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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 | 2 707.00 | 1 619.00 | 1 088.00 | 2 707.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AN Land | 32 000.00 | 41.00 | 31 959.00 | 32 000.00 |
AP Buildings | 188 000.00 | 202.00 | 187 798.00 | 188 000.00 |
AT Other tangible assets | 38 799.00 | 26 376.00 | 12 424.00 | 38 799.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 862 598.00 | 28 238.00 | 834 360.00 | 862 598.00 |
BT Goods | 123 765.00 | | 123 765.00 | 123 765.00 |
BX Customers and related accounts | 2 243 503.00 | 4 588.00 | 2 238 915.00 | 2 243 503.00 |
BZ Other receivables | 67 838.00 | | 67 838.00 | 67 838.00 |
CF Cash and cash equivalents | 503 893.00 | | 503 893.00 | 503 893.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 2 942 041.00 | 4 588.00 | 2 937 453.00 | 2 942 041.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 804 639.00 | 32 826.00 | 3 771 813.00 | 3 804 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 401 728.00 | 374 945.00 | | 401 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 615.00 | 126 794.00 | | 151 615.00 |
DL TOTAL (I) | 561 493.00 | 509 889.00 | | 561 493.00 |
DU Loans and Debts from Credit Institutions (3) | 913 285.00 | 514 338.00 | | 913 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 055.00 | 104 140.00 | | 105 055.00 |
DX Trade payables and related accounts | 2 042 300.00 | 1 568 630.00 | | 2 042 300.00 |
DY Tax and social security liabilities | 130 705.00 | 135 891.00 | | 130 705.00 |
EA Other liabilities | 18 976.00 | 34 640.00 | | 18 976.00 |
EC TOTAL (IV) | 3 210 320.00 | 2 357 638.00 | | 3 210 320.00 |
EE Grand total (I to V) | 3 771 813.00 | 2 867 527.00 | | 3 771 813.00 |
EG Accrued income and payables due within one year | 2 851 420.00 | 2 296 208.00 | | 2 851 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 677.00 | 401 618.00 | | 501 677.00 |
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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 | 638 352.00 | | 224 852.00 | 638 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | 607.00 | 862 598.00 | |
IO DECREASES Total including other intangible assets | | | 602 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 258 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 707.00 | | | 602 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 554.00 | | 224 852.00 | 34 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 19 368.00 | 9 477.00 | 607.00 | 19 368.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | 902.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 651.00 | 8 574.00 | 607.00 | 18 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 441.00 | | 44 853.00 | 49 441.00 |
7B Total provisions for depreciation | 49 441.00 | | 44 853.00 | 49 441.00 |
7C Grand total | 49 441.00 | | 44 853.00 | 49 441.00 |
UE of which provisions and reversals: - Operating | | | 44 853.00 | |
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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 | 2 042 300.00 | 2 042 300.00 | | 2 042 300.00 |
8C Staff and Related Accounts | 39 924.00 | 39 924.00 | | 39 924.00 |
8D Social Security and Other Social Organizations | 69 365.00 | 69 365.00 | | 69 365.00 |
8E Income Taxes | 3 802.00 | 3 802.00 | | 3 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 976.00 | 18 976.00 | | 18 976.00 |
UT Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
UX Other trade receivables | 2 238 662.00 | 2 238 662.00 | | 2 238 662.00 |
UZ Social Security, other social security organizations | 26 031.00 | 26 031.00 | | 26 031.00 |
VA Doubtful or disputed receivables | 4 841.00 | 4 841.00 | | 4 841.00 |
VB VAT | 8 485.00 | 8 485.00 | | 8 485.00 |
VG Loans with a maturity of up to one year at origin | 501 677.00 | 501 677.00 | | 501 677.00 |
VH Loans with a maturity of more than one year at origin | 411 608.00 | 52 708.00 | 204 992.00 | 411 608.00 |
VI Group and Associates | 105 055.00 | 105 055.00 | | 105 055.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 51 069.00 | | | 51 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 717.00 | 12 717.00 | | 12 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 322.00 | 33 322.00 | | 33 322.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 474.00 | 2 314 383.00 | 1 091.00 | 2 315 474.00 |
VW VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 320.00 | 2 851 420.00 | 204 992.00 | 3 210 320.00 |
