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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 | 8 947.00 | 8 264.00 | 683.00 | 8 947.00 |
AT Other tangible assets | 11 779.00 | 10 719.00 | 1 060.00 | 11 779.00 |
BB Receivables related to investments | | 2.00 | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 741.00 | 18 982.00 | 1 759.00 | 20 741.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 459 748.00 | 33 366.00 | 426 382.00 | 459 748.00 |
BZ Other receivables | 33 408.00 | | 33 408.00 | 33 408.00 |
CF Cash and cash equivalents | 631 268.00 | | 631 268.00 | 631 268.00 |
CH Prepaid expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 1 132 057.00 | 33 366.00 | 1 098 691.00 | 1 132 057.00 |
CO Grand total (0 to V) | 1 152 798.00 | 52 348.00 | 1 100 449.00 | 1 152 798.00 |
CU Other investments | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 381 373.00 | 258 806.00 | | 381 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 162.00 | 122 568.00 | | 90 162.00 |
DL TOTAL (I) | 504 536.00 | 414 373.00 | | 504 536.00 |
DU Loans and Debts from Credit Institutions (3) | 150 319.00 | | | 150 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 631.00 | 41 357.00 | | 71 631.00 |
DX Trade payables and related accounts | 87 295.00 | 86 485.00 | | 87 295.00 |
DY Tax and social security liabilities | 269 006.00 | 288 092.00 | | 269 006.00 |
EA Other liabilities | 17 662.00 | 51 971.00 | | 17 662.00 |
EC TOTAL (IV) | 595 914.00 | 467 905.00 | | 595 914.00 |
EE Grand total (I to V) | 1 100 449.00 | 882 278.00 | | 1 100 449.00 |
EG Accrued income and payables due within one year | 445 595.00 | 467 905.00 | | 445 595.00 |
EI Including equity loans | 71 631.00 | | | 71 631.00 |
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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 | 20 857.00 | | 684.00 | 20 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 15.00 | |
I4 DECREASES Grand Total | | 800.00 | 20 741.00 | |
IO DECREASES Total including other intangible assets | | | 8 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 263.00 | | 684.00 | 8 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 779.00 | | | 11 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 17 281.00 | 1 701.00 | | 17 281.00 |
PE DEPRECIATION Total including other intangible assets | 8 226.00 | 38.00 | | 8 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 055.00 | 1 663.00 | | 9 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 292.00 | 7 074.00 | | 26 292.00 |
7B Total provisions for depreciation | 26 292.00 | 7 074.00 | | 26 292.00 |
7C Grand total | 26 292.00 | 7 074.00 | | 26 292.00 |
UE of which provisions and reversals: - Operating | | 7 074.00 | | |
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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 | 87 295.00 | 87 295.00 | | 87 295.00 |
8C Staff and Related Accounts | 88 996.00 | 88 996.00 | | 88 996.00 |
8D Social Security and Other Social Organizations | 55 881.00 | 55 881.00 | | 55 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 662.00 | 17 662.00 | | 17 662.00 |
UX Other trade receivables | 418 518.00 | 418 518.00 | | 418 518.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 41 230.00 | 41 230.00 | | 41 230.00 |
VB VAT | 14 399.00 | 14 399.00 | | 14 399.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 71 631.00 | 71 631.00 | | 71 631.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
VP Miscellaneous | 5 888.00 | 5 888.00 | | 5 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 863.00 | 11 863.00 | | 11 863.00 |
VS Prepaid expenses | 7 507.00 | 7 507.00 | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 663.00 | 500 663.00 | | 500 663.00 |
VW VAT | 120 726.00 | 120 726.00 | | 120 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 595.00 | 445 595.00 | 150 000.00 | 595 595.00 |
