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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 | 26 934.00 | 26 231.00 | 703.00 | 26 934.00 |
AT Other tangible assets | 290 144.00 | 80 655.00 | 209 489.00 | 290 144.00 |
BB Receivables related to investments | 99 900.00 | | 99 900.00 | 99 900.00 |
BH Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
BJ TOTAL (I) | 927 500.00 | 106 886.00 | 820 614.00 | 927 500.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 1 447 603.00 | 77 806.00 | 1 369 797.00 | 1 447 603.00 |
BZ Other receivables | 234 124.00 | | 234 124.00 | 234 124.00 |
CF Cash and cash equivalents | 823 921.00 | | 823 921.00 | 823 921.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 2 511 986.00 | 77 806.00 | 2 434 180.00 | 2 511 986.00 |
CO Grand total (0 to V) | 3 439 486.00 | 184 692.00 | 3 254 794.00 | 3 439 486.00 |
CP Shares due in less than one year | 99 900.00 | | | 99 900.00 |
CU Other investments | 499 727.00 | | 499 727.00 | 499 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 762.00 | 242 824.00 | | 211 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 470.00 | 368 938.00 | | 458 470.00 |
DL TOTAL (I) | 681 232.00 | 622 763.00 | | 681 232.00 |
DU Loans and Debts from Credit Institutions (3) | 415 372.00 | 462 686.00 | | 415 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 468.00 | 624.00 | | 199 468.00 |
DX Trade payables and related accounts | 1 657 827.00 | 989 346.00 | | 1 657 827.00 |
DY Tax and social security liabilities | 233 528.00 | 194 770.00 | | 233 528.00 |
EA Other liabilities | 67 369.00 | 22 055.00 | | 67 369.00 |
EC TOTAL (IV) | 2 573 562.00 | 1 669 481.00 | | 2 573 562.00 |
EE Grand total (I to V) | 3 254 794.00 | 2 292 244.00 | | 3 254 794.00 |
EG Accrued income and payables due within one year | 2 206 808.00 | 1 254 864.00 | | 2 206 808.00 |
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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 | 761 749.00 | | 178 238.00 | 761 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 488.00 | 610 422.00 | |
I4 DECREASES Grand Total | | 12 488.00 | 927 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 099.00 | | 1 835.00 | 25 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 353.00 | | 63 791.00 | 226 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 298.00 | | 112 612.00 | 510 298.00 |
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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 | 67 648.00 | 39 238.00 | | 67 648.00 |
PE DEPRECIATION Total including other intangible assets | 14 371.00 | 11 860.00 | | 14 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 277.00 | 27 378.00 | | 53 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 806.00 | 50 000.00 | 2 000.00 | 29 806.00 |
7B Total provisions for depreciation | 29 806.00 | 50 000.00 | 2 000.00 | 29 806.00 |
7C Grand total | 29 806.00 | 50 000.00 | 2 000.00 | 29 806.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 1 657 827.00 | 1 657 827.00 | | 1 657 827.00 |
8C Staff and Related Accounts | 14 765.00 | 14 765.00 | | 14 765.00 |
8D Social Security and Other Social Organizations | 25 909.00 | 25 909.00 | | 25 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 369.00 | 67 369.00 | | 67 369.00 |
UL Receivables related to investments | 99 900.00 | 99 900.00 | | 99 900.00 |
UT Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
UX Other trade receivables | 1 355 297.00 | 1 355 297.00 | | 1 355 297.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VA Doubtful or disputed receivables | 92 305.00 | 92 305.00 | | 92 305.00 |
VB VAT | 102 694.00 | 102 694.00 | | 102 694.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 414 617.00 | 47 862.00 | 199 129.00 | 414 617.00 |
VI Group and Associates | 199 246.00 | 199 246.00 | | 199 246.00 |
VK Loans repaid during the year | 47 117.00 | | | 47 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 558.00 | 6 558.00 | | 6 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 070.00 | 130 070.00 | | 130 070.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 771.00 | 1 784 976.00 | 10 795.00 | 1 795 771.00 |
VW VAT | 186 296.00 | 186 296.00 | | 186 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 563.00 | 2 206 808.00 | 199 129.00 | 2 573 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
