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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 | 52 894.00 | 44 606.00 | 8 288.00 | 52 894.00 |
AT Other tangible assets | 258 930.00 | 113 074.00 | 145 855.00 | 258 930.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 322 183.00 | 157 681.00 | 164 502.00 | 322 183.00 |
BT Goods | 426 449.00 | | 426 449.00 | 426 449.00 |
BX Customers and related accounts | 619 466.00 | 5 945.00 | 613 521.00 | 619 466.00 |
BZ Other receivables | 42 743.00 | | 42 743.00 | 42 743.00 |
CF Cash and cash equivalents | 131 806.00 | | 131 806.00 | 131 806.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 1 224 728.00 | 5 945.00 | 1 218 784.00 | 1 224 728.00 |
CO Grand total (0 to V) | 1 546 912.00 | 163 626.00 | 1 383 286.00 | 1 546 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 222 059.00 | | | 222 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 419.00 | | | 168 419.00 |
DL TOTAL (I) | 500 478.00 | | | 500 478.00 |
DU Loans and Debts from Credit Institutions (3) | 99 048.00 | | | 99 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 502.00 | | | 17 502.00 |
DX Trade payables and related accounts | 515 351.00 | | | 515 351.00 |
DY Tax and social security liabilities | 206 916.00 | | | 206 916.00 |
EA Other liabilities | 43 990.00 | | | 43 990.00 |
EC TOTAL (IV) | 882 808.00 | | | 882 808.00 |
EE Grand total (I to V) | 1 383 286.00 | | | 1 383 286.00 |
EG Accrued income and payables due within one year | 808 570.00 | | | 808 570.00 |
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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 | 310 855.00 | | 37 317.00 | 310 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 360.00 | |
I4 DECREASES Grand Total | | 25 989.00 | 322 183.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 52 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 989.00 | 258 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 894.00 | | | 53 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 602.00 | | 37 317.00 | 246 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 360.00 | | | 10 360.00 |
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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 | 143 409.00 | 40 260.00 | 25 989.00 | 143 409.00 |
PE DEPRECIATION Total including other intangible assets | 35 673.00 | 9 933.00 | 1 000.00 | 35 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 736.00 | 30 327.00 | 24 989.00 | 107 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 903.00 | 5 945.00 | 25 903.00 | 25 903.00 |
7B Total provisions for depreciation | 25 903.00 | 5 945.00 | 25 903.00 | 25 903.00 |
7C Grand total | 25 903.00 | 5 945.00 | 25 903.00 | 25 903.00 |
UE of which provisions and reversals: - Operating | | 5 945.00 | 25 903.00 | |
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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 | 515 351.00 | 515 351.00 | | 515 351.00 |
8C Staff and Related Accounts | 58 209.00 | 58 209.00 | | 58 209.00 |
8D Social Security and Other Social Organizations | 35 784.00 | 35 784.00 | | 35 784.00 |
8E Income Taxes | 18 394.00 | 18 394.00 | | 18 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 990.00 | 43 990.00 | | 43 990.00 |
UT Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
UX Other trade receivables | 610 395.00 | 610 395.00 | | 610 395.00 |
UZ Social Security, other social security organizations | 6 924.00 | 6 924.00 | | 6 924.00 |
VA Doubtful or disputed receivables | 9 071.00 | 9 071.00 | | 9 071.00 |
VB VAT | 22 369.00 | 22 369.00 | | 22 369.00 |
VH Loans with a maturity of more than one year at origin | 99 048.00 | 24 811.00 | 74 238.00 | 99 048.00 |
VI Group and Associates | 17 502.00 | 17 502.00 | | 17 502.00 |
VJ Loans taken out during the year | 55 305.00 | | | 55 305.00 |
VK Loans repaid during the year | 23 816.00 | | | 23 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 450.00 | 13 450.00 | | 13 450.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 584.00 | 666 474.00 | 10 110.00 | 676 584.00 |
VW VAT | 88 408.00 | 88 408.00 | | 88 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 808.00 | 808 570.00 | 74 238.00 | 882 808.00 |
