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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 | 30 180.00 | 28 516.00 | 1 664.00 | 30 180.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 1 970.00 | | 1 970.00 |
AT Other tangible assets | 29 427.00 | 14 132.00 | 15 295.00 | 29 427.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 62 479.00 | 44 618.00 | 17 861.00 | 62 479.00 |
BX Customers and related accounts | 114 538.00 | 1 990.00 | 112 547.00 | 114 538.00 |
BZ Other receivables | 15 516.00 | | 15 516.00 | 15 516.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 276 024.00 | | 276 024.00 | 276 024.00 |
CJ TOTAL (II) | 420 078.00 | 1 990.00 | 418 088.00 | 420 078.00 |
CO Grand total (0 to V) | 482 557.00 | 46 608.00 | 435 949.00 | 482 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 29 048.00 | | | 29 048.00 |
DH Retained earnings | | -3 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 461.00 | 33 083.00 | | 5 461.00 |
DL TOTAL (I) | 42 209.00 | 36 748.00 | | 42 209.00 |
DU Loans and Debts from Credit Institutions (3) | 187 967.00 | 18 493.00 | | 187 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 12 041.00 | | 5 250.00 |
DX Trade payables and related accounts | 20 004.00 | 23 915.00 | | 20 004.00 |
DY Tax and social security liabilities | 174 826.00 | 175 482.00 | | 174 826.00 |
DZ Fixed asset liabilities and related accounts | 1 835.00 | | | 1 835.00 |
EA Other liabilities | 3 859.00 | 1 904.00 | | 3 859.00 |
EC TOTAL (IV) | 393 740.00 | 231 836.00 | | 393 740.00 |
EE Grand total (I to V) | 435 949.00 | 268 584.00 | | 435 949.00 |
EI Including equity loans | 5 250.00 | | | 5 250.00 |
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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 | 60 326.00 | | 2 153.00 | 60 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | | 62 479.00 | |
IO DECREASES Total including other intangible assets | | | 30 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 180.00 | | | 30 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 244.00 | | 2 153.00 | 29 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | | 903.00 |
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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 | 36 097.00 | 8 521.00 | | 36 097.00 |
PE DEPRECIATION Total including other intangible assets | 25 157.00 | 3 359.00 | | 25 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 940.00 | 5 162.00 | | 10 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 990.00 | | | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | | | 1 990.00 |
7C Grand total | 1 990.00 | | | 1 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 917.00 | 917.00 | | 917.00 |
8B Suppliers and Related Accounts | 20 004.00 | 20 004.00 | | 20 004.00 |
8C Staff and Related Accounts | 117 148.00 | 117 148.00 | | 117 148.00 |
8D Social Security and Other Social Organizations | 38 791.00 | 38 791.00 | | 38 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 111 241.00 | 111 241.00 | | 111 241.00 |
UZ Social Security, other social security organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
VA Doubtful or disputed receivables | 3 296.00 | 3 296.00 | | 3 296.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VG Loans with a maturity of up to one year at origin | 175 160.00 | 175 160.00 | | 175 160.00 |
VH Loans with a maturity of more than one year at origin | 12 807.00 | 11 740.00 | 1 067.00 | 12 807.00 |
VI Group and Associates | 4 333.00 | 4 333.00 | | 4 333.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 5 638.00 | | | 5 638.00 |
VM Income taxes | 2 173.00 | 2 173.00 | | 2 173.00 |
VP Miscellaneous | 2 777.00 | 2 777.00 | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 734.00 | 130 054.00 | 680.00 | 130 734.00 |
VW VAT | 18 380.00 | 18 380.00 | | 18 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 740.00 | 392 673.00 | 1 067.00 | 393 740.00 |
