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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 | 18 901.00 | 14 530.00 | 4 371.00 | 18 901.00 |
AT Other tangible assets | 5 306.00 | 2 048.00 | 3 257.00 | 5 306.00 |
BH Other financial assets | 12 540.00 | | 12 540.00 | 12 540.00 |
BJ TOTAL (I) | 421 847.00 | 16 578.00 | 405 268.00 | 421 847.00 |
BP Services in progress | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 81 400.00 | 5 837.00 | 75 563.00 | 81 400.00 |
BZ Other receivables | 104 140.00 | | 104 140.00 | 104 140.00 |
CF Cash and cash equivalents | 54 858.00 | | 54 858.00 | 54 858.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 250 182.00 | 5 837.00 | 244 345.00 | 250 182.00 |
CO Grand total (0 to V) | 672 028.00 | 22 415.00 | 649 613.00 | 672 028.00 |
CU Other investments | 385 100.00 | | 385 100.00 | 385 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 889.00 | 66 541.00 | | 106 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 472.00 | 40 349.00 | | -4 472.00 |
DL TOTAL (I) | 113 417.00 | 117 889.00 | | 113 417.00 |
DU Loans and Debts from Credit Institutions (3) | 12 955.00 | 21 247.00 | | 12 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 961.00 | 96 728.00 | | 93 961.00 |
DX Trade payables and related accounts | 364 179.00 | 305 820.00 | | 364 179.00 |
DY Tax and social security liabilities | 39 662.00 | 43 045.00 | | 39 662.00 |
EA Other liabilities | 6 860.00 | 13 127.00 | | 6 860.00 |
EB Prepaid income (2) | 18 579.00 | 21 004.00 | | 18 579.00 |
EC TOTAL (IV) | 536 196.00 | 500 973.00 | | 536 196.00 |
EE Grand total (I to V) | 649 613.00 | 618 862.00 | | 649 613.00 |
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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 | 422 481.00 | | 1 998.00 | 422 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 618.00 | 397 640.00 | |
I4 DECREASES Grand Total | | 2 632.00 | 421 847.00 | |
IO DECREASES Total including other intangible assets | | | 18 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 5 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 501.00 | | 1 400.00 | 17 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 722.00 | | 598.00 | 5 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 258.00 | | | 399 258.00 |
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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 | 12 909.00 | 3 961.00 | 292.00 | 12 909.00 |
PE DEPRECIATION Total including other intangible assets | 11 287.00 | 3 243.00 | | 11 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623.00 | 718.00 | 292.00 | 1 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 507.00 | | 11 670.00 | 17 507.00 |
7B Total provisions for depreciation | 17 507.00 | | 11 670.00 | 17 507.00 |
7C Grand total | 17 507.00 | | 11 670.00 | 17 507.00 |
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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 | 364 179.00 | 364 179.00 | | 364 179.00 |
8C Staff and Related Accounts | 13 337.00 | 13 337.00 | | 13 337.00 |
8D Social Security and Other Social Organizations | 7 354.00 | 7 354.00 | | 7 354.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
8L Deferred income | 18 579.00 | 18 579.00 | | 18 579.00 |
UT Other financial assets | 12 540.00 | | 12 540.00 | 12 540.00 |
UX Other trade receivables | 74 397.00 | 74 397.00 | | 74 397.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 7 003.00 | 7 003.00 | | 7 003.00 |
VB VAT | 60 282.00 | 60 282.00 | | 60 282.00 |
VH Loans with a maturity of more than one year at origin | 12 955.00 | 8 151.00 | 4 805.00 | 12 955.00 |
VI Group and Associates | 93 961.00 | 93 961.00 | | 93 961.00 |
VK Loans repaid during the year | 8 043.00 | | | 8 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 685.00 | 43 685.00 | | 43 685.00 |
VS Prepaid expenses | 8 891.00 | 8 891.00 | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 971.00 | 194 431.00 | 12 540.00 | 206 971.00 |
VW VAT | 17 987.00 | 17 987.00 | | 17 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 196.00 | 531 391.00 | 4 805.00 | 536 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
