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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 | 6 108.00 | 5 677.00 | 431.00 | 6 108.00 |
AT Other tangible assets | 27 824.00 | 20 048.00 | 7 775.00 | 27 824.00 |
BH Other financial assets | 95 961.00 | 91 600.00 | 4 361.00 | 95 961.00 |
BJ TOTAL (I) | 129 893.00 | 117 325.00 | 12 568.00 | 129 893.00 |
BX Customers and related accounts | 502 257.00 | 27 672.00 | 474 585.00 | 502 257.00 |
BZ Other receivables | 18 272.00 | | 18 272.00 | 18 272.00 |
CF Cash and cash equivalents | 715 288.00 | | 715 288.00 | 715 288.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 1 239 367.00 | 27 672.00 | 1 211 696.00 | 1 239 367.00 |
CO Grand total (0 to V) | 1 369 261.00 | 144 997.00 | 1 224 263.00 | 1 369 261.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 639 440.00 | 493 855.00 | | 639 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 075.00 | 175 585.00 | | 65 075.00 |
DL TOTAL (I) | 759 115.00 | 724 040.00 | | 759 115.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 130.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 204.00 | 18 117.00 | | 76 204.00 |
DX Trade payables and related accounts | 195 277.00 | 144 134.00 | | 195 277.00 |
DY Tax and social security liabilities | 167 501.00 | 274 170.00 | | 167 501.00 |
EA Other liabilities | 21 251.00 | 54 122.00 | | 21 251.00 |
EB Prepaid income (2) | 4 342.00 | 4 342.00 | | 4 342.00 |
EC TOTAL (IV) | 464 667.00 | 495 014.00 | | 464 667.00 |
ED (V) | 482.00 | 18.00 | | 482.00 |
EE Grand total (I to V) | 1 224 263.00 | 1 219 072.00 | | 1 224 263.00 |
EG Accrued income and payables due within one year | 464 667.00 | 495 014.00 | | 464 667.00 |
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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 | 51 555.00 | | 94 259.00 | 51 555.00 |
KD ACQUISITIONS Total including other intangible assets | 6 108.00 | | | 6 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 266.00 | | 2 558.00 | 25 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 180.00 | | 91 702.00 | 20 180.00 |
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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 | 22 235.00 | 3 491.00 | | 22 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | 454.00 | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 012.00 | 3 037.00 | | 17 012.00 |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
8B Suppliers and Related Accounts | 195 277.00 | 195 277.00 | | 195 277.00 |
8C Staff and Related Accounts | 79 606.00 | 79 606.00 | | 79 606.00 |
8D Social Security and Other Social Organizations | 70 494.00 | 70 494.00 | | 70 494.00 |
8E Income Taxes | 1 469.00 | 1 469.00 | | 1 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 251.00 | 21 251.00 | | 21 251.00 |
8L Deferred income | 4 342.00 | 4 342.00 | | 4 342.00 |
UT Other financial assets | 95 961.00 | | 95 961.00 | 95 961.00 |
UX Other trade receivables | 469 161.00 | 469 161.00 | | 469 161.00 |
UZ Social Security, other social security organizations | 12 507.00 | 12 507.00 | | 12 507.00 |
VA Doubtful or disputed receivables | 33 096.00 | 33 096.00 | | 33 096.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 70 844.00 | 70 844.00 | | 70 844.00 |
VJ Loans taken out during the year | 13 190.00 | | | 13 190.00 |
VK Loans repaid during the year | 13 190.00 | | | 13 190.00 |
VN Other taxes, similar payments | 4 148.00 | 4 148.00 | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 040.00 | 524 079.00 | 95 961.00 | 620 040.00 |
VW VAT | 13 974.00 | 13 974.00 | | 13 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 667.00 | 464 667.00 | | 464 667.00 |
