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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
AH Goodwill | 584 000.00 | | 584 000.00 | 584 000.00 |
AT Other tangible assets | 266 002.00 | 177 385.00 | 88 617.00 | 266 002.00 |
BF Loans | 6 266.00 | | 6 266.00 | 6 266.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 905 687.00 | 183 305.00 | 722 383.00 | 905 687.00 |
BX Customers and related accounts | 590 198.00 | 3 300.00 | 586 898.00 | 590 198.00 |
BZ Other receivables | 25 913.00 | | 25 913.00 | 25 913.00 |
CF Cash and cash equivalents | 689 673.00 | | 689 673.00 | 689 673.00 |
CH Prepaid expenses | 19 253.00 | | 19 253.00 | 19 253.00 |
CJ TOTAL (II) | 1 325 037.00 | 3 300.00 | 1 321 737.00 | 1 325 037.00 |
CO Grand total (0 to V) | 2 230 725.00 | 186 605.00 | 2 044 120.00 | 2 230 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 810 473.00 | 762 179.00 | | 810 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 337.00 | 148 294.00 | | 88 337.00 |
DJ Investment subsidies | 9 947.00 | 13 547.00 | | 9 947.00 |
DL TOTAL (I) | 930 757.00 | 946 020.00 | | 930 757.00 |
DU Loans and Debts from Credit Institutions (3) | 463 808.00 | 71 756.00 | | 463 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 817.00 | 28 254.00 | | 38 817.00 |
DX Trade payables and related accounts | 34 408.00 | 32 017.00 | | 34 408.00 |
DY Tax and social security liabilities | 576 330.00 | 480 301.00 | | 576 330.00 |
EB Prepaid income (2) | | 13 016.00 | | |
EC TOTAL (IV) | 1 113 363.00 | 625 343.00 | | 1 113 363.00 |
EE Grand total (I to V) | 2 044 120.00 | 1 571 363.00 | | 2 044 120.00 |
EI Including equity loans | 38 817.00 | | | 38 817.00 |
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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 | 154 519.00 | 37 021.00 | 8 235.00 | 154 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 519.00 | 37 021.00 | 8 235.00 | 154 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 700.00 | | 6 400.00 | 9 700.00 |
7B Total provisions for depreciation | 9 700.00 | | 6 400.00 | 9 700.00 |
7C Grand total | 9 700.00 | | 6 400.00 | 9 700.00 |
UE of which provisions and reversals: - Operating | | | 6 400.00 | |
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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 | 34 408.00 | | | 34 408.00 |
8C Staff and Related Accounts | 89 098.00 | | | 89 098.00 |
8D Social Security and Other Social Organizations | 487 230.00 | | | 487 230.00 |
UX Other trade receivables | 586 897.00 | | | 586 897.00 |
UZ Social Security, other social security organizations | 520.00 | | | 520.00 |
VA Doubtful or disputed receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 463 808.00 | 446 674.00 | | 463 808.00 |
VI Group and Associates | 38 817.00 | | | 38 817.00 |
VN Other taxes, similar payments | 25 057.00 | | | 25 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 19 253.00 | | | 19 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 364.00 | 3 300.00 | | 635 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 363.00 | 446 674.00 | | 1 113 363.00 |
