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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 | 9 189.00 | 4 938.00 | 4 251.00 | 9 189.00 |
AT Other tangible assets | 113 601.00 | 56 874.00 | 56 727.00 | 113 601.00 |
BJ TOTAL (I) | 122 790.00 | 61 812.00 | 60 979.00 | 122 790.00 |
BT Goods | 48 301.00 | | 48 301.00 | 48 301.00 |
BX Customers and related accounts | 176 867.00 | 700.00 | 176 167.00 | 176 867.00 |
BZ Other receivables | 13 098.00 | | 13 098.00 | 13 098.00 |
CD Marketable securities | 74 351.00 | | 74 351.00 | 74 351.00 |
CF Cash and cash equivalents | 156 443.00 | | 156 443.00 | 156 443.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 473 196.00 | 700.00 | 472 496.00 | 473 196.00 |
CO Grand total (0 to V) | 595 987.00 | 62 512.00 | 533 475.00 | 595 987.00 |
CR Shares due in more than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 258.00 | 278 698.00 | | 210 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 942.00 | 81 560.00 | | 106 942.00 |
DL TOTAL (I) | 325 999.00 | 369 058.00 | | 325 999.00 |
DU Loans and Debts from Credit Institutions (3) | 5 185.00 | 14 016.00 | | 5 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 508.00 | 23 708.00 | | 25 508.00 |
DX Trade payables and related accounts | 41 543.00 | 47 490.00 | | 41 543.00 |
DY Tax and social security liabilities | 106 789.00 | 77 205.00 | | 106 789.00 |
EA Other liabilities | 1 492.00 | 4 622.00 | | 1 492.00 |
EB Prepaid income (2) | 26 958.00 | 27 724.00 | | 26 958.00 |
EC TOTAL (IV) | 207 475.00 | 194 766.00 | | 207 475.00 |
EE Grand total (I to V) | 533 475.00 | 563 824.00 | | 533 475.00 |
EG Accrued income and payables due within one year | 207 475.00 | 189 612.00 | | 207 475.00 |
EI Including equity loans | 25 508.00 | | | 25 508.00 |
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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 | 113 017.00 | | 9 774.00 | 113 017.00 |
I4 DECREASES Grand Total | | | 122 790.00 | |
IO DECREASES Total including other intangible assets | | | 9 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 809.00 | | 2 380.00 | 6 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 208.00 | | 7 394.00 | 106 208.00 |
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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 | 45 792.00 | 16 020.00 | | 45 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | 2 374.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 228.00 | 13 646.00 | | 43 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 731.00 | 700.00 | 7 731.00 | 7 731.00 |
7B Total provisions for depreciation | 7 731.00 | 700.00 | 7 731.00 | 7 731.00 |
7C Grand total | 7 731.00 | 700.00 | 7 731.00 | 7 731.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 7 731.00 | |
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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 | 41 543.00 | 41 543.00 | | 41 543.00 |
8C Staff and Related Accounts | 26 857.00 | 26 857.00 | | 26 857.00 |
8D Social Security and Other Social Organizations | 33 203.00 | 33 203.00 | | 33 203.00 |
8E Income Taxes | 13 940.00 | 13 940.00 | | 13 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
8L Deferred income | 26 958.00 | 26 958.00 | | 26 958.00 |
UX Other trade receivables | 176 027.00 | 176 027.00 | | 176 027.00 |
UZ Social Security, other social security organizations | 7 651.00 | 7 651.00 | | 7 651.00 |
VA Doubtful or disputed receivables | 840.00 | | 840.00 | 840.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VH Loans with a maturity of more than one year at origin | 5 185.00 | 5 185.00 | | 5 185.00 |
VI Group and Associates | 25 508.00 | 25 508.00 | | 25 508.00 |
VK Loans repaid during the year | 8 841.00 | | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 101.00 | 193 261.00 | 840.00 | 194 101.00 |
VW VAT | 32 023.00 | 32 023.00 | | 32 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 475.00 | 207 475.00 | | 207 475.00 |
