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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 119 874.00 | 51 587.00 | 68 287.00 | 119 874.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
BJ TOTAL (I) | 130 056.00 | 54 987.00 | 75 069.00 | 130 056.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 552 296.00 | | 552 296.00 | 552 296.00 |
BZ Other receivables | 90 048.00 | | 90 048.00 | 90 048.00 |
CF Cash and cash equivalents | 728 731.00 | | 728 731.00 | 728 731.00 |
CJ TOTAL (II) | 1 378 574.00 | | 1 378 574.00 | 1 378 574.00 |
CO Grand total (0 to V) | 1 508 630.00 | 54 987.00 | 1 453 643.00 | 1 508 630.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 5 531.00 | 5 531.00 | | 5 531.00 |
DH Retained earnings | 363 187.00 | 209 851.00 | | 363 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 061.00 | 153 337.00 | | 159 061.00 |
DL TOTAL (I) | 613 579.00 | 454 518.00 | | 613 579.00 |
DU Loans and Debts from Credit Institutions (3) | 61 785.00 | 25 898.00 | | 61 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 054.00 | 96 078.00 | | 72 054.00 |
DX Trade payables and related accounts | 30 241.00 | 12 635.00 | | 30 241.00 |
DY Tax and social security liabilities | 104 734.00 | 93 066.00 | | 104 734.00 |
EA Other liabilities | 571 249.00 | 327 466.00 | | 571 249.00 |
EC TOTAL (IV) | 840 063.00 | 555 143.00 | | 840 063.00 |
EE Grand total (I to V) | 1 453 643.00 | 1 009 662.00 | | 1 453 643.00 |
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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 | 72 190.00 | | 57 866.00 | 72 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 782.00 | |
I4 DECREASES Grand Total | | | 130 056.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 008.00 | | 57 866.00 | 62 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 782.00 | | | 6 782.00 |
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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 | 39 750.00 | 15 237.00 | | 39 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 350.00 | 15 237.00 | | 36 350.00 |
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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 | 30 241.00 | 30 241.00 | | 30 241.00 |
8C Staff and Related Accounts | 41 376.00 | 41 376.00 | | 41 376.00 |
8D Social Security and Other Social Organizations | 6 490.00 | 6 490.00 | | 6 490.00 |
8E Income Taxes | 16 934.00 | 16 934.00 | | 16 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 249.00 | 571 249.00 | | 571 249.00 |
UT Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
UX Other trade receivables | 552 296.00 | 552 296.00 | | 552 296.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VC Group and associates | 81 774.00 | 81 774.00 | | 81 774.00 |
VG Loans with a maturity of up to one year at origin | 15 098.00 | 15 098.00 | | 15 098.00 |
VH Loans with a maturity of more than one year at origin | 46 687.00 | 13 938.00 | 32 749.00 | 46 687.00 |
VI Group and Associates | 72 054.00 | 72 054.00 | | 72 054.00 |
VJ Loans taken out during the year | 36 300.00 | | | 36 300.00 |
VK Loans repaid during the year | 11 945.00 | | | 11 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 400.00 | 642 343.00 | 6 057.00 | 648 400.00 |
VW VAT | 38 995.00 | 38 995.00 | | 38 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 063.00 | 807 314.00 | 32 749.00 | 840 063.00 |
