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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 | 24 785.00 | 4 969.00 | 19 816.00 | 24 785.00 |
AH Goodwill | 818 000.00 | | 818 000.00 | 818 000.00 |
AT Other tangible assets | 72 276.00 | 16 908.00 | 55 369.00 | 72 276.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 767.00 | | 15 767.00 | 15 767.00 |
BJ TOTAL (I) | 930 828.00 | 21 876.00 | 908 952.00 | 930 828.00 |
BV Advances and down payments on orders | 2 418.00 | | 2 418.00 | 2 418.00 |
BX Customers and related accounts | 496 576.00 | 41 437.00 | 455 140.00 | 496 576.00 |
BZ Other receivables | 44 066.00 | | 44 066.00 | 44 066.00 |
CF Cash and cash equivalents | 326 332.00 | | 326 332.00 | 326 332.00 |
CH Prepaid expenses | 28 908.00 | | 28 908.00 | 28 908.00 |
CJ TOTAL (II) | 898 301.00 | 41 437.00 | 856 864.00 | 898 301.00 |
CO Grand total (0 to V) | 1 829 128.00 | 63 313.00 | 1 765 815.00 | 1 829 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 6 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 600.00 | | 300.00 |
DG Other reserves | 134 681.00 | 458 899.00 | | 134 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 245.00 | 81 482.00 | | 245 245.00 |
DL TOTAL (I) | 383 225.00 | 546 981.00 | | 383 225.00 |
DU Loans and Debts from Credit Institutions (3) | 866 315.00 | 145 215.00 | | 866 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 525.00 | 8 972.00 | | 16 525.00 |
DX Trade payables and related accounts | 13 354.00 | 1 687.00 | | 13 354.00 |
DY Tax and social security liabilities | 308 880.00 | 35 131.00 | | 308 880.00 |
DZ Fixed asset liabilities and related accounts | | 13.00 | | |
EA Other liabilities | 4 515.00 | | | 4 515.00 |
EB Prepaid income (2) | 173 000.00 | | | 173 000.00 |
EC TOTAL (IV) | 1 382 590.00 | 191 018.00 | | 1 382 590.00 |
EE Grand total (I to V) | 1 765 815.00 | 737 999.00 | | 1 765 815.00 |
EG Accrued income and payables due within one year | 613 452.00 | 99 175.00 | | 613 452.00 |
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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 | 600 905.00 | | 900 937.00 | 600 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 539 017.00 | 15 767.00 | |
I4 DECREASES Grand Total | | 571 014.00 | 930 828.00 | |
IO DECREASES Total including other intangible assets | | | 842 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 997.00 | 72 276.00 | |
KD ACQUISITIONS Total including other intangible assets | | 80.00 | 842 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 888.00 | | 42 385.00 | 61 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 017.00 | | 15 767.00 | 539 017.00 |
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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 | 6 566.00 | 21 951.00 | 6 641.00 | 6 566.00 |
PE DEPRECIATION Total including other intangible assets | | 4 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 566.00 | 16 982.00 | 6 641.00 | 6 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 437.00 | | |
7B Total provisions for depreciation | | 41 437.00 | | |
7C Grand total | | 41 437.00 | | |
UE of which provisions and reversals: - Operating | | 41 437.00 | | |
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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 | 13 354.00 | 13 354.00 | | 13 354.00 |
8C Staff and Related Accounts | 89 053.00 | 89 053.00 | | 89 053.00 |
8D Social Security and Other Social Organizations | 114 810.00 | 114 810.00 | | 114 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
8L Deferred income | 173 000.00 | 173 000.00 | | 173 000.00 |
UT Other financial assets | 15 767.00 | | 15 767.00 | 15 767.00 |
UX Other trade receivables | 481 887.00 | 481 887.00 | | 481 887.00 |
UZ Social Security, other social security organizations | 16 690.00 | 16 690.00 | | 16 690.00 |
VA Doubtful or disputed receivables | 14 689.00 | 14 689.00 | | 14 689.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 866 315.00 | 97 177.00 | 378 647.00 | 866 315.00 |
VI Group and Associates | 16 525.00 | 16 525.00 | | 16 525.00 |
VJ Loans taken out during the year | 886 301.00 | | | 886 301.00 |
VK Loans repaid during the year | 165 678.00 | | | 165 678.00 |
VM Income taxes | 10 877.00 | 10 877.00 | | 10 877.00 |
VN Other taxes, similar payments | 13 462.00 | 13 462.00 | | 13 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 28 908.00 | 28 908.00 | | 28 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 316.00 | 569 549.00 | 15 767.00 | 585 316.00 |
VW VAT | 99 107.00 | 99 107.00 | | 99 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 588.00 | 613 451.00 | 378 647.00 | 1 382 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
