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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 | 6 744.00 | 4 877.00 | 1 868.00 | 6 744.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AT Other tangible assets | 49 342.00 | 24 964.00 | 24 378.00 | 49 342.00 |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 627 085.00 | 29 841.00 | 597 244.00 | 627 085.00 |
BX Customers and related accounts | 331 140.00 | 29 203.00 | 301 937.00 | 331 140.00 |
BZ Other receivables | 10 060.00 | | 10 060.00 | 10 060.00 |
CF Cash and cash equivalents | 769 520.00 | | 769 520.00 | 769 520.00 |
CH Prepaid expenses | 21 679.00 | | 21 679.00 | 21 679.00 |
CJ TOTAL (II) | 1 132 398.00 | 29 203.00 | 1 103 196.00 | 1 132 398.00 |
CO Grand total (0 to V) | 1 759 483.00 | 59 043.00 | 1 700 440.00 | 1 759 483.00 |
CP Shares due in less than one year | 5 999.00 | | | 5 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 000.00 | | 17 100.00 |
DG Other reserves | 55 861.00 | | | 55 861.00 |
DH Retained earnings | | 1 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 202.00 | 124 457.00 | | 150 202.00 |
DJ Investment subsidies | 3 331.00 | | | 3 331.00 |
DL TOTAL (I) | 397 494.00 | 314 427.00 | | 397 494.00 |
DU Loans and Debts from Credit Institutions (3) | 524 389.00 | 315 152.00 | | 524 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 431.00 | 182 887.00 | | 226 431.00 |
DX Trade payables and related accounts | 43 817.00 | 38 308.00 | | 43 817.00 |
DY Tax and social security liabilities | 227 214.00 | 236 761.00 | | 227 214.00 |
EA Other liabilities | 6 848.00 | 1 134.00 | | 6 848.00 |
EB Prepaid income (2) | 274 248.00 | 298 006.00 | | 274 248.00 |
EC TOTAL (IV) | 1 302 946.00 | 1 072 248.00 | | 1 302 946.00 |
EE Grand total (I to V) | 1 700 440.00 | 1 386 675.00 | | 1 700 440.00 |
EG Accrued income and payables due within one year | 1 110 026.00 | 818 000.00 | | 1 110 026.00 |
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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 | 623 820.00 | | 13 265.00 | 623 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 627 085.00 | |
IO DECREASES Total including other intangible assets | | | 571 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 49 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 542.00 | | 1 203.00 | 570 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 289.00 | | 12 053.00 | 47 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | 9.00 | 5 990.00 |
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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 | 17 801.00 | 12 384.00 | 344.00 | 17 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | 2 483.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 408.00 | 9 901.00 | 344.00 | 15 408.00 |
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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 | 43 817.00 | 43 817.00 | | 43 817.00 |
8C Staff and Related Accounts | 93 728.00 | 93 728.00 | | 93 728.00 |
8D Social Security and Other Social Organizations | 45 616.00 | 45 616.00 | | 45 616.00 |
8E Income Taxes | 9 856.00 | 9 856.00 | | 9 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 848.00 | 6 848.00 | | 6 848.00 |
8L Deferred income | 274 248.00 | 274 248.00 | | 274 248.00 |
UT Other financial assets | 5 999.00 | 5 999.00 | | 5 999.00 |
UX Other trade receivables | 297 972.00 | 297 972.00 | | 297 972.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 33 168.00 | 33 168.00 | | 33 168.00 |
VB VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VH Loans with a maturity of more than one year at origin | 524 389.00 | 331 468.00 | 192 920.00 | 524 389.00 |
VI Group and Associates | 226 431.00 | 226 431.00 | | 226 431.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 60 730.00 | | | 60 730.00 |
VN Other taxes, similar payments | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 21 679.00 | 21 679.00 | | 21 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 877.00 | 368 877.00 | | 368 877.00 |
VW VAT | 73 935.00 | 73 935.00 | | 73 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 946.00 | 1 110 026.00 | 192 920.00 | 1 302 946.00 |
