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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 | 337.00 | 337.00 | | 337.00 |
AT Other tangible assets | 19 443.00 | 15 517.00 | 3 926.00 | 19 443.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 19 980.00 | 15 854.00 | 4 126.00 | 19 980.00 |
BX Customers and related accounts | 163 442.00 | 13 738.00 | 149 703.00 | 163 442.00 |
BZ Other receivables | 112 772.00 | | 112 772.00 | 112 772.00 |
CF Cash and cash equivalents | 191 844.00 | | 191 844.00 | 191 844.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 472 214.00 | 13 738.00 | 458 476.00 | 472 214.00 |
CO Grand total (0 to V) | 492 195.00 | 29 593.00 | 462 602.00 | 492 195.00 |
CR Shares due in more than one year | 17 408.00 | | | 17 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 840.00 | 94 840.00 | | 94 840.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 6 438.00 | | | 6 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 326.00 | 6 788.00 | | 41 326.00 |
DL TOTAL (I) | 142 954.00 | 101 628.00 | | 142 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 422.00 | 39 752.00 | | 154 422.00 |
DX Trade payables and related accounts | 37 713.00 | 28 291.00 | | 37 713.00 |
DY Tax and social security liabilities | 126 468.00 | 280 925.00 | | 126 468.00 |
EA Other liabilities | 1 045.00 | 2 669.00 | | 1 045.00 |
EC TOTAL (IV) | 319 648.00 | 351 637.00 | | 319 648.00 |
EE Grand total (I to V) | 462 602.00 | 453 265.00 | | 462 602.00 |
EG Accrued income and payables due within one year | 319 648.00 | 351 637.00 | | 319 648.00 |
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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 | 17 880.00 | | 3 108.00 | 17 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 19 980.00 | |
IO DECREASES Total including other intangible assets | | | 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 19 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 337.00 | | | 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 343.00 | | 3 108.00 | 17 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 14 152.00 | 2 711.00 | 1 008.00 | 14 152.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 815.00 | 2 711.00 | 1 008.00 | 13 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 473.00 | 291.00 | 4 025.00 | 17 473.00 |
7B Total provisions for depreciation | 17 473.00 | 291.00 | 4 025.00 | 17 473.00 |
7C Grand total | 17 473.00 | 291.00 | 4 025.00 | 17 473.00 |
UE of which provisions and reversals: - Operating | | 291.00 | 4 025.00 | |
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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 | 37 713.00 | 37 713.00 | | 37 713.00 |
8C Staff and Related Accounts | 21 026.00 | 21 026.00 | | 21 026.00 |
8D Social Security and Other Social Organizations | 40 041.00 | 40 041.00 | | 40 041.00 |
8E Income Taxes | 9 295.00 | 9 295.00 | | 9 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 146 033.00 | 146 033.00 | | 146 033.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 17 408.00 | | 17 408.00 | 17 408.00 |
VB VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VC Group and associates | 19 442.00 | 19 442.00 | | 19 442.00 |
VI Group and Associates | 154 422.00 | 154 422.00 | | 154 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 654.00 | 88 654.00 | | 88 654.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 570.00 | 262 962.00 | 17 608.00 | 280 570.00 |
VW VAT | 53 187.00 | 53 187.00 | | 53 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 648.00 | 319 648.00 | | 319 648.00 |
