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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 | 29 535.00 | 25 366.00 | 4 169.00 | 29 535.00 |
AT Other tangible assets | 160 036.00 | 57 171.00 | 102 865.00 | 160 036.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 15 107.00 | | 15 107.00 | 15 107.00 |
BJ TOTAL (I) | 204 834.00 | 82 537.00 | 122 297.00 | 204 834.00 |
BN Goods in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 428 857.00 | | 428 857.00 | 428 857.00 |
BZ Other receivables | 21 136.00 | | 21 136.00 | 21 136.00 |
CF Cash and cash equivalents | 267 298.00 | | 267 298.00 | 267 298.00 |
CH Prepaid expenses | 31 809.00 | | 31 809.00 | 31 809.00 |
CJ TOTAL (II) | 757 850.00 | | 757 850.00 | 757 850.00 |
CO Grand total (0 to V) | 962 684.00 | 82 537.00 | 880 148.00 | 962 684.00 |
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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 |
DG Other reserves | 207 785.00 | 212 563.00 | | 207 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 293.00 | 39 221.00 | | 24 293.00 |
DL TOTAL (I) | 243 078.00 | 262 784.00 | | 243 078.00 |
DU Loans and Debts from Credit Institutions (3) | 309 389.00 | 34 132.00 | | 309 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 271.00 | 5 904.00 | | 11 271.00 |
DX Trade payables and related accounts | 126 983.00 | 55 620.00 | | 126 983.00 |
DY Tax and social security liabilities | 187 481.00 | 160 170.00 | | 187 481.00 |
EA Other liabilities | 1 945.00 | 5 002.00 | | 1 945.00 |
EC TOTAL (IV) | 637 070.00 | 260 828.00 | | 637 070.00 |
EE Grand total (I to V) | 880 148.00 | 523 612.00 | | 880 148.00 |
EG Accrued income and payables due within one year | 361 810.00 | 257 639.00 | | 361 810.00 |
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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 | 120 568.00 | | 98 933.00 | 120 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 263.00 | |
I4 DECREASES Grand Total | | 14 667.00 | 204 834.00 | |
IO DECREASES Total including other intangible assets | | | 29 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 667.00 | 160 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 785.00 | | 4 750.00 | 24 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 086.00 | | 91 616.00 | 83 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 697.00 | | 2 567.00 | 12 697.00 |
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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 | 72 570.00 | 22 093.00 | 12 126.00 | 72 570.00 |
PE DEPRECIATION Total including other intangible assets | 23 006.00 | 2 360.00 | | 23 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 564.00 | 19 733.00 | 12 126.00 | 49 564.00 |
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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 | 126 983.00 | 126 983.00 | | 126 983.00 |
8C Staff and Related Accounts | 29 354.00 | 29 354.00 | | 29 354.00 |
8D Social Security and Other Social Organizations | 64 032.00 | 64 032.00 | | 64 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 15 107.00 | 15 107.00 | | 15 107.00 |
UX Other trade receivables | 428 857.00 | 428 857.00 | | 428 857.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VC Group and associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 309 389.00 | 34 129.00 | 244 727.00 | 309 389.00 |
VI Group and Associates | 11 271.00 | 11 271.00 | | 11 271.00 |
VJ Loans taken out during the year | 308 752.00 | | | 308 752.00 |
VM Income taxes | 3 934.00 | 3 934.00 | | 3 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 047.00 | 7 047.00 | | 7 047.00 |
VS Prepaid expenses | 31 809.00 | 31 809.00 | | 31 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 909.00 | 496 909.00 | | 496 909.00 |
VW VAT | 91 545.00 | 91 545.00 | | 91 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 070.00 | 361 810.00 | 244 727.00 | 637 070.00 |
