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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 | 9 363.00 | 9 363.00 | | 9 363.00 |
AH Goodwill | 186 206.00 | | 186 206.00 | 186 206.00 |
AT Other tangible assets | 150 691.00 | 45 401.00 | 105 290.00 | 150 691.00 |
BH Other financial assets | 10 357.00 | | 10 357.00 | 10 357.00 |
BJ TOTAL (I) | 356 618.00 | 54 764.00 | 301 853.00 | 356 618.00 |
BX Customers and related accounts | 194 944.00 | 20 697.00 | 174 248.00 | 194 944.00 |
BZ Other receivables | 265 506.00 | | 265 506.00 | 265 506.00 |
CF Cash and cash equivalents | 429 361.00 | | 429 361.00 | 429 361.00 |
CH Prepaid expenses | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 899 113.00 | 20 697.00 | 878 416.00 | 899 113.00 |
CO Grand total (0 to V) | 1 255 731.00 | 75 461.00 | 1 180 270.00 | 1 255 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 189 720.00 | | | 189 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 872.00 | | | 2 872.00 |
DL TOTAL (I) | 302 592.00 | | | 302 592.00 |
DU Loans and Debts from Credit Institutions (3) | 264 541.00 | | | 264 541.00 |
DX Trade payables and related accounts | 338 953.00 | | | 338 953.00 |
DY Tax and social security liabilities | 130 153.00 | | | 130 153.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | 143 910.00 | | | 143 910.00 |
EC TOTAL (IV) | 877 678.00 | | | 877 678.00 |
EE Grand total (I to V) | 1 180 270.00 | | | 1 180 270.00 |
EG Accrued income and payables due within one year | 637 143.00 | | | 637 143.00 |
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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 | 365 543.00 | | | 365 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 357.00 | |
I4 DECREASES Grand Total | | 8 926.00 | 356 618.00 | |
IO DECREASES Total including other intangible assets | | | 195 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 926.00 | 150 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 569.00 | | | 195 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 617.00 | | | 159 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 357.00 | | | 10 357.00 |
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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 | 33 432.00 | 20 895.00 | 8 926.00 | 33 432.00 |
PE DEPRECIATION Total including other intangible assets | 8 481.00 | 882.00 | | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 717.00 | 8 494.00 | 8 926.00 | 24 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 042.00 | 8 655.00 | | 12 042.00 |
7B Total provisions for depreciation | 12 042.00 | 8 655.00 | | 12 042.00 |
7C Grand total | 12 042.00 | 8 655.00 | | 12 042.00 |
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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 | 338 953.00 | 338 953.00 | | 338 953.00 |
8C Staff and Related Accounts | 37 740.00 | 37 740.00 | | 37 740.00 |
8D Social Security and Other Social Organizations | 33 717.00 | 33 717.00 | | 33 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 143 910.00 | 143 910.00 | | 143 910.00 |
UT Other financial assets | 10 357.00 | | 10 357.00 | 10 357.00 |
UX Other trade receivables | 169 436.00 | 169 436.00 | | 169 436.00 |
UZ Social Security, other social security organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
VA Doubtful or disputed receivables | 25 508.00 | 25 508.00 | | 25 508.00 |
VB VAT | 53 725.00 | 53 725.00 | | 53 725.00 |
VC Group and associates | 156 843.00 | 156 843.00 | | 156 843.00 |
VH Loans with a maturity of more than one year at origin | 264 541.00 | 24 007.00 | 236 841.00 | 264 541.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 784.00 | | | 23 784.00 |
VP Miscellaneous | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 366.00 | 52 366.00 | | 52 366.00 |
VS Prepaid expenses | 9 302.00 | 9 302.00 | | 9 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 109.00 | 469 752.00 | 10 357.00 | 480 109.00 |
VW VAT | 53 718.00 | 53 718.00 | | 53 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 678.00 | 637 143.00 | 236 841.00 | 877 678.00 |
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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 | 9.00 | | | 9.00 |
