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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 | 22 790.00 | 15 782.00 | 7 008.00 | 22 790.00 |
AH Goodwill | 515 350.00 | | 515 350.00 | 515 350.00 |
AJ Other Intangible Assets | 31 081.00 | 31 081.00 | | 31 081.00 |
AT Other tangible assets | 90 465.00 | 39 350.00 | 51 115.00 | 90 465.00 |
BD Other fixed assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 663 887.00 | 86 213.00 | 577 674.00 | 663 887.00 |
BX Customers and related accounts | 202 133.00 | 4 167.00 | 197 966.00 | 202 133.00 |
BZ Other receivables | 27 447.00 | | 27 447.00 | 27 447.00 |
CF Cash and cash equivalents | 487 697.00 | | 487 697.00 | 487 697.00 |
CH Prepaid expenses | 13 637.00 | | 13 637.00 | 13 637.00 |
CJ TOTAL (II) | 730 913.00 | 4 167.00 | 726 746.00 | 730 913.00 |
CO Grand total (0 to V) | 1 394 800.00 | 90 379.00 | 1 304 421.00 | 1 394 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 894.00 | 257 459.00 | | 87 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 791.00 | 10 435.00 | | 171 791.00 |
DL TOTAL (I) | 461 685.00 | 289 894.00 | | 461 685.00 |
DU Loans and Debts from Credit Institutions (3) | 222 849.00 | 327 349.00 | | 222 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 364.00 | 218 329.00 | | 245 364.00 |
DX Trade payables and related accounts | 99 380.00 | 86 961.00 | | 99 380.00 |
DY Tax and social security liabilities | 226 699.00 | 235 787.00 | | 226 699.00 |
EA Other liabilities | 48 444.00 | 53 736.00 | | 48 444.00 |
EC TOTAL (IV) | 842 736.00 | 922 162.00 | | 842 736.00 |
EE Grand total (I to V) | 1 304 421.00 | 1 212 055.00 | | 1 304 421.00 |
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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 | 650 745.00 | | 14 341.00 | 650 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 663 887.00 | |
IO DECREASES Total including other intangible assets | | | 569 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 90 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 849.00 | | 1 372.00 | 567 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 695.00 | | 12 969.00 | 78 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201.00 | | | 4 201.00 |
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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 | 68 150.00 | 19 262.00 | 1 199.00 | 68 150.00 |
PE DEPRECIATION Total including other intangible assets | 40 571.00 | 6 292.00 | | 40 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 579.00 | 12 970.00 | 1 199.00 | 27 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | | | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | | 4 167.00 |
7C Grand total | 4 167.00 | | | 4 167.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 239 949.00 | 227 949.00 | 12 000.00 | 239 949.00 |
8B Suppliers and Related Accounts | 99 380.00 | 99 380.00 | | 99 380.00 |
8C Staff and Related Accounts | 91 230.00 | 91 230.00 | | 91 230.00 |
8D Social Security and Other Social Organizations | 60 295.00 | 60 295.00 | | 60 295.00 |
8E Income Taxes | 16 310.00 | 16 310.00 | | 16 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 444.00 | 48 444.00 | | 48 444.00 |
UX Other trade receivables | 197 133.00 | 197 133.00 | | 197 133.00 |
UZ Social Security, other social security organizations | 9 154.00 | 9 154.00 | | 9 154.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 17 774.00 | 17 774.00 | | 17 774.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 222 824.00 | 77 244.00 | 145 580.00 | 222 824.00 |
VI Group and Associates | 5 415.00 | 5 415.00 | | 5 415.00 |
VK Loans repaid during the year | 104 380.00 | | | 104 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 13 637.00 | 13 637.00 | | 13 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 216.00 | 243 216.00 | | 243 216.00 |
VW VAT | 52 007.00 | 52 007.00 | | 52 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 736.00 | 685 155.00 | 157 580.00 | 842 736.00 |
