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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 | 14 023.00 | 13 825.00 | 198.00 | 14 023.00 |
AT Other tangible assets | 123 781.00 | 108 032.00 | 15 749.00 | 123 781.00 |
BJ TOTAL (I) | 137 805.00 | 121 858.00 | 15 947.00 | 137 805.00 |
BT Goods | 2 458.00 | | 2 458.00 | 2 458.00 |
BV Advances and down payments on orders | 3 985.00 | | 3 985.00 | 3 985.00 |
BX Customers and related accounts | 191 945.00 | 2 873.00 | 189 071.00 | 191 945.00 |
BZ Other receivables | 9 963.00 | | 9 963.00 | 9 963.00 |
CF Cash and cash equivalents | 38 666.00 | | 38 666.00 | 38 666.00 |
CH Prepaid expenses | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 255 385.00 | 2 873.00 | 252 511.00 | 255 385.00 |
CO Grand total (0 to V) | 393 190.00 | 124 731.00 | 268 458.00 | 393 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -8 086.00 | | | -8 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 791.00 | | | 22 791.00 |
DL TOTAL (I) | 31 205.00 | | | 31 205.00 |
DU Loans and Debts from Credit Institutions (3) | 11 269.00 | | | 11 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 959.00 | | | 58 959.00 |
DX Trade payables and related accounts | 16 635.00 | | | 16 635.00 |
DY Tax and social security liabilities | 148 078.00 | | | 148 078.00 |
EA Other liabilities | 2 312.00 | | | 2 312.00 |
EC TOTAL (IV) | 237 253.00 | | | 237 253.00 |
EE Grand total (I to V) | 268 458.00 | | | 268 458.00 |
EG Accrued income and payables due within one year | 234 481.00 | | | 234 481.00 |
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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 | 137 805.00 | | | 137 805.00 |
I4 DECREASES Grand Total | | | 137 805.00 | |
IO DECREASES Total including other intangible assets | | | 14 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 023.00 | | | 14 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 781.00 | | | 123 781.00 |
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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 | 116 242.00 | 5 616.00 | | 116 242.00 |
PE DEPRECIATION Total including other intangible assets | 13 825.00 | | | 13 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 416.00 | 5 616.00 | | 102 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 873.00 | | |
7B Total provisions for depreciation | | 2 873.00 | | |
7C Grand total | | 2 873.00 | | |
UE of which provisions and reversals: - Operating | | 2 873.00 | | |
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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 | 16 635.00 | 16 635.00 | | 16 635.00 |
8C Staff and Related Accounts | 71 008.00 | 71 008.00 | | 71 008.00 |
8D Social Security and Other Social Organizations | 28 242.00 | 28 242.00 | | 28 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
UX Other trade receivables | 185 048.00 | 185 048.00 | | 185 048.00 |
UZ Social Security, other social security organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
VA Doubtful or disputed receivables | 6 896.00 | 6 896.00 | | 6 896.00 |
VB VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VH Loans with a maturity of more than one year at origin | 11 269.00 | 8 497.00 | 2 772.00 | 11 269.00 |
VI Group and Associates | 58 959.00 | 58 959.00 | | 58 959.00 |
VK Loans repaid during the year | 9 197.00 | | | 9 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 8 365.00 | 8 365.00 | | 8 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 274.00 | 210 274.00 | | 210 274.00 |
VW VAT | 47 186.00 | 47 186.00 | | 47 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 253.00 | 234 481.00 | 2 772.00 | 237 253.00 |
