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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 | 16 797.00 | 10 499.00 | 6 298.00 | 16 797.00 |
AH Goodwill | 90 600.00 | | 90 600.00 | 90 600.00 |
AT Other tangible assets | 39 016.00 | 33 068.00 | 5 948.00 | 39 016.00 |
BJ TOTAL (I) | 146 413.00 | 43 567.00 | 102 846.00 | 146 413.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 365 775.00 | 101 529.00 | 264 247.00 | 365 775.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CF Cash and cash equivalents | 370 411.00 | | 370 411.00 | 370 411.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 759 569.00 | 101 529.00 | 658 041.00 | 759 569.00 |
CO Grand total (0 to V) | 905 982.00 | 145 096.00 | 760 887.00 | 905 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 201 272.00 | 140 518.00 | | 201 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 757.00 | 59 754.00 | | 89 757.00 |
DL TOTAL (I) | 313 029.00 | 222 272.00 | | 313 029.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 106.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 174.00 | 161 716.00 | | 156 174.00 |
DX Trade payables and related accounts | 38 381.00 | 54 277.00 | | 38 381.00 |
DY Tax and social security liabilities | 236 951.00 | 181 786.00 | | 236 951.00 |
DZ Fixed asset liabilities and related accounts | 13 750.00 | 80 000.00 | | 13 750.00 |
EA Other liabilities | 2 484.00 | 2 484.00 | | 2 484.00 |
EC TOTAL (IV) | 447 856.00 | 480 369.00 | | 447 856.00 |
EE Grand total (I to V) | 760 885.00 | 702 641.00 | | 760 885.00 |
EG Accrued income and payables due within one year | 447 857.00 | 480 369.00 | | 447 857.00 |
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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 | 141 578.00 | | 4 835.00 | 141 578.00 |
I4 DECREASES Grand Total | | | 146 413.00 | |
IO DECREASES Total including other intangible assets | | | 107 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 814.00 | | 583.00 | 106 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 763.00 | | 4 253.00 | 34 763.00 |
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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 | 34 505.00 | 9 062.00 | | 34 505.00 |
PE DEPRECIATION Total including other intangible assets | 6 041.00 | 4 458.00 | | 6 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 464.00 | 4 604.00 | | 28 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 206.00 | 52 677.00 | 15 354.00 | 64 206.00 |
7B Total provisions for depreciation | 64 206.00 | 52 677.00 | 15 354.00 | 64 206.00 |
7C Grand total | 64 206.00 | 52 677.00 | 15 354.00 | 64 206.00 |
UE of which provisions and reversals: - Operating | | 52 677.00 | 15 354.00 | |
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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 | 38 381.00 | 38 381.00 | | 38 381.00 |
8C Staff and Related Accounts | 41 217.00 | 41 217.00 | | 41 217.00 |
8D Social Security and Other Social Organizations | 94 481.00 | 94 481.00 | | 94 481.00 |
8E Income Taxes | 15 376.00 | 15 376.00 | | 15 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 750.00 | 13 750.00 | | 13 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UX Other trade receivables | 238 997.00 | 238 997.00 | | 238 997.00 |
UZ Social Security, other social security organizations | 5 792.00 | 5 792.00 | | 5 792.00 |
VA Doubtful or disputed receivables | 126 778.00 | 126 778.00 | | 126 778.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 156 174.00 | 156 174.00 | | 156 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 659.00 | 374 659.00 | | 374 659.00 |
VW VAT | 79 167.00 | 79 167.00 | | 79 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 857.00 | 447 857.00 | | 447 857.00 |
