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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
AP Buildings | 14 942.00 | 14 942.00 | | 14 942.00 |
AR Technical installations, industrial equipment and tools | 12 266.00 | 8 953.00 | 3 313.00 | 12 266.00 |
AT Other tangible assets | 60 990.00 | 60 093.00 | 897.00 | 60 990.00 |
BB Receivables related to investments | 9 182.00 | 7 622.00 | 1 560.00 | 9 182.00 |
BJ TOTAL (I) | 101 228.00 | 95 458.00 | 5 770.00 | 101 228.00 |
BT Goods | 254 395.00 | | 254 395.00 | 254 395.00 |
BX Customers and related accounts | 828 226.00 | 46 310.00 | 781 916.00 | 828 226.00 |
BZ Other receivables | 26 059.00 | | 26 059.00 | 26 059.00 |
CF Cash and cash equivalents | 233 220.00 | | 233 220.00 | 233 220.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 1 346 554.00 | 46 310.00 | 1 300 244.00 | 1 346 554.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 447 783.00 | 141 768.00 | 1 306 015.00 | 1 447 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 335 421.00 | | | 335 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 410.00 | | | 64 410.00 |
DL TOTAL (I) | 597 831.00 | | | 597 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 794.00 | | | 433 794.00 |
DX Trade payables and related accounts | 188 093.00 | | | 188 093.00 |
DY Tax and social security liabilities | 73 205.00 | | | 73 205.00 |
EA Other liabilities | 13 092.00 | | | 13 092.00 |
EC TOTAL (IV) | 708 184.00 | | | 708 184.00 |
EE Grand total (I to V) | 1 306 015.00 | | | 1 306 015.00 |
EG Accrued income and payables due within one year | 274 388.00 | | | 274 388.00 |
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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 | 100 724.00 | | 800.00 | 100 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 182.00 | |
I4 DECREASES Grand Total | | 296.00 | 101 228.00 | |
IO DECREASES Total including other intangible assets | | | 3 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296.00 | 88 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 848.00 | | | 3 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 694.00 | | 800.00 | 87 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 182.00 | | | 9 182.00 |
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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 | 85 300.00 | 2 832.00 | 296.00 | 85 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 848.00 | | | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 452.00 | 2 832.00 | 296.00 | 81 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 965.00 | | 11 655.00 | 57 965.00 |
7B Total provisions for depreciation | 65 587.00 | | 11 655.00 | 65 587.00 |
7C Grand total | 65 587.00 | | 11 655.00 | 65 587.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 655.00 | |
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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 | 188 093.00 | 188 093.00 | | 188 093.00 |
8C Staff and Related Accounts | 13 892.00 | 13 892.00 | | 13 892.00 |
8D Social Security and Other Social Organizations | 25 310.00 | 25 310.00 | | 25 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 092.00 | 13 092.00 | | 13 092.00 |
UL Receivables related to investments | 9 182.00 | 9 182.00 | | 9 182.00 |
UX Other trade receivables | 775 509.00 | 775 509.00 | | 775 509.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 52 717.00 | 52 717.00 | | 52 717.00 |
VB VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VI Group and Associates | 433 794.00 | | 433 794.00 | 433 794.00 |
VM Income taxes | 6 426.00 | 6 426.00 | | 6 426.00 |
VN Other taxes, similar payments | 8 059.00 | 8 059.00 | | 8 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 001.00 | 33 001.00 | | 33 001.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 121.00 | 868 121.00 | | 868 121.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 182.00 | 274 388.00 | 433 794.00 | 708 182.00 |
