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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 | 13 356.00 | 11 800.00 | 1 556.00 | 13 356.00 |
AT Other tangible assets | 67 408.00 | 43 080.00 | 24 327.00 | 67 408.00 |
AV Fixed assets in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 5 053.00 | | 5 053.00 | 5 053.00 |
BJ TOTAL (I) | 93 715.00 | 54 880.00 | 38 835.00 | 93 715.00 |
BP Services in progress | 5 339.00 | | 5 339.00 | 5 339.00 |
BX Customers and related accounts | 352 441.00 | 196.00 | 352 245.00 | 352 441.00 |
BZ Other receivables | 10 989.00 | | 10 991.00 | 10 989.00 |
CF Cash and cash equivalents | 68 974.00 | | 68 974.00 | 68 974.00 |
CH Prepaid expenses | 44 073.00 | | 44 073.00 | 44 073.00 |
CJ TOTAL (II) | 481 819.00 | 196.00 | 481 623.00 | 481 819.00 |
CO Grand total (0 to V) | 575 534.00 | 55 076.00 | 520 458.00 | 575 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 136.00 | 2 694.00 | | 3 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 065.00 | 184 442.00 | | 164 065.00 |
DL TOTAL (I) | 211 200.00 | 231 136.00 | | 211 200.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 2 845.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 091.00 | 311.00 | | 88 091.00 |
DX Trade payables and related accounts | 24 129.00 | 8 175.00 | | 24 129.00 |
DY Tax and social security liabilities | 167 133.00 | 178 342.00 | | 167 133.00 |
EA Other liabilities | 29 636.00 | 37 224.00 | | 29 636.00 |
EC TOTAL (IV) | 309 258.00 | 226 898.00 | | 309 258.00 |
EE Grand total (I to V) | 520 458.00 | 458 034.00 | | 520 458.00 |
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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 | 72 024.00 | | 21 691.00 | 72 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 053.00 | |
I4 DECREASES Grand Total | | | 93 715.00 | |
IO DECREASES Total including other intangible assets | | | 13 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 556.00 | | 800.00 | 12 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 491.00 | | 20 816.00 | 54 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 978.00 | | 75.00 | 4 978.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 900.00 | | | 7 900.00 |
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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 | 39 245.00 | 15 635.00 | | 39 245.00 |
PE DEPRECIATION Total including other intangible assets | 10 239.00 | 1 561.00 | | 10 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 007.00 | 14 074.00 | | 29 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 196.00 | | |
7B Total provisions for depreciation | | 196.00 | | |
7C Grand total | | 196.00 | | |
UE of which provisions and reversals: - Operating | | 196.00 | | |
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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 | 24 129.00 | 24 129.00 | | 24 129.00 |
8C Staff and Related Accounts | 59 329.00 | 59 329.00 | | 59 329.00 |
8D Social Security and Other Social Organizations | 33 440.00 | 33 440.00 | | 33 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 636.00 | 29 636.00 | | 29 636.00 |
UT Other financial assets | 5 053.00 | | 5 053.00 | 5 053.00 |
UX Other trade receivables | 352 206.00 | 352 206.00 | | 352 206.00 |
UZ Social Security, other social security organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
VA Doubtful or disputed receivables | 235.00 | 235.00 | | 235.00 |
VB VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 88 091.00 | 88 091.00 | | 88 091.00 |
VK Loans repaid during the year | 2 491.00 | | | 2 491.00 |
VM Income taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VS Prepaid expenses | 44 073.00 | 44 073.00 | | 44 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 558.00 | 407 505.00 | 5 053.00 | 412 558.00 |
VW VAT | 69 772.00 | 69 772.00 | | 69 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 258.00 | 309 258.00 | | 309 258.00 |
