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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 | 2 135.00 | 2 007.00 | 129.00 | 2 135.00 |
AJ Other Intangible Assets | 9 065.00 | 8 328.00 | 737.00 | 9 065.00 |
AT Other tangible assets | 1 806.00 | 1 642.00 | 164.00 | 1 806.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 806.00 | 11 977.00 | 1 829.00 | 13 806.00 |
BX Customers and related accounts | 312 607.00 | 31 762.00 | 280 845.00 | 312 607.00 |
BZ Other receivables | 58 935.00 | | 58 935.00 | 58 935.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 379 185.00 | 31 762.00 | 347 423.00 | 379 185.00 |
CO Grand total (0 to V) | 392 991.00 | 43 738.00 | 349 252.00 | 392 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 667.00 | 6 667.00 | | 6 667.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 166.00 | | | 10 166.00 |
DH Retained earnings | | -8 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 684.00 | 19 014.00 | | -78 684.00 |
DL TOTAL (I) | -60 851.00 | 17 833.00 | | -60 851.00 |
DN Conditional advances | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 252.00 | 11 652.00 | | 9 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 735.00 | | 595.00 |
DW Advances and down payments received on current orders | 301.00 | 301.00 | | 301.00 |
DX Trade payables and related accounts | 29 039.00 | 36 501.00 | | 29 039.00 |
DY Tax and social security liabilities | 368 995.00 | 399 742.00 | | 368 995.00 |
EA Other liabilities | 1 922.00 | 2 479.00 | | 1 922.00 |
EC TOTAL (IV) | 410 103.00 | 451 411.00 | | 410 103.00 |
EE Grand total (I to V) | 349 252.00 | 469 244.00 | | 349 252.00 |
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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 | 13 806.00 | | | 13 806.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | 13 806.00 | | | 13 806.00 |
IO DECREASES Total including other intangible assets | 11 200.00 | | | 11 200.00 |
IY DECREASES Total Tangible Fixed Assets | 1 806.00 | | | 1 806.00 |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806.00 | | | 1 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 10 562.00 | 1 415.00 | | 10 562.00 |
PE DEPRECIATION Total including other intangible assets | 9 178.00 | 1 157.00 | | 9 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 258.00 | | 1 384.00 |
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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 | 29 039.00 | 29 039.00 | | 29 039.00 |
8C Staff and Related Accounts | 133 034.00 | 133 034.00 | | 133 034.00 |
8D Social Security and Other Social Organizations | 127 946.00 | 127 946.00 | | 127 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 268 520.00 | 268 520.00 | | 268 520.00 |
UZ Social Security, other social security organizations | 13 801.00 | 13 801.00 | | 13 801.00 |
VA Doubtful or disputed receivables | 44 086.00 | 44 086.00 | | 44 086.00 |
VB VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VG Loans with a maturity of up to one year at origin | 9 252.00 | 9 252.00 | | 9 252.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 7 153.00 | 7 153.00 | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 880.00 | 31 880.00 | | 31 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 652.00 | 26 652.00 | | 26 652.00 |
VS Prepaid expenses | 7 644.00 | 7 644.00 | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 985.00 | 379 185.00 | 800.00 | 379 985.00 |
VW VAT | 76 134.00 | 76 134.00 | | 76 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 802.00 | 409 802.00 | | 409 802.00 |
