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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 | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 48 499.00 | 34 129.00 | 14 369.00 | 48 499.00 |
BH Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BJ TOTAL (I) | 145 765.00 | 34 938.00 | 110 827.00 | 145 765.00 |
BX Customers and related accounts | 202 413.00 | 2 796.00 | 199 618.00 | 202 413.00 |
BZ Other receivables | 7 203.00 | | 7 203.00 | 7 203.00 |
CF Cash and cash equivalents | 63 961.00 | | 63 961.00 | 63 961.00 |
CH Prepaid expenses | 12 430.00 | | 12 430.00 | 12 430.00 |
CJ TOTAL (II) | 286 008.00 | 2 796.00 | 283 212.00 | 286 008.00 |
CO Grand total (0 to V) | 431 772.00 | 37 733.00 | 394 039.00 | 431 772.00 |
CP Shares due in less than one year | 6 458.00 | | | 6 458.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 590.00 | 21 447.00 | | -6 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 244.00 | -28 037.00 | | 5 244.00 |
DL TOTAL (I) | 163 655.00 | 158 410.00 | | 163 655.00 |
DU Loans and Debts from Credit Institutions (3) | 86 043.00 | 13 446.00 | | 86 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 472.00 | | 472.00 |
DX Trade payables and related accounts | 15 122.00 | 17 201.00 | | 15 122.00 |
DY Tax and social security liabilities | 128 248.00 | 137 221.00 | | 128 248.00 |
EA Other liabilities | 500.00 | 1 200.00 | | 500.00 |
EC TOTAL (IV) | 230 385.00 | 169 540.00 | | 230 385.00 |
EE Grand total (I to V) | 394 039.00 | 327 950.00 | | 394 039.00 |
EG Accrued income and payables due within one year | 163 656.00 | 162 807.00 | | 163 656.00 |
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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 | 55 898.00 | | 90 621.00 | 55 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 458.00 | |
I4 DECREASES Grand Total | | 755.00 | 145 765.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 48 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 755.00 | | 499.00 | 48 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 335.00 | | 90 122.00 | 6 335.00 |
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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 | 32 166.00 | 3 527.00 | 755.00 | 32 166.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 61.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 418.00 | 3 466.00 | 755.00 | 31 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 754.00 | 1 042.00 | | 1 754.00 |
7B Total provisions for depreciation | 1 754.00 | 1 042.00 | | 1 754.00 |
7C Grand total | 1 754.00 | 1 042.00 | | 1 754.00 |
UE of which provisions and reversals: - Operating | | 1 042.00 | | |
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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 | 15 122.00 | 15 122.00 | | 15 122.00 |
8C Staff and Related Accounts | 38 380.00 | 38 380.00 | | 38 380.00 |
8D Social Security and Other Social Organizations | 45 266.00 | 45 266.00 | | 45 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 6 458.00 | 6 458.00 | | 6 458.00 |
UX Other trade receivables | 196 044.00 | 196 044.00 | | 196 044.00 |
UZ Social Security, other social security organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
VA Doubtful or disputed receivables | 6 370.00 | 6 370.00 | | 6 370.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 85 966.00 | 19 238.00 | 52 259.00 | 85 966.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VJ Loans taken out during the year | 97 291.00 | | | 97 291.00 |
VK Loans repaid during the year | 24 725.00 | | | 24 725.00 |
VM Income taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VS Prepaid expenses | 12 430.00 | 12 430.00 | | 12 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 504.00 | 228 504.00 | | 228 504.00 |
VW VAT | 40 593.00 | 40 593.00 | | 40 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 385.00 | 163 656.00 | 52 259.00 | 230 385.00 |
