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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 167 622.00 | | 167 622.00 | 167 622.00 |
AP Buildings | 5 764.00 | 3 225.00 | 2 538.00 | 5 764.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 3 357.00 | 2 393.00 | 5 750.00 |
AT Other tangible assets | 227 937.00 | 93 231.00 | 134 707.00 | 227 937.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 412 584.00 | 100 524.00 | 312 060.00 | 412 584.00 |
BX Customers and related accounts | 416 923.00 | 7 018.00 | 409 905.00 | 416 923.00 |
BZ Other receivables | 237 792.00 | 155 246.00 | 82 546.00 | 237 792.00 |
CF Cash and cash equivalents | 247 760.00 | | 247 760.00 | 247 760.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 906 074.00 | 162 264.00 | 743 810.00 | 906 074.00 |
CO Grand total (0 to V) | 1 318 658.00 | 262 788.00 | 1 055 870.00 | 1 318 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 427 181.00 | 391 575.00 | | 427 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 557.00 | 95 606.00 | | 245 557.00 |
DL TOTAL (I) | 689 507.00 | 503 950.00 | | 689 507.00 |
DU Loans and Debts from Credit Institutions (3) | 162 579.00 | 135 223.00 | | 162 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 44 909.00 | 11 700.00 | | 44 909.00 |
DY Tax and social security liabilities | 136 775.00 | 108 959.00 | | 136 775.00 |
EA Other liabilities | 22 000.00 | 22 000.00 | | 22 000.00 |
EC TOTAL (IV) | 366 363.00 | 277 982.00 | | 366 363.00 |
EE Grand total (I to V) | 1 055 870.00 | 781 932.00 | | 1 055 870.00 |
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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 | 296 914.00 | | 116 135.00 | 296 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 465.00 | 412 584.00 | |
IO DECREASES Total including other intangible assets | | | 168 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 239 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 333.00 | | | 168 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 781.00 | | 116 135.00 | 123 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 64 423.00 | 36 488.00 | 387.00 | 64 423.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 713.00 | 36 488.00 | 387.00 | 63 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 018.00 | | | 7 018.00 |
6X Other provisions for depreciation | 155 246.00 | | | 155 246.00 |
7B Total provisions for depreciation | 162 264.00 | | | 162 264.00 |
7C Grand total | 162 264.00 | | | 162 264.00 |
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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 | 44 909.00 | 44 909.00 | | 44 909.00 |
8C Staff and Related Accounts | 52 352.00 | 52 352.00 | | 52 352.00 |
8D Social Security and Other Social Organizations | 25 205.00 | 25 205.00 | | 25 205.00 |
8E Income Taxes | 58 612.00 | 58 612.00 | | 58 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 409 905.00 | 409 905.00 | | 409 905.00 |
UZ Social Security, other social security organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
VA Doubtful or disputed receivables | 7 018.00 | 7 018.00 | | 7 018.00 |
VB VAT | 11 567.00 | 11 567.00 | | 11 567.00 |
VH Loans with a maturity of more than one year at origin | 162 579.00 | 121 965.00 | 40 614.00 | 162 579.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 77 048.00 | | | 77 048.00 |
VK Loans repaid during the year | 49 691.00 | | | 49 691.00 |
VN Other taxes, similar payments | 25 702.00 | 25 702.00 | | 25 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 338.00 | 199 338.00 | | 199 338.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 114.00 | 658 314.00 | 4 800.00 | 663 114.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 363.00 | 325 749.00 | 40 614.00 | 366 363.00 |
