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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 421.00 | 10 115.00 | 306.00 | 10 421.00 |
AT Other tangible assets | 51 052.00 | 46 254.00 | 4 797.00 | 51 052.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BF Loans | | | | |
BH Other financial assets | 15 572.00 | | 15 572.00 | 15 572.00 |
BJ TOTAL (I) | 113 012.00 | 61 998.00 | 51 013.00 | 113 012.00 |
BX Customers and related accounts | 241 222.00 | 35 232.00 | 205 989.00 | 241 222.00 |
BZ Other receivables | 44 437.00 | | 44 437.00 | 44 437.00 |
CF Cash and cash equivalents | 71 781.00 | | 71 781.00 | 71 781.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 357 577.00 | 35 232.00 | 322 344.00 | 357 577.00 |
CO Grand total (0 to V) | 470 589.00 | 97 231.00 | 373 357.00 | 470 589.00 |
CR Shares due in more than one year | 42 261.00 | | | 42 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 7 800.00 | | 75 000.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 608.00 | 29 133.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 248.00 | 38 674.00 | | 32 248.00 |
DL TOTAL (I) | 108 636.00 | 76 388.00 | | 108 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980.00 | 16 813.00 | | 1 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 008.00 | 36 242.00 | | 11 008.00 |
DX Trade payables and related accounts | 47 670.00 | 37 749.00 | | 47 670.00 |
DY Tax and social security liabilities | 192 027.00 | 126 107.00 | | 192 027.00 |
EA Other liabilities | 12 035.00 | 726.00 | | 12 035.00 |
EC TOTAL (IV) | 264 721.00 | 217 640.00 | | 264 721.00 |
EE Grand total (I to V) | 373 357.00 | 294 028.00 | | 373 357.00 |
EG Accrued income and payables due within one year | 264 721.00 | 217 640.00 | | 264 721.00 |
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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 | 111 014.00 | | 2 100.00 | 111 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 909.00 | |
I4 DECREASES Grand Total | | 101.00 | 113 012.00 | |
IO DECREASES Total including other intangible assets | | | 35 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 61 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 629.00 | | | 35 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 560.00 | | 2 015.00 | 59 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 825.00 | | 85.00 | 15 825.00 |
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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 | 58 635.00 | 3 454.00 | 90.00 | 58 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 466.00 | 163.00 | | 5 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 169.00 | 3 291.00 | 90.00 | 53 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 526.00 | 1 707.00 | | 33 526.00 |
7B Total provisions for depreciation | 33 526.00 | 1 707.00 | | 33 526.00 |
7C Grand total | 33 526.00 | 1 707.00 | | 33 526.00 |
UE of which provisions and reversals: - Operating | | 1 707.00 | | |
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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 | 47 670.00 | 47 670.00 | | 47 670.00 |
8C Staff and Related Accounts | 72 877.00 | 72 877.00 | | 72 877.00 |
8D Social Security and Other Social Organizations | 53 042.00 | 53 042.00 | | 53 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 036.00 | 12 036.00 | | 12 036.00 |
UT Other financial assets | 15 572.00 | | 15 572.00 | 15 572.00 |
UX Other trade receivables | 198 962.00 | 198 962.00 | | 198 962.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 42 261.00 | | 42 261.00 | 42 261.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VG Loans with a maturity of up to one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VI Group and Associates | 11 008.00 | 11 008.00 | | 11 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 032.00 | 41 032.00 | | 41 032.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 368.00 | 243 535.00 | 57 833.00 | 301 368.00 |
VW VAT | 59 608.00 | 59 608.00 | | 59 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 721.00 | 264 721.00 | | 264 721.00 |
