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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 | 806.00 | 806.00 | | 806.00 |
AR Technical installations, industrial equipment and tools | 4 037.00 | 2 902.00 | 1 134.00 | 4 037.00 |
AT Other tangible assets | 69 160.00 | 54 296.00 | 14 863.00 | 69 160.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 81 061.00 | 58 006.00 | 23 055.00 | 81 061.00 |
BX Customers and related accounts | 224 507.00 | 14 398.00 | 210 109.00 | 224 507.00 |
BZ Other receivables | 18 948.00 | | 18 948.00 | 18 948.00 |
CF Cash and cash equivalents | 285 578.00 | | 285 578.00 | 285 578.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 536 237.00 | 14 398.00 | 521 839.00 | 536 237.00 |
CO Grand total (0 to V) | 617 299.00 | 72 404.00 | 544 895.00 | 617 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 361 200.00 | 359 102.00 | | 361 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 812.00 | 2 097.00 | | 12 812.00 |
DL TOTAL (I) | 375 112.00 | 362 300.00 | | 375 112.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 151.00 | | 148.00 |
DX Trade payables and related accounts | 80 001.00 | 127 065.00 | | 80 001.00 |
DY Tax and social security liabilities | 68 712.00 | 64 121.00 | | 68 712.00 |
EA Other liabilities | 20 919.00 | 741.00 | | 20 919.00 |
EC TOTAL (IV) | 169 782.00 | 192 080.00 | | 169 782.00 |
EE Grand total (I to V) | 544 895.00 | 554 380.00 | | 544 895.00 |
EG Accrued income and payables due within one year | 169 782.00 | 192 080.00 | | 169 782.00 |
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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 | 77 748.00 | | 3 314.00 | 77 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 058.00 | |
I4 DECREASES Grand Total | | | 81 062.00 | |
IO DECREASES Total including other intangible assets | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 884.00 | | 3 314.00 | 69 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058.00 | | | 7 058.00 |
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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 | 39 797.00 | 18 211.00 | | 39 797.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 990.00 | 18 211.00 | | 38 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 211.00 | | | 18 211.00 |
6T Receivables | | 14 398.00 | | |
7B Total provisions for depreciation | | 14 398.00 | | |
7C Grand total | | 14 398.00 | | |
UE of which provisions and reversals: - Operating | | 14 398.00 | | |
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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 | 80 002.00 | 80 002.00 | | 80 002.00 |
8C Staff and Related Accounts | 21 572.00 | 21 572.00 | | 21 572.00 |
8D Social Security and Other Social Organizations | 15 254.00 | 15 254.00 | | 15 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 920.00 | 20 920.00 | | 20 920.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 208 565.00 | 208 565.00 | | 208 565.00 |
UZ Social Security, other social security organizations | 4 065.00 | 4 065.00 | | 4 065.00 |
VA Doubtful or disputed receivables | 15 942.00 | 15 942.00 | | 15 942.00 |
VB VAT | 13 184.00 | 13 184.00 | | 13 184.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 7 203.00 | 7 203.00 | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 709.00 | 257 709.00 | | 257 709.00 |
VW VAT | 30 178.00 | 30 178.00 | | 30 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 783.00 | 169 783.00 | | 169 783.00 |
