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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 | 10 517.00 | 3 523.00 | 6 994.00 | 10 517.00 |
AT Other tangible assets | 12 070.00 | 7 222.00 | 4 848.00 | 12 070.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 24 079.00 | 10 745.00 | 13 334.00 | 24 079.00 |
BX Customers and related accounts | 157 358.00 | 400.00 | 156 958.00 | 157 358.00 |
BZ Other receivables | 28 453.00 | | 28 453.00 | 28 453.00 |
CF Cash and cash equivalents | 42 425.00 | | 42 425.00 | 42 425.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 231 618.00 | 400.00 | 231 218.00 | 231 618.00 |
CO Grand total (0 to V) | 255 697.00 | 11 145.00 | 244 552.00 | 255 697.00 |
CP Shares due in less than one year | 1 491.00 | | | 1 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 500.00 | | 2 150.00 |
DG Other reserves | 73 315.00 | 422.00 | | 73 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 695.00 | 74 543.00 | | 22 695.00 |
DL TOTAL (I) | 119 660.00 | 96 965.00 | | 119 660.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 102.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 119.00 | | | 50 119.00 |
DX Trade payables and related accounts | 18 269.00 | 13 628.00 | | 18 269.00 |
DY Tax and social security liabilities | 55 579.00 | 45 944.00 | | 55 579.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 124 892.00 | 59 674.00 | | 124 892.00 |
EE Grand total (I to V) | 244 552.00 | 156 639.00 | | 244 552.00 |
EG Accrued income and payables due within one year | 124 892.00 | 59 674.00 | | 124 892.00 |
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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 | 13 373.00 | | 10 705.00 | 13 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | | 24 079.00 | |
IO DECREASES Total including other intangible assets | | | 10 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 863.00 | | 8 654.00 | 1 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 319.00 | | 1 751.00 | 10 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191.00 | | 300.00 | 1 191.00 |
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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 | 5 294.00 | 5 451.00 | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431.00 | 3 791.00 | | 3 431.00 |
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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 | 18 269.00 | 18 269.00 | | 18 269.00 |
8C Staff and Related Accounts | 4 837.00 | 4 837.00 | | 4 837.00 |
8D Social Security and Other Social Organizations | 18 036.00 | 18 036.00 | | 18 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 1 491.00 | 1 491.00 | | 1 491.00 |
UX Other trade receivables | 156 878.00 | 156 878.00 | | 156 878.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 50 119.00 | 50 119.00 | | 50 119.00 |
VM Income taxes | 24 750.00 | 24 750.00 | | 24 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 684.00 | 190 684.00 | | 190 684.00 |
VW VAT | 31 792.00 | 31 792.00 | | 31 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 892.00 | 124 892.00 | | 124 892.00 |
