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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 | 24 392.00 | 19 426.00 | 4 966.00 | 24 392.00 |
AT Other tangible assets | 60 362.00 | 53 431.00 | 6 932.00 | 60 362.00 |
BJ TOTAL (I) | 84 754.00 | 72 857.00 | 11 898.00 | 84 754.00 |
BP Services in progress | 136 428.00 | | 136 428.00 | 136 428.00 |
BX Customers and related accounts | 471 894.00 | 98 854.00 | 373 041.00 | 471 894.00 |
BZ Other receivables | 17 950.00 | | 17 950.00 | 17 950.00 |
CF Cash and cash equivalents | 272 192.00 | | 272 192.00 | 272 192.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 901 714.00 | 98 854.00 | 802 860.00 | 901 714.00 |
CO Grand total (0 to V) | 986 468.00 | 171 710.00 | 814 758.00 | 986 468.00 |
CR Shares due in more than one year | 125 446.00 | | | 125 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 188.00 | 1 188.00 | | 1 188.00 |
DG Other reserves | 429 529.00 | 381 412.00 | | 429 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 621.00 | 78 118.00 | | 97 621.00 |
DK Regulated provisions | | 151.00 | | |
DL TOTAL (I) | 536 723.00 | 469 253.00 | | 536 723.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 2 680.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 922.00 | 27 722.00 | | 30 922.00 |
DX Trade payables and related accounts | 41 249.00 | 29 269.00 | | 41 249.00 |
DY Tax and social security liabilities | 168 073.00 | 143 980.00 | | 168 073.00 |
EA Other liabilities | 35 175.00 | 12 992.00 | | 35 175.00 |
EC TOTAL (IV) | 275 535.00 | 216 642.00 | | 275 535.00 |
EE Grand total (I to V) | 814 758.00 | 685 895.00 | | 814 758.00 |
EG Accrued income and payables due within one year | 275 535.00 | 216 642.00 | | 275 535.00 |
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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 | 82 412.00 | | 2 342.00 | 82 412.00 |
I4 DECREASES Grand Total | | | 84 754.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 702.00 | | 690.00 | 23 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 710.00 | | 1 652.00 | 58 710.00 |
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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 | 64 477.00 | 8 379.00 | | 64 477.00 |
PE DEPRECIATION Total including other intangible assets | 15 603.00 | 3 823.00 | | 15 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 874.00 | 4 556.00 | | 48 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151.00 | | 151.00 | 151.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
6T Receivables | 80 509.00 | 23 845.00 | 5 500.00 | 80 509.00 |
7B Total provisions for depreciation | 80 509.00 | 23 845.00 | 5 500.00 | 80 509.00 |
7C Grand total | 80 660.00 | 26 345.00 | 5 651.00 | 80 660.00 |
UE of which provisions and reversals: - Operating | | 26 345.00 | 5 500.00 | |
UJ - Exceptional | | | 151.00 | |
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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 | 41 249.00 | 41 249.00 | | 41 249.00 |
8C Staff and Related Accounts | 36 328.00 | 36 328.00 | | 36 328.00 |
8D Social Security and Other Social Organizations | 39 586.00 | 39 586.00 | | 39 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 175.00 | 35 175.00 | | 35 175.00 |
UX Other trade receivables | 346 448.00 | 346 448.00 | | 346 448.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VA Doubtful or disputed receivables | 125 446.00 | | 125 446.00 | 125 446.00 |
VB VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 30 922.00 | 30 922.00 | | 30 922.00 |
VK Loans repaid during the year | 2 580.00 | | | 2 580.00 |
VM Income taxes | 10 299.00 | | | 10 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 094.00 | 367 648.00 | 125 446.00 | 493 094.00 |
VW VAT | 91 673.00 | 91 673.00 | | 91 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 535.00 | 275 535.00 | | 275 535.00 |
