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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 | 18 284.00 | 15 201.00 | 3 083.00 | 18 284.00 |
AT Other tangible assets | 40 606.00 | 25 714.00 | 14 892.00 | 40 606.00 |
BB Receivables related to investments | 20 855.00 | | 20 855.00 | 20 855.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 94 412.00 | 40 915.00 | 53 497.00 | 94 412.00 |
BV Advances and down payments on orders | 2 377.00 | | 2 377.00 | 2 377.00 |
BX Customers and related accounts | 557 741.00 | 12 391.00 | 545 350.00 | 557 741.00 |
BZ Other receivables | 270 732.00 | | 270 732.00 | 270 732.00 |
CF Cash and cash equivalents | 1 033 658.00 | | 1 033 658.00 | 1 033 658.00 |
CH Prepaid expenses | 9 538.00 | | 9 538.00 | 9 538.00 |
CJ TOTAL (II) | 1 874 046.00 | 12 391.00 | 1 861 656.00 | 1 874 046.00 |
CO Grand total (0 to V) | 1 968 458.00 | 53 306.00 | 1 915 153.00 | 1 968 458.00 |
CP Shares due in less than one year | 20 855.00 | | | 20 855.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 943 677.00 | 857 601.00 | | 943 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 174.00 | 286 076.00 | | 39 174.00 |
DL TOTAL (I) | 1 002 652.00 | 1 163 477.00 | | 1 002 652.00 |
DP Provisions for Risks | 974.00 | 974.00 | | 974.00 |
DR TOTAL (IV) | 974.00 | 974.00 | | 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939.00 | | | 1 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 753.00 | 174 218.00 | | 263 753.00 |
DX Trade payables and related accounts | 42 868.00 | 37 849.00 | | 42 868.00 |
DY Tax and social security liabilities | 589 073.00 | 552 180.00 | | 589 073.00 |
EA Other liabilities | 12 572.00 | 12 568.00 | | 12 572.00 |
EB Prepaid income (2) | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 911 527.00 | 776 815.00 | | 911 527.00 |
EE Grand total (I to V) | 1 915 153.00 | 1 941 266.00 | | 1 915 153.00 |
EI Including equity loans | 263 753.00 | | | 263 753.00 |
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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 | 68 879.00 | | 25 532.00 | 68 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 522.00 | |
I4 DECREASES Grand Total | | | 94 412.00 | |
IO DECREASES Total including other intangible assets | | | 18 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 389.00 | | 2 895.00 | 15 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 824.00 | | 1 782.00 | 38 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 667.00 | | 20 855.00 | 14 667.00 |
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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 | 35 502.00 | 5 413.00 | | 35 502.00 |
PE DEPRECIATION Total including other intangible assets | 14 688.00 | 513.00 | | 14 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 814.00 | 4 900.00 | | 20 814.00 |
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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 | 42 868.00 | 42 868.00 | | 42 868.00 |
8C Staff and Related Accounts | 152 364.00 | 152 364.00 | | 152 364.00 |
8D Social Security and Other Social Organizations | 219 262.00 | 219 262.00 | | 219 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 572.00 | 12 572.00 | | 12 572.00 |
8L Deferred income | 1 322.00 | 1 322.00 | | 1 322.00 |
UL Receivables related to investments | 20 855.00 | 20 855.00 | | 20 855.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 542 810.00 | 542 810.00 | | 542 810.00 |
UZ Social Security, other social security organizations | 11 872.00 | 11 872.00 | | 11 872.00 |
VA Doubtful or disputed receivables | 14 931.00 | 14 931.00 | | 14 931.00 |
VB VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VG Loans with a maturity of up to one year at origin | 1 939.00 | 1 939.00 | | 1 939.00 |
VI Group and Associates | 263 753.00 | 263 753.00 | | 263 753.00 |
VM Income taxes | 167 152.00 | 167 152.00 | | 167 152.00 |
VP Miscellaneous | 2 641.00 | 2 641.00 | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 338.00 | 58 338.00 | | 58 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 019.00 | 81 019.00 | | 81 019.00 |
VS Prepaid expenses | 9 538.00 | 9 538.00 | | 9 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 533.00 | 858 866.00 | 2 667.00 | 861 533.00 |
VW VAT | 159 108.00 | 159 108.00 | | 159 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 527.00 | 911 527.00 | | 911 527.00 |
