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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 | 13 165.00 | 12 089.00 | 1 076.00 | 13 165.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 146 150.00 | 46 974.00 | 99 176.00 | 146 150.00 |
BH Other financial assets | 16 885.00 | | 16 885.00 | 16 885.00 |
BJ TOTAL (I) | 207 200.00 | 59 063.00 | 148 137.00 | 207 200.00 |
BX Customers and related accounts | 76 252.00 | 2 500.00 | 73 752.00 | 76 252.00 |
BZ Other receivables | 70 116.00 | | 70 116.00 | 70 116.00 |
CF Cash and cash equivalents | 158 731.00 | | 158 731.00 | 158 731.00 |
CH Prepaid expenses | 10 344.00 | | 10 344.00 | 10 344.00 |
CJ TOTAL (II) | 315 443.00 | 2 500.00 | 312 943.00 | 315 443.00 |
CO Grand total (0 to V) | 522 643.00 | 61 563.00 | 461 080.00 | 522 643.00 |
CP Shares due in less than one year | 16 885.00 | | | 16 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 705.00 | 16 305.00 | | 22 705.00 |
DH Retained earnings | 161.00 | 67.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 725.00 | 46 494.00 | | 23 725.00 |
DL TOTAL (I) | 156 591.00 | 172 866.00 | | 156 591.00 |
DU Loans and Debts from Credit Institutions (3) | 121 628.00 | 95 000.00 | | 121 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 106.00 | | 194.00 |
DX Trade payables and related accounts | 21 524.00 | 14 137.00 | | 21 524.00 |
DY Tax and social security liabilities | 84 474.00 | 95 298.00 | | 84 474.00 |
EA Other liabilities | 1 195.00 | 878.00 | | 1 195.00 |
EB Prepaid income (2) | 75 474.00 | 64 893.00 | | 75 474.00 |
EC TOTAL (IV) | 304 489.00 | 270 311.00 | | 304 489.00 |
EE Grand total (I to V) | 461 080.00 | 443 177.00 | | 461 080.00 |
EG Accrued income and payables due within one year | 18 258.00 | 195 311.00 | | 18 258.00 |
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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 | 141 525.00 | | 92 208.00 | 141 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 940.00 | 16 915.00 | |
I4 DECREASES Grand Total | | 26 503.00 | 207 230.00 | |
IO DECREASES Total including other intangible assets | | | 44 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 563.00 | 146 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 575.00 | | 1 590.00 | 42 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 095.00 | | 82 618.00 | 86 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 855.00 | | 8 000.00 | 12 855.00 |
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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 | 60 031.00 | 21 595.00 | 22 563.00 | 60 031.00 |
PE DEPRECIATION Total including other intangible assets | 11 575.00 | 514.00 | | 11 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 456.00 | 21 080.00 | 22 563.00 | 48 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 21 524.00 | 21 524.00 | | 21 524.00 |
8C Staff and Related Accounts | 30 878.00 | 30 878.00 | | 30 878.00 |
8D Social Security and Other Social Organizations | 23 382.00 | 23 382.00 | | 23 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
8L Deferred income | 75 474.00 | 75 474.00 | | 75 474.00 |
UT Other financial assets | 16 885.00 | 16 885.00 | | 16 885.00 |
UX Other trade receivables | 76 252.00 | 76 252.00 | | 76 252.00 |
UZ Social Security, other social security organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 46 628.00 | | 46 628.00 | 46 628.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 372.00 | | | 23 372.00 |
VM Income taxes | 15 381.00 | 15 381.00 | | 15 381.00 |
VP Miscellaneous | 7 637.00 | 7 637.00 | | 7 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
VS Prepaid expenses | 10 344.00 | 10 344.00 | | 10 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 597.00 | 173 597.00 | | 173 597.00 |
VW VAT | 26 665.00 | 26 665.00 | | 26 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 489.00 | 182 861.00 | 121 628.00 | 304 489.00 |
