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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 | 30 705.00 | 30 705.00 | | 30 705.00 |
AR Technical installations, industrial equipment and tools | 2 909.00 | 2 909.00 | | 2 909.00 |
AT Other tangible assets | 40 726.00 | 39 442.00 | 1 284.00 | 40 726.00 |
BH Other financial assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BJ TOTAL (I) | 104 739.00 | 73 055.00 | 31 684.00 | 104 739.00 |
BX Customers and related accounts | 633 030.00 | 5 399.00 | 627 632.00 | 633 030.00 |
BZ Other receivables | 516 946.00 | | 516 946.00 | 516 946.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 150 838.00 | 5 399.00 | 1 145 440.00 | 1 150 838.00 |
CO Grand total (0 to V) | 1 255 577.00 | 78 454.00 | 1 177 124.00 | 1 255 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 042.00 | 9 042.00 | | 9 042.00 |
DG Other reserves | 74 037.00 | 74 037.00 | | 74 037.00 |
DH Retained earnings | -50 765.00 | -63 211.00 | | -50 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 932.00 | 12 447.00 | | 51 932.00 |
DL TOTAL (I) | 234 247.00 | 182 315.00 | | 234 247.00 |
DU Loans and Debts from Credit Institutions (3) | 106 005.00 | 71 135.00 | | 106 005.00 |
DX Trade payables and related accounts | 171 437.00 | 216 652.00 | | 171 437.00 |
DY Tax and social security liabilities | 420 719.00 | 419 571.00 | | 420 719.00 |
EA Other liabilities | 244 716.00 | 305 103.00 | | 244 716.00 |
EC TOTAL (IV) | 942 876.00 | 1 012 462.00 | | 942 876.00 |
EE Grand total (I to V) | 1 177 124.00 | 1 194 776.00 | | 1 177 124.00 |
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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 | 104 929.00 | | -190.00 | 104 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 400.00 | |
I4 DECREASES Grand Total | | | 104 739.00 | |
IO DECREASES Total including other intangible assets | | | 30 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 705.00 | | | 30 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 635.00 | | | 43 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 590.00 | | -190.00 | 30 590.00 |
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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 | 72 401.00 | 654.00 | | 72 401.00 |
PE DEPRECIATION Total including other intangible assets | 30 705.00 | | | 30 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 697.00 | 654.00 | | 41 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 399.00 | | | 5 399.00 |
7B Total provisions for depreciation | 5 399.00 | | | 5 399.00 |
7C Grand total | 5 399.00 | | | 5 399.00 |
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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 | 171 437.00 | 171 437.00 | | 171 437.00 |
8C Staff and Related Accounts | 76 987.00 | 76 987.00 | | 76 987.00 |
8D Social Security and Other Social Organizations | 60 814.00 | 60 814.00 | | 60 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 716.00 | 244 716.00 | | 244 716.00 |
UT Other financial assets | 30 400.00 | | 30 400.00 | 30 400.00 |
UX Other trade receivables | 633 030.00 | 633 030.00 | | 633 030.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 31 136.00 | 31 136.00 | | 31 136.00 |
VC Group and associates | 476 638.00 | 476 638.00 | | 476 638.00 |
VG Loans with a maturity of up to one year at origin | 96 997.00 | 96 997.00 | | 96 997.00 |
VH Loans with a maturity of more than one year at origin | 9 008.00 | 9 008.00 | | 9 008.00 |
VK Loans repaid during the year | 12 011.00 | | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 513.00 | 64 513.00 | | 64 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 004.00 | 9 004.00 | | 9 004.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 659.00 | 1 150 259.00 | 30 400.00 | 1 180 659.00 |
VW VAT | 218 405.00 | 218 405.00 | | 218 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 876.00 | 942 876.00 | | 942 876.00 |
