | 71 788.00 |
DY Tax and social security liabilities | 183 309.00 | 165 736.00 | | 183 309.00 |
EA Other liabilities | 14 251.00 | 16 894.00 | | 14 251.00 |
EB Prepaid income (2) | 114 172.00 | 105 692.00 | | 114 172.00 |
EC TOTAL (IV) | 399 819.00 | 413 437.00 | | 399 819.00 |
EE Grand total (I to V) | 966 138.00 | 926 437.00 | | 966 138.00 |
EG Accrued income and payables due within one year | 402 160.00 | 413 437.00 | | 402 160.00 |
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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 | 336 474.00 | | 1 723.00 | 336 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 3 305.00 | 334 893.00 | |
IO DECREASES Total including other intangible assets | | | 276 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 305.00 | 58 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 148.00 | | | 276 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 991.00 | | 1 723.00 | 59 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 57 468.00 | 1 552.00 | 2 709.00 | 57 468.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 420.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 400.00 | 1 132.00 | 2 709.00 | 57 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 897.00 | 19 211.00 | 14 627.00 | 32 897.00 |
7B Total provisions for depreciation | 32 897.00 | 19 211.00 | 14 627.00 | 32 897.00 |
7C Grand total | 32 897.00 | 19 211.00 | 14 627.00 | 32 897.00 |
UE of which provisions and reversals: - Operating | | 19 211.00 | 14 627.00 | |
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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 | 71 788.00 | 71 788.00 | | 71 788.00 |
8C Staff and Related Accounts | 53 816.00 | 53 816.00 | | 53 816.00 |
8D Social Security and Other Social Organizations | 39 456.00 | 39 456.00 | | 39 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 251.00 | 14 251.00 | | 14 251.00 |
8L Deferred income | 114 172.00 | 114 172.00 | | 114 172.00 |
UX Other trade receivables | 353 839.00 | 353 839.00 | | 353 839.00 |
UZ Social Security, other social security organizations | 3 530.00 | 3 530.00 | | 3 530.00 |
VA Doubtful or disputed receivables | 72 282.00 | | 72 282.00 | 72 282.00 |
VB VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VG Loans with a maturity of up to one year at origin | 3 009.00 | 2 408.00 | 601.00 | 3 009.00 |
VI Group and Associates | 16 232.00 | 16 232.00 | | 16 232.00 |
VK Loans repaid during the year | 2 247.00 | | | 2 247.00 |
VM Income taxes | 20 975.00 | 20 975.00 | | 20 975.00 |
VP Miscellaneous | 15 213.00 | 15 213.00 | | 15 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 16 256.00 | 16 256.00 | | 16 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 120.00 | 422 838.00 | 72 282.00 | 495 120.00 |
VW VAT | 87 536.00 | 87 536.00 | | 87 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 761.00 | 402 160.00 | 601.00 | 402 761.00 |
