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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 | 50 045.00 | 46 553.00 | 3 491.00 | 50 045.00 |
AT Other tangible assets | 60 514.00 | 39 958.00 | 20 556.00 | 60 514.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 115 258.00 | 86 511.00 | 28 747.00 | 115 258.00 |
BX Customers and related accounts | 360 766.00 | 6 600.00 | 354 166.00 | 360 766.00 |
BZ Other receivables | 146 088.00 | | 146 088.00 | 146 088.00 |
CD Marketable securities | 374 774.00 | | 374 774.00 | 374 774.00 |
CF Cash and cash equivalents | 71 491.00 | | 71 491.00 | 71 491.00 |
CH Prepaid expenses | 67 991.00 | | 67 991.00 | 67 991.00 |
CJ TOTAL (II) | 1 021 110.00 | 6 600.00 | 1 014 510.00 | 1 021 110.00 |
CO Grand total (0 to V) | 1 136 368.00 | 93 111.00 | 1 043 257.00 | 1 136 368.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 503 588.00 | 507 468.00 | | 503 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 840.00 | 138 979.00 | | 206 840.00 |
DL TOTAL (I) | 718 788.00 | 654 806.00 | | 718 788.00 |
DQ Provisions for Expenses | 24 400.00 | | | 24 400.00 |
DR TOTAL (IV) | 24 400.00 | | | 24 400.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 33 126.00 | 37 967.00 | | 33 126.00 |
DY Tax and social security liabilities | 240 593.00 | 169 146.00 | | 240 593.00 |
EA Other liabilities | 6 350.00 | 10 175.00 | | 6 350.00 |
EC TOTAL (IV) | 300 069.00 | 217 288.00 | | 300 069.00 |
EE Grand total (I to V) | 1 043 257.00 | 872 095.00 | | 1 043 257.00 |
EG Accrued income and payables due within one year | 300 069.00 | 217 288.00 | | 300 069.00 |
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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 | 105 606.00 | | 9 652.00 | 105 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 115 258.00 | |
IO DECREASES Total including other intangible assets | | | 50 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 351.00 | | 3 693.00 | 46 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 555.00 | | 5 959.00 | 54 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 72 282.00 | 14 229.00 | | 72 282.00 |
PE DEPRECIATION Total including other intangible assets | 39 024.00 | 7 529.00 | | 39 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 258.00 | 6 700.00 | | 33 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 24 400.00 | | |
6T Receivables | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
7C Grand total | 6 600.00 | 31 000.00 | 6 600.00 | 6 600.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | 6 600.00 | |
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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 | 33 126.00 | 33 126.00 | | 33 126.00 |
8C Staff and Related Accounts | 17 907.00 | 17 907.00 | | 17 907.00 |
8D Social Security and Other Social Organizations | 120 906.00 | 120 906.00 | | 120 906.00 |
8E Income Taxes | 27 249.00 | 27 249.00 | | 27 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 352 846.00 | 352 846.00 | | 352 846.00 |
UZ Social Security, other social security organizations | 23 058.00 | 23 058.00 | | 23 058.00 |
VA Doubtful or disputed receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 16 651.00 | 16 651.00 | | 16 651.00 |
VK Loans repaid during the year | 35 019.00 | | | 35 019.00 |
VP Miscellaneous | 16 286.00 | 16 286.00 | | 16 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 092.00 | 90 092.00 | | 90 092.00 |
VS Prepaid expenses | 67 991.00 | 67 991.00 | | 67 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 545.00 | 577 545.00 | | 577 545.00 |
VW VAT | 72 984.00 | 72 984.00 | | 72 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 069.00 | 280 069.00 | | 280 069.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
