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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 | 16 214.00 | 6 041.00 | 10 173.00 | 16 214.00 |
AH Goodwill | 90 600.00 | | 90 600.00 | 90 600.00 |
AT Other tangible assets | 34 763.00 | 28 464.00 | 6 299.00 | 34 763.00 |
BJ TOTAL (I) | 141 577.00 | 34 505.00 | 107 072.00 | 141 577.00 |
BN Goods in progress | 33 936.00 | | 33 936.00 | 33 936.00 |
BX Customers and related accounts | 332 687.00 | 64 206.00 | 268 481.00 | 332 687.00 |
BZ Other receivables | 53 882.00 | | 53 882.00 | 53 882.00 |
CF Cash and cash equivalents | 238 927.00 | | 238 927.00 | 238 927.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 660 774.00 | 64 206.00 | 596 569.00 | 660 774.00 |
CO Grand total (0 to V) | 802 351.00 | 98 711.00 | 703 641.00 | 802 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 518.00 | | | 140 518.00 |
DH Retained earnings | | -8 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 754.00 | 149 438.00 | | 60 754.00 |
DL TOTAL (I) | 223 272.00 | 162 518.00 | | 223 272.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 109.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 716.00 | 162 447.00 | | 161 716.00 |
DX Trade payables and related accounts | 54 277.00 | 61 124.00 | | 54 277.00 |
DY Tax and social security liabilities | 181 786.00 | 161 707.00 | | 181 786.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 100 000.00 | | 80 000.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 480 369.00 | 485 387.00 | | 480 369.00 |
EE Grand total (I to V) | 703 641.00 | 647 905.00 | | 703 641.00 |
EG Accrued income and payables due within one year | 480 369.00 | 485 387.00 | | 480 369.00 |
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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 | 134 696.00 | | 12 382.00 | 134 696.00 |
I4 DECREASES Grand Total | | 5 500.00 | 141 578.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 106 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 34 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 150.00 | | 7 164.00 | 102 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 546.00 | | 5 218.00 | 32 546.00 |
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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 | 28 483.00 | 10 992.00 | 4 970.00 | 28 483.00 |
PE DEPRECIATION Total including other intangible assets | 6 206.00 | 2 335.00 | 2 500.00 | 6 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 277.00 | 8 657.00 | 2 470.00 | 22 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 863.00 | 24 468.00 | 2 125.00 | 41 863.00 |
7B Total provisions for depreciation | 41 863.00 | 24 468.00 | 2 125.00 | 41 863.00 |
7C Grand total | 41 863.00 | 24 468.00 | 2 125.00 | 41 863.00 |
UE of which provisions and reversals: - Operating | | 24 468.00 | 2 125.00 | |
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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 | 54 277.00 | 54 277.00 | | 54 277.00 |
8C Staff and Related Accounts | 31 466.00 | 31 466.00 | | 31 466.00 |
8D Social Security and Other Social Organizations | 88 224.00 | 88 224.00 | | 88 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UX Other trade receivables | 196 824.00 | 196 824.00 | | 196 824.00 |
UZ Social Security, other social security organizations | 17 899.00 | 17 899.00 | | 17 899.00 |
VA Doubtful or disputed receivables | 135 864.00 | 135 864.00 | | 135 864.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 161 716.00 | 161 716.00 | | 161 716.00 |
VM Income taxes | 35 455.00 | 35 455.00 | | 35 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 911.00 | 387 911.00 | | 387 911.00 |
VW VAT | 61 835.00 | 61 835.00 | | 61 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 369.00 | 480 369.00 | | 480 369.00 |
