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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 | 41 597.00 | 41 597.00 | | 41 597.00 |
AT Other tangible assets | 206 759.00 | 134 164.00 | 72 595.00 | 206 759.00 |
BH Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
BJ TOTAL (I) | 262 391.00 | 175 761.00 | 86 630.00 | 262 391.00 |
BX Customers and related accounts | 1 274 559.00 | 29 468.00 | 1 245 091.00 | 1 274 559.00 |
BZ Other receivables | 52 746.00 | | 52 746.00 | 52 746.00 |
CF Cash and cash equivalents | 309 647.00 | | 309 647.00 | 309 647.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 1 641 180.00 | 29 468.00 | 1 611 712.00 | 1 641 180.00 |
CO Grand total (0 to V) | 1 903 571.00 | 205 229.00 | 1 698 342.00 | 1 903 571.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 584 981.00 | 537 034.00 | | 584 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 220.00 | 47 948.00 | | 118 220.00 |
DL TOTAL (I) | 813 202.00 | 694 981.00 | | 813 202.00 |
DU Loans and Debts from Credit Institutions (3) | 62 323.00 | 44 192.00 | | 62 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 285.00 | 271 135.00 | | 277 285.00 |
DX Trade payables and related accounts | 134 675.00 | 253 122.00 | | 134 675.00 |
DY Tax and social security liabilities | 400 849.00 | 294 895.00 | | 400 849.00 |
EA Other liabilities | 10 009.00 | 27 939.00 | | 10 009.00 |
EC TOTAL (IV) | 885 140.00 | 891 283.00 | | 885 140.00 |
EE Grand total (I to V) | 1 698 342.00 | 1 586 265.00 | | 1 698 342.00 |
EG Accrued income and payables due within one year | 851 245.00 | 872 283.00 | | 851 245.00 |
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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 | 259 713.00 | | 27 801.00 | 259 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 035.00 | |
I4 DECREASES Grand Total | | 25 123.00 | 262 391.00 | |
IO DECREASES Total including other intangible assets | | | 41 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 123.00 | 206 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 597.00 | | | 41 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 081.00 | | 27 801.00 | 204 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 035.00 | | | 14 035.00 |
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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 | 174 000.00 | 26 716.00 | 24 955.00 | 174 000.00 |
PE DEPRECIATION Total including other intangible assets | 41 597.00 | | | 41 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 403.00 | 26 716.00 | 24 955.00 | 132 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 468.00 | | | 29 468.00 |
7B Total provisions for depreciation | 29 468.00 | | | 29 468.00 |
7C Grand total | 29 468.00 | | | 29 468.00 |
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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 | 134 675.00 | 134 675.00 | | 134 675.00 |
8C Staff and Related Accounts | 69 315.00 | 69 315.00 | | 69 315.00 |
8D Social Security and Other Social Organizations | 67 004.00 | 67 004.00 | | 67 004.00 |
8E Income Taxes | 22 055.00 | 22 055.00 | | 22 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 009.00 | 10 009.00 | | 10 009.00 |
UT Other financial assets | 9 435.00 | | | 9 435.00 |
UX Other trade receivables | 1 239 229.00 | 1 239 229.00 | | 1 239 229.00 |
UZ Social Security, other social security organizations | 4 775.00 | 4 775.00 | | 4 775.00 |
VA Doubtful or disputed receivables | 35 330.00 | 35 330.00 | | 35 330.00 |
VB VAT | 25 347.00 | 25 347.00 | | 25 347.00 |
VG Loans with a maturity of up to one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 43 322.00 | 9 427.00 | 33 895.00 | 43 322.00 |
VI Group and Associates | 277 285.00 | 277 285.00 | | 277 285.00 |
VJ Loans taken out during the year | 47 994.00 | | | 47 994.00 |
VK Loans repaid during the year | 29 864.00 | | | 29 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 624.00 | 22 624.00 | | 22 624.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 968.00 | 1 331 533.00 | 9 435.00 | 1 340 968.00 |
VW VAT | 236 094.00 | 236 094.00 | | 236 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 140.00 | 851 245.00 | 33 895.00 | 885 140.00 |
