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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
AR Technical installations, industrial equipment and tools | 9 374.00 | 8 177.00 | 1 197.00 | 9 374.00 |
AT Other tangible assets | 182 136.00 | 46 710.00 | 135 426.00 | 182 136.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 603.00 | | 31 603.00 | 31 603.00 |
BJ TOTAL (I) | 227 873.00 | 59 632.00 | 168 242.00 | 227 873.00 |
BP Services in progress | 13 180.00 | | 13 180.00 | 13 180.00 |
BT Goods | 105 358.00 | | 105 358.00 | 105 358.00 |
BX Customers and related accounts | 299 274.00 | 4 381.00 | 294 893.00 | 299 274.00 |
BZ Other receivables | 38 072.00 | | 38 072.00 | 38 072.00 |
CF Cash and cash equivalents | 43 611.00 | | 43 611.00 | 43 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 499 495.00 | 4 381.00 | 495 114.00 | 499 495.00 |
CO Grand total (0 to V) | 727 369.00 | 64 013.00 | 663 356.00 | 727 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 565.00 | 4 565.00 | | 4 565.00 |
DG Other reserves | 210 342.00 | 235 025.00 | | 210 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 922.00 | -24 683.00 | | -1 922.00 |
DL TOTAL (I) | 262 985.00 | 264 907.00 | | 262 985.00 |
DU Loans and Debts from Credit Institutions (3) | 97 250.00 | 119 159.00 | | 97 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 644.00 | 22 396.00 | | 23 644.00 |
DX Trade payables and related accounts | 176 920.00 | 188 853.00 | | 176 920.00 |
DY Tax and social security liabilities | 82 919.00 | 90 687.00 | | 82 919.00 |
EA Other liabilities | 19 636.00 | 24 386.00 | | 19 636.00 |
EC TOTAL (IV) | 400 370.00 | 445 481.00 | | 400 370.00 |
EE Grand total (I to V) | 663 356.00 | 710 388.00 | | 663 356.00 |
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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 | 237 573.00 | | 2 916.00 | 237 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 619.00 | |
I4 DECREASES Grand Total | | 12 615.00 | 227 873.00 | |
IO DECREASES Total including other intangible assets | | | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 615.00 | 191 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 745.00 | | | 4 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 209.00 | | 2 916.00 | 201 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 619.00 | | | 31 619.00 |
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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 | 53 245.00 | 19 002.00 | 12 615.00 | 53 245.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 500.00 | 19 002.00 | 12 615.00 | 48 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 381.00 | | | 4 381.00 |
7B Total provisions for depreciation | 4 381.00 | | | 4 381.00 |
7C Grand total | 4 381.00 | | | 4 381.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 176 920.00 | 176 920.00 | | 176 920.00 |
8C Staff and Related Accounts | 44 698.00 | 44 698.00 | | 44 698.00 |
8D Social Security and Other Social Organizations | 23 536.00 | 23 536.00 | | 23 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 636.00 | 19 636.00 | | 19 636.00 |
UT Other financial assets | 31 603.00 | | 31 603.00 | 31 603.00 |
UX Other trade receivables | 294 023.00 | 294 023.00 | | 294 023.00 |
UZ Social Security, other social security organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
VA Doubtful or disputed receivables | 5 251.00 | 5 251.00 | | 5 251.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 97 250.00 | 22 107.00 | 75 143.00 | 97 250.00 |
VI Group and Associates | 23 644.00 | 23 644.00 | | 23 644.00 |
VK Loans repaid during the year | 21 909.00 | | | 21 909.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 940.00 | 33 940.00 | | 33 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 949.00 | 337 346.00 | 31 603.00 | 368 949.00 |
VW VAT | 11 390.00 | 11 390.00 | | 11 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 370.00 | 325 227.00 | 75 143.00 | 400 370.00 |
