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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 | 17 093.00 | 10 280.00 | 6 813.00 | 17 093.00 |
AH Goodwill | 557 000.00 | | 557 000.00 | 557 000.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 1 370.00 | 850.00 | 2 220.00 |
AT Other tangible assets | 570 242.00 | 329 838.00 | 240 404.00 | 570 242.00 |
BJ TOTAL (I) | 1 146 555.00 | 341 488.00 | 805 067.00 | 1 146 555.00 |
BX Customers and related accounts | 1 258 065.00 | 731 348.00 | 526 717.00 | 1 258 065.00 |
BZ Other receivables | 76 355.00 | | 76 355.00 | 76 355.00 |
CF Cash and cash equivalents | 13 271.00 | | 13 271.00 | 13 271.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 1 350 835.00 | 731 348.00 | 619 487.00 | 1 350 835.00 |
CO Grand total (0 to V) | 2 497 389.00 | 1 072 836.00 | 1 424 553.00 | 2 497 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 927 609.00 | 860 559.00 | | 927 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 420.00 | 67 050.00 | | 52 420.00 |
DL TOTAL (I) | 981 129.00 | 928 709.00 | | 981 129.00 |
DU Loans and Debts from Credit Institutions (3) | 26 315.00 | 44 238.00 | | 26 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 528.00 | 125 696.00 | | 8 528.00 |
DX Trade payables and related accounts | 76 460.00 | 24 264.00 | | 76 460.00 |
DY Tax and social security liabilities | 281 822.00 | 363 161.00 | | 281 822.00 |
EA Other liabilities | 50 299.00 | 92 731.00 | | 50 299.00 |
EC TOTAL (IV) | 443 424.00 | 650 090.00 | | 443 424.00 |
EE Grand total (I to V) | 1 424 553.00 | 1 578 799.00 | | 1 424 553.00 |
EG Accrued income and payables due within one year | 424 359.00 | 623 840.00 | | 424 359.00 |
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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 | 1 107 551.00 | | 42 281.00 | 1 107 551.00 |
I4 DECREASES Grand Total | | 3 277.00 | 1 146 555.00 | |
IO DECREASES Total including other intangible assets | | | 574 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 277.00 | 572 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 462.00 | | 9 631.00 | 564 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 089.00 | | 32 650.00 | 543 089.00 |
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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 | 269 368.00 | 75 397.00 | 3 277.00 | 269 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 095.00 | 6 185.00 | | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 273.00 | 69 212.00 | 3 277.00 | 265 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 694 873.00 | 284 458.00 | 247 983.00 | 694 873.00 |
7B Total provisions for depreciation | 694 873.00 | 284 458.00 | 247 983.00 | 694 873.00 |
7C Grand total | 694 873.00 | 284 458.00 | 247 983.00 | 694 873.00 |
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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 | 76 460.00 | 76 460.00 | | 76 460.00 |
8C Staff and Related Accounts | 29 912.00 | 29 912.00 | | 29 912.00 |
8D Social Security and Other Social Organizations | 27 197.00 | 27 197.00 | | 27 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 299.00 | 50 299.00 | | 50 299.00 |
UX Other trade receivables | 1 258 065.00 | 1 258 065.00 | | 1 258 065.00 |
UZ Social Security, other social security organizations | 13 673.00 | 13 673.00 | | 13 673.00 |
VB VAT | 13 316.00 | 13 316.00 | | 13 316.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 26 250.00 | 7 184.00 | 19 066.00 | 26 250.00 |
VI Group and Associates | 8 528.00 | 8 528.00 | | 8 528.00 |
VK Loans repaid during the year | 7 078.00 | | | 7 078.00 |
VM Income taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 338.00 | 48 338.00 | | 48 338.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 564.00 | 1 337 564.00 | | 1 337 564.00 |
VW VAT | 220 535.00 | 220 535.00 | | 220 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 424.00 | 424 359.00 | 19 066.00 | 443 424.00 |
