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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 14 578.00 | 3 502.00 | 11 076.00 | 14 578.00 |
AT Other tangible assets | 20 566.00 | 14 474.00 | 6 092.00 | 20 566.00 |
BJ TOTAL (I) | 44 394.00 | 17 977.00 | 26 418.00 | 44 394.00 |
BX Customers and related accounts | 404 980.00 | 126 260.00 | 278 720.00 | 404 980.00 |
BZ Other receivables | 41 727.00 | | 41 727.00 | 41 727.00 |
CF Cash and cash equivalents | 30 125.00 | | 30 125.00 | 30 125.00 |
CJ TOTAL (II) | 476 832.00 | 126 260.00 | 350 571.00 | 476 832.00 |
CO Grand total (0 to V) | 521 226.00 | 144 237.00 | 376 989.00 | 521 226.00 |
CR Shares due in more than one year | 173 782.00 | | | 173 782.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DH Retained earnings | 4 080.00 | 230 734.00 | | 4 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 875.00 | -186 654.00 | | 26 875.00 |
DL TOTAL (I) | 140 955.00 | 154 080.00 | | 140 955.00 |
DU Loans and Debts from Credit Institutions (3) | 13 610.00 | 35 350.00 | | 13 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 477.00 | 9 733.00 | | 41 477.00 |
DX Trade payables and related accounts | 50 736.00 | 112 547.00 | | 50 736.00 |
DY Tax and social security liabilities | 121 747.00 | 190 311.00 | | 121 747.00 |
EA Other liabilities | 8 466.00 | 229 420.00 | | 8 466.00 |
EC TOTAL (IV) | 236 035.00 | 577 360.00 | | 236 035.00 |
EE Grand total (I to V) | 376 989.00 | 731 440.00 | | 376 989.00 |
EG Accrued income and payables due within one year | 234 977.00 | 563 769.00 | | 234 977.00 |
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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 | 39 304.00 | | 5 090.00 | 39 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 44 394.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 304.00 | | 4 840.00 | 30 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 12 386.00 | 5 590.00 | | 12 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 386.00 | 5 590.00 | | 12 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 328.00 | 11 572.00 | 30 639.00 | 145 328.00 |
7B Total provisions for depreciation | 145 328.00 | 11 572.00 | 30 639.00 | 145 328.00 |
7C Grand total | 145 328.00 | 11 572.00 | 30 639.00 | 145 328.00 |
UE of which provisions and reversals: - Operating | | 11 572.00 | 30 639.00 | |
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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 | 50 736.00 | 50 736.00 | | 50 736.00 |
8C Staff and Related Accounts | 22 022.00 | 22 022.00 | | 22 022.00 |
8D Social Security and Other Social Organizations | 18 970.00 | 18 970.00 | | 18 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 466.00 | 8 466.00 | | 8 466.00 |
UX Other trade receivables | 231 198.00 | 231 198.00 | | 231 198.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 173 782.00 | | 173 782.00 | 173 782.00 |
VB VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VH Loans with a maturity of more than one year at origin | 13 610.00 | 12 552.00 | 1 057.00 | 13 610.00 |
VI Group and Associates | 41 477.00 | 41 477.00 | | 41 477.00 |
VK Loans repaid during the year | 12 249.00 | | | 12 249.00 |
VM Income taxes | 8 862.00 | 8 862.00 | | 8 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 680.00 | 24 680.00 | | 24 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 707.00 | 272 925.00 | 173 782.00 | 446 707.00 |
VW VAT | 78 674.00 | 78 674.00 | | 78 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 035.00 | 234 977.00 | 1 057.00 | 236 035.00 |
