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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 714.00 | 714.00 | | 714.00 |
AT Other tangible assets | 6 919.00 | 5 450.00 | 1 469.00 | 6 919.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 12 906.00 | 6 164.00 | 6 741.00 | 12 906.00 |
BX Customers and related accounts | 835 439.00 | 790.00 | 834 648.00 | 835 439.00 |
BZ Other receivables | 52 232.00 | | 52 232.00 | 52 232.00 |
CD Marketable securities | 5 698.00 | | 5 698.00 | 5 698.00 |
CF Cash and cash equivalents | 197 249.00 | | 197 249.00 | 197 249.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 1 092 327.00 | 790.00 | 1 091 536.00 | 1 092 327.00 |
CO Grand total (0 to V) | 1 105 233.00 | 6 954.00 | 1 098 278.00 | 1 105 233.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 735.00 | | 3 735.00 | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 951.00 | 3 951.00 | | 3 951.00 |
DG Other reserves | 171 208.00 | | | 171 208.00 |
DH Retained earnings | | 120 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 253.00 | 50 677.00 | | 84 253.00 |
DL TOTAL (I) | 359 412.00 | 275 159.00 | | 359 412.00 |
DU Loans and Debts from Credit Institutions (3) | 337 329.00 | 628 958.00 | | 337 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 900.00 | 164 745.00 | | 137 900.00 |
DX Trade payables and related accounts | 178 612.00 | 302 220.00 | | 178 612.00 |
DY Tax and social security liabilities | 85 022.00 | 92 033.00 | | 85 022.00 |
EA Other liabilities | | 309.00 | | |
EC TOTAL (IV) | 738 865.00 | 1 188 268.00 | | 738 865.00 |
EE Grand total (I to V) | 1 098 278.00 | 1 463 427.00 | | 1 098 278.00 |
EG Accrued income and payables due within one year | 468 523.00 | 1 099 420.00 | | 468 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 246 572.00 | | |
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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 | 12 906.00 | | | 12 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 272.00 | |
I4 DECREASES Grand Total | | | 12 906.00 | |
IO DECREASES Total including other intangible assets | | | 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 714.00 | | | 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 919.00 | | | 6 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272.00 | | | 5 272.00 |
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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 | 5 291.00 | 873.00 | | 5 291.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577.00 | 873.00 | | 4 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 790.00 | | | 790.00 |
7B Total provisions for depreciation | 790.00 | | | 790.00 |
7C Grand total | 790.00 | | | 790.00 |
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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 | 178 612.00 | 178 612.00 | | 178 612.00 |
8C Staff and Related Accounts | 13 399.00 | 13 399.00 | | 13 399.00 |
8D Social Security and Other Social Organizations | 15 438.00 | 15 438.00 | | 15 438.00 |
8E Income Taxes | 19 706.00 | 19 706.00 | | 19 706.00 |
UT Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
UX Other trade receivables | 834 648.00 | 834 648.00 | | 834 648.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VA Doubtful or disputed receivables | 790.00 | 790.00 | | 790.00 |
VB VAT | 15 545.00 | 15 545.00 | | 15 545.00 |
VG Loans with a maturity of up to one year at origin | 337 329.00 | 66 987.00 | 255 341.00 | 337 329.00 |
VI Group and Associates | 137 900.00 | 137 900.00 | | 137 900.00 |
VK Loans repaid during the year | 45 056.00 | | | 45 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 881.00 | 35 881.00 | | 35 881.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 916.00 | 889 378.00 | 1 537.00 | 890 916.00 |
VW VAT | 32 925.00 | 32 925.00 | | 32 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 865.00 | 468 523.00 | 255 341.00 | 738 865.00 |
