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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 | 9 030.00 | 5 089.00 | 3 940.00 | 9 030.00 |
AH Goodwill | 10 880.00 | | 10 880.00 | 10 880.00 |
AT Other tangible assets | 42 105.00 | 25 934.00 | 16 171.00 | 42 105.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 63 715.00 | 31 023.00 | 32 692.00 | 63 715.00 |
BX Customers and related accounts | 363 310.00 | | 363 310.00 | 363 310.00 |
BZ Other receivables | 63 171.00 | | 63 171.00 | 63 171.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 38 055.00 | | 38 055.00 | 38 055.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 488 850.00 | | 488 850.00 | 488 850.00 |
CO Grand total (0 to V) | 552 564.00 | 31 023.00 | 521 541.00 | 552 564.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 147.00 | 115 046.00 | | 124 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 708.00 | 31 101.00 | | 27 708.00 |
DL TOTAL (I) | 173 855.00 | 168 147.00 | | 173 855.00 |
DU Loans and Debts from Credit Institutions (3) | 24 488.00 | 31 582.00 | | 24 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 11 655.00 | | 200.00 |
DX Trade payables and related accounts | 196 193.00 | 118 364.00 | | 196 193.00 |
DY Tax and social security liabilities | 126 280.00 | 96 904.00 | | 126 280.00 |
EA Other liabilities | 526.00 | 1.00 | | 526.00 |
EC TOTAL (IV) | 347 686.00 | 258 506.00 | | 347 686.00 |
EE Grand total (I to V) | 521 541.00 | 426 653.00 | | 521 541.00 |
EG Accrued income and payables due within one year | 329 471.00 | 234 363.00 | | 329 471.00 |
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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 | 63 176.00 | | 1 308.00 | 63 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 770.00 | 63 715.00 | |
IO DECREASES Total including other intangible assets | | | 19 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 42 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 910.00 | | | 19 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 767.00 | | 1 108.00 | 41 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 200.00 | 1 500.00 |
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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 | 21 672.00 | 9 876.00 | 524.00 | 21 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 328.00 | 761.00 | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 344.00 | 9 114.00 | 524.00 | 17 344.00 |
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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 | 196 193.00 | 196 193.00 | | 196 193.00 |
8C Staff and Related Accounts | 24 615.00 | 24 615.00 | | 24 615.00 |
8D Social Security and Other Social Organizations | 32 865.00 | 32 865.00 | | 32 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 363 310.00 | 363 310.00 | | 363 310.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VB VAT | 32 767.00 | 32 767.00 | | 32 767.00 |
VC Group and associates | 21 017.00 | 21 017.00 | | 21 017.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 24 143.00 | 5 928.00 | 18 215.00 | 24 143.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 7 585.00 | | | 7 585.00 |
VM Income taxes | 4 644.00 | 4 644.00 | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
VS Prepaid expenses | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 294.00 | 430 794.00 | 1 500.00 | 432 294.00 |
VW VAT | 65 345.00 | 65 345.00 | | 65 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 686.00 | 329 471.00 | 18 215.00 | 347 686.00 |
