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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 | 25 215.00 | 25 215.00 | | 25 215.00 |
AT Other tangible assets | 99 900.00 | 88 963.00 | 10 937.00 | 99 900.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 132 195.00 | 114 178.00 | 18 017.00 | 132 195.00 |
BX Customers and related accounts | 379 387.00 | 9 500.00 | 369 887.00 | 379 387.00 |
BZ Other receivables | 48 606.00 | | 48 606.00 | 48 606.00 |
CF Cash and cash equivalents | 452 795.00 | | 452 795.00 | 452 795.00 |
CH Prepaid expenses | 26 512.00 | | 26 512.00 | 26 512.00 |
CJ TOTAL (II) | 907 300.00 | 9 500.00 | 897 800.00 | 907 300.00 |
CO Grand total (0 to V) | 1 039 494.00 | 123 678.00 | 915 816.00 | 1 039 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 589 688.00 | 488 513.00 | | 589 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 757.00 | 161 175.00 | | -74 757.00 |
DL TOTAL (I) | 534 731.00 | 669 488.00 | | 534 731.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 575.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 697.00 | | 697.00 |
DX Trade payables and related accounts | 89 631.00 | 88 216.00 | | 89 631.00 |
DY Tax and social security liabilities | 288 354.00 | 347 518.00 | | 288 354.00 |
EA Other liabilities | 1 915.00 | 168.00 | | 1 915.00 |
EC TOTAL (IV) | 381 085.00 | 437 173.00 | | 381 085.00 |
EE Grand total (I to V) | 915 816.00 | 1 106 661.00 | | 915 816.00 |
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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 | 123 778.00 | | 8 417.00 | 123 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 080.00 | |
I4 DECREASES Grand Total | | | 132 195.00 | |
IO DECREASES Total including other intangible assets | | | 25 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 215.00 | | | 25 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 320.00 | | 8 580.00 | 91 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 243.00 | | -163.00 | 7 243.00 |
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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 | 105 599.00 | 8 579.00 | | 105 599.00 |
PE DEPRECIATION Total including other intangible assets | 25 215.00 | | | 25 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 384.00 | 8 579.00 | | 80 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 9 500.00 | |
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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 | 89 631.00 | 89 631.00 | | 89 631.00 |
8C Staff and Related Accounts | 114 442.00 | 114 442.00 | | 114 442.00 |
8D Social Security and Other Social Organizations | 94 531.00 | 94 531.00 | | 94 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
UX Other trade receivables | 368 009.00 | 368 009.00 | | 368 009.00 |
UZ Social Security, other social security organizations | 18 004.00 | 18 004.00 | | 18 004.00 |
VA Doubtful or disputed receivables | 11 378.00 | 11 378.00 | | 11 378.00 |
VB VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VM Income taxes | 17 291.00 | 17 291.00 | | 17 291.00 |
VP Miscellaneous | 1 848.00 | 1 848.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 944.00 | 4 944.00 | | 4 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 26 512.00 | 26 512.00 | | 26 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 584.00 | 454 505.00 | 7 080.00 | 461 584.00 |
VW VAT | 74 437.00 | 74 437.00 | | 74 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 085.00 | 381 085.00 | | 381 085.00 |
