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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 | 10 862.00 | 10 862.00 | | 10 862.00 |
AT Other tangible assets | 56 064.00 | 26 256.00 | 29 808.00 | 56 064.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 83 576.00 | 37 118.00 | 46 458.00 | 83 576.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 867.00 | 9 222.00 | 218 645.00 | 227 867.00 |
BZ Other receivables | 23 564.00 | | 23 564.00 | 23 564.00 |
CF Cash and cash equivalents | 84 909.00 | | 84 909.00 | 84 909.00 |
CH Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 345 043.00 | 9 222.00 | 335 821.00 | 345 043.00 |
CO Grand total (0 to V) | 428 619.00 | 46 340.00 | 382 279.00 | 428 619.00 |
CP Shares due in less than one year | 16 650.00 | | | 16 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 798.00 | 91 812.00 | | 137 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 398.00 | 45 986.00 | | 44 398.00 |
DL TOTAL (I) | 190 995.00 | 146 598.00 | | 190 995.00 |
DU Loans and Debts from Credit Institutions (3) | 50 367.00 | 66 407.00 | | 50 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 532.00 | 4 660.00 | | 7 532.00 |
DX Trade payables and related accounts | 27 977.00 | 22 545.00 | | 27 977.00 |
DY Tax and social security liabilities | 100 307.00 | 84 812.00 | | 100 307.00 |
EA Other liabilities | 5 100.00 | 8 100.00 | | 5 100.00 |
EC TOTAL (IV) | 191 283.00 | 186 523.00 | | 191 283.00 |
EE Grand total (I to V) | 382 279.00 | 333 121.00 | | 382 279.00 |
EG Accrued income and payables due within one year | 157 225.00 | 136 186.00 | | 157 225.00 |
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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 | 80 724.00 | | 23 152.00 | 80 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 300.00 | 16 650.00 | |
I4 DECREASES Grand Total | | 20 300.00 | 83 576.00 | |
IO DECREASES Total including other intangible assets | | | 10 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 862.00 | | | 10 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 062.00 | | 13 002.00 | 43 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | 10 150.00 | 26 800.00 |
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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 | 26 024.00 | 11 095.00 | | 26 024.00 |
PE DEPRECIATION Total including other intangible assets | 10 862.00 | | | 10 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 161.00 | 11 095.00 | | 15 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 776.00 | 1 200.00 | 6 754.00 | 14 776.00 |
7B Total provisions for depreciation | 14 776.00 | 1 200.00 | 6 754.00 | 14 776.00 |
7C Grand total | 14 776.00 | 1 200.00 | 6 754.00 | 14 776.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 6 754.00 | |
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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 | 27 977.00 | 27 977.00 | | 27 977.00 |
8C Staff and Related Accounts | 14 856.00 | 14 856.00 | | 14 856.00 |
8D Social Security and Other Social Organizations | 25 510.00 | 25 510.00 | | 25 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 16 650.00 | 16 650.00 | | 16 650.00 |
UX Other trade receivables | 216 817.00 | 216 817.00 | | 216 817.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 11 051.00 | 11 051.00 | | 11 051.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 50 367.00 | 16 309.00 | 34 059.00 | 50 367.00 |
VI Group and Associates | 7 532.00 | 7 532.00 | | 7 532.00 |
VK Loans repaid during the year | 16 029.00 | | | 16 029.00 |
VM Income taxes | 19 929.00 | 19 929.00 | | 19 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 8 703.00 | 8 703.00 | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 784.00 | 276 784.00 | | 276 784.00 |
VW VAT | 54 547.00 | 54 547.00 | | 54 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 283.00 | 157 225.00 | 34 059.00 | 191 283.00 |
