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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 | 41 597.00 | 41 597.00 | | 41 597.00 |
AT Other tangible assets | 204 081.00 | 132 403.00 | 71 678.00 | 204 081.00 |
BH Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
BJ TOTAL (I) | 259 713.00 | 174 000.00 | 85 713.00 | 259 713.00 |
BX Customers and related accounts | 1 133 657.00 | 29 468.00 | 1 104 189.00 | 1 133 657.00 |
BZ Other receivables | 48 949.00 | | 48 949.00 | 48 949.00 |
CF Cash and cash equivalents | 343 478.00 | | 343 478.00 | 343 478.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 1 530 020.00 | 29 468.00 | 1 500 551.00 | 1 530 020.00 |
CO Grand total (0 to V) | 1 789 733.00 | 203 468.00 | 1 586 265.00 | 1 789 733.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 537 034.00 | 485 317.00 | | 537 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 948.00 | 51 717.00 | | 47 948.00 |
DL TOTAL (I) | 694 981.00 | 647 034.00 | | 694 981.00 |
DU Loans and Debts from Credit Institutions (3) | 44 192.00 | 69 108.00 | | 44 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 135.00 | 258 731.00 | | 271 135.00 |
DX Trade payables and related accounts | 253 122.00 | 139 933.00 | | 253 122.00 |
DY Tax and social security liabilities | 294 895.00 | 347 484.00 | | 294 895.00 |
EA Other liabilities | 27 939.00 | 12 463.00 | | 27 939.00 |
EC TOTAL (IV) | 891 283.00 | 827 719.00 | | 891 283.00 |
EE Grand total (I to V) | 1 586 265.00 | 1 474 753.00 | | 1 586 265.00 |
EI Including equity loans | 271 135.00 | | | 271 135.00 |
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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 | 258 191.00 | | 1 522.00 | 258 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 035.00 | |
I4 DECREASES Grand Total | | | 259 713.00 | |
IO DECREASES Total including other intangible assets | | | 41 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 597.00 | | | 41 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 559.00 | | 1 522.00 | 202 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 035.00 | | | 14 035.00 |
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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 | 139 494.00 | 34 506.00 | | 139 494.00 |
PE DEPRECIATION Total including other intangible assets | 41 597.00 | | | 41 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 897.00 | 34 506.00 | | 97 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 468.00 | | | 29 468.00 |
7B Total provisions for depreciation | 29 468.00 | | | 29 468.00 |
7C Grand total | 29 468.00 | | | 29 468.00 |
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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 | 253 122.00 | 253 122.00 | | 253 122.00 |
8C Staff and Related Accounts | 45 850.00 | 45 850.00 | | 45 850.00 |
8D Social Security and Other Social Organizations | 51 688.00 | 51 688.00 | | 51 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 939.00 | 27 939.00 | | 27 939.00 |
UT Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
UX Other trade receivables | 1 098 327.00 | 1 098 327.00 | | 1 098 327.00 |
UZ Social Security, other social security organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
VA Doubtful or disputed receivables | 35 330.00 | 35 330.00 | | 35 330.00 |
VB VAT | 16 697.00 | 16 697.00 | | 16 697.00 |
VH Loans with a maturity of more than one year at origin | 44 192.00 | 25 192.00 | 19 000.00 | 44 192.00 |
VI Group and Associates | 271 135.00 | 271 135.00 | | 271 135.00 |
VK Loans repaid during the year | 24 916.00 | | | 24 916.00 |
VM Income taxes | 11 411.00 | 11 411.00 | | 11 411.00 |
VP Miscellaneous | 6 215.00 | 6 215.00 | | 6 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 981.00 | 11 981.00 | | 11 981.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 977.00 | 1 186 542.00 | 9 435.00 | 1 195 977.00 |
VW VAT | 197 337.00 | 197 337.00 | | 197 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 283.00 | 872 283.00 | 19 000.00 | 891 283.00 |
