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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 151.00 | 40 363.00 | 6 788.00 | 47 151.00 |
AT Other tangible assets | 171 243.00 | 97 299.00 | 73 945.00 | 171 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 221 239.00 | 137 662.00 | 83 577.00 | 221 239.00 |
BX Customers and related accounts | 356 745.00 | 65 196.00 | 291 549.00 | 356 745.00 |
BZ Other receivables | 36 898.00 | | 36 898.00 | 36 898.00 |
CF Cash and cash equivalents | 730 684.00 | | 730 684.00 | 730 684.00 |
CH Prepaid expenses | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 1 134 293.00 | 65 196.00 | 1 069 098.00 | 1 134 293.00 |
CO Grand total (0 to V) | 1 355 532.00 | 202 857.00 | 1 152 675.00 | 1 355 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 736 795.00 | 648 176.00 | | 736 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 819.00 | 118 619.00 | | 217 819.00 |
DL TOTAL (I) | 957 914.00 | 770 095.00 | | 957 914.00 |
DU Loans and Debts from Credit Institutions (3) | 28 676.00 | 6 118.00 | | 28 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | 5 450.00 | | 5 450.00 |
DX Trade payables and related accounts | 84 581.00 | 127 915.00 | | 84 581.00 |
DY Tax and social security liabilities | 63 368.00 | 47 833.00 | | 63 368.00 |
EA Other liabilities | 12 686.00 | 15 894.00 | | 12 686.00 |
EC TOTAL (IV) | 194 761.00 | 203 210.00 | | 194 761.00 |
EE Grand total (I to V) | 1 152 675.00 | 973 305.00 | | 1 152 675.00 |
EG Accrued income and payables due within one year | 173 031.00 | 203 210.00 | | 173 031.00 |
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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 | 158 330.00 | | 64 909.00 | 158 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 221 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 218 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 485.00 | | 64 909.00 | 155 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 101 104.00 | 36 693.00 | 136.00 | 101 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 104.00 | 36 693.00 | 136.00 | 101 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 486.00 | 19 710.00 | | 45 486.00 |
7B Total provisions for depreciation | 45 486.00 | 19 710.00 | | 45 486.00 |
7C Grand total | 45 486.00 | 19 710.00 | | 45 486.00 |
UE of which provisions and reversals: - Operating | | 19 710.00 | | |
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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 | 84 581.00 | 84 581.00 | | 84 581.00 |
8C Staff and Related Accounts | 7 252.00 | 7 252.00 | | 7 252.00 |
8D Social Security and Other Social Organizations | 6 326.00 | 6 326.00 | | 6 326.00 |
8E Income Taxes | 38 333.00 | 38 333.00 | | 38 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 686.00 | 12 686.00 | | 12 686.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 264 561.00 | 264 561.00 | | 264 561.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
UZ Social Security, other social security organizations | 971.00 | 971.00 | | 971.00 |
VA Doubtful or disputed receivables | 92 184.00 | 92 184.00 | | 92 184.00 |
VB VAT | 32 608.00 | 32 608.00 | | 32 608.00 |
VH Loans with a maturity of more than one year at origin | 28 676.00 | 6 946.00 | 21 730.00 | 28 676.00 |
VI Group and Associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 9 967.00 | 9 967.00 | | 9 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 439.00 | 403 609.00 | 2 830.00 | 406 439.00 |
VW VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 761.00 | 173 031.00 | 21 730.00 | 194 761.00 |
