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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 | 54 137.00 | 37 802.00 | 16 335.00 | 54 137.00 |
AJ Other Intangible Assets | 15 300.00 | | 15 300.00 | 15 300.00 |
AT Other tangible assets | 25 163.00 | 20 247.00 | 4 917.00 | 25 163.00 |
BJ TOTAL (I) | 94 601.00 | 58 049.00 | 36 552.00 | 94 601.00 |
BX Customers and related accounts | 407 537.00 | 9 344.00 | 398 193.00 | 407 537.00 |
BZ Other receivables | 16 980.00 | | 16 980.00 | 16 980.00 |
CF Cash and cash equivalents | 35 768.00 | | 35 768.00 | 35 768.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 460 891.00 | 9 344.00 | 451 547.00 | 460 891.00 |
CO Grand total (0 to V) | 555 491.00 | 67 393.00 | 488 098.00 | 555 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DH Retained earnings | -78 151.00 | 705.00 | | -78 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 921.00 | -78 856.00 | | 9 921.00 |
DL TOTAL (I) | -18 230.00 | -48 151.00 | | -18 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 183.00 | 20 734.00 | | 57 183.00 |
DX Trade payables and related accounts | 66 754.00 | 63 579.00 | | 66 754.00 |
DY Tax and social security liabilities | 147 218.00 | 141 871.00 | | 147 218.00 |
EA Other liabilities | 6 445.00 | 34 569.00 | | 6 445.00 |
EB Prepaid income (2) | 228 727.00 | 141 867.00 | | 228 727.00 |
EC TOTAL (IV) | 506 328.00 | 402 619.00 | | 506 328.00 |
EE Grand total (I to V) | 488 098.00 | 354 468.00 | | 488 098.00 |
EI Including equity loans | 20 734.00 | | | 20 734.00 |
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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 | 76 790.00 | | 33 539.00 | 76 790.00 |
I4 DECREASES Grand Total | | 15 728.00 | 94 601.00 | |
IO DECREASES Total including other intangible assets | | | 69 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 728.00 | 25 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 912.00 | | 14 525.00 | 54 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 878.00 | | 19 014.00 | 21 878.00 |
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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 | 51 602.00 | 6 783.00 | 336.00 | 51 602.00 |
PE DEPRECIATION Total including other intangible assets | 33 393.00 | 4 409.00 | | 33 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 209.00 | 2 374.00 | 336.00 | 18 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 830.00 | 6 514.00 | | 2 830.00 |
7B Total provisions for depreciation | 2 830.00 | 6 514.00 | | 2 830.00 |
7C Grand total | 2 830.00 | 6 514.00 | | 2 830.00 |
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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 | 66 754.00 | 66 754.00 | | 66 754.00 |
8C Staff and Related Accounts | 16 788.00 | 16 788.00 | | 16 788.00 |
8D Social Security and Other Social Organizations | 47 561.00 | 47 561.00 | | 47 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 445.00 | 6 445.00 | | 6 445.00 |
8L Deferred income | 228 727.00 | 228 727.00 | | 228 727.00 |
UX Other trade receivables | 396 361.00 | 396 361.00 | | 396 361.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 11 176.00 | | 11 176.00 | 11 176.00 |
VB VAT | 10 119.00 | 10 119.00 | | 10 119.00 |
VI Group and Associates | 57 183.00 | 57 183.00 | | 57 183.00 |
VM Income taxes | 5 431.00 | 5 431.00 | | 5 431.00 |
VP Miscellaneous | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 123.00 | 413 947.00 | 11 176.00 | 425 123.00 |
VW VAT | 78 509.00 | 78 509.00 | | 78 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 316.00 | 507 316.00 | | 507 316.00 |
