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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 | 16 828.00 | 15 904.00 | 925.00 | 16 828.00 |
AJ Other Intangible Assets | 77 444.00 | | 77 444.00 | 77 444.00 |
AT Other tangible assets | 195 315.00 | 166 172.00 | 29 143.00 | 195 315.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 289 709.00 | 182 076.00 | 107 634.00 | 289 709.00 |
BX Customers and related accounts | 431 496.00 | 70 295.00 | 361 201.00 | 431 496.00 |
BZ Other receivables | 18 136.00 | | 18 136.00 | 18 136.00 |
CF Cash and cash equivalents | 137 094.00 | | 137 094.00 | 137 094.00 |
CH Prepaid expenses | 26 116.00 | | 26 116.00 | 26 116.00 |
CJ TOTAL (II) | 612 842.00 | 70 295.00 | 542 547.00 | 612 842.00 |
CO Grand total (0 to V) | 902 551.00 | 252 371.00 | 650 180.00 | 902 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 3 813.00 | | | 3 813.00 |
DG Other reserves | 169 976.00 | | | 169 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 013.00 | | | 43 013.00 |
DL TOTAL (I) | 258 726.00 | | | 258 726.00 |
DU Loans and Debts from Credit Institutions (3) | 66 100.00 | | | 66 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 627.00 | | | 49 627.00 |
DX Trade payables and related accounts | 56 702.00 | | | 56 702.00 |
DY Tax and social security liabilities | 149 611.00 | | | 149 611.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EB Prepaid income (2) | 68 098.00 | | | 68 098.00 |
EC TOTAL (IV) | 391 454.00 | | | 391 454.00 |
EE Grand total (I to V) | 650 180.00 | | | 650 180.00 |
EG Accrued income and payables due within one year | 331 852.00 | | | 331 852.00 |
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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 | 302 360.00 | | | 302 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | | |
I4 DECREASES Grand Total | 12 651.00 | 289 709.00 | | 12 651.00 |
IO DECREASES Total including other intangible assets | | 94 272.00 | | |
IY DECREASES Total Tangible Fixed Assets | 12 651.00 | 195 315.00 | | 12 651.00 |
KD ACQUISITIONS Total including other intangible assets | 94 272.00 | | | 94 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 966.00 | | | 207 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 182 494.00 | 12 232.00 | 12 651.00 | 182 494.00 |
PE DEPRECIATION Total including other intangible assets | 13 949.00 | 1 955.00 | | 13 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 545.00 | 10 278.00 | 12 651.00 | 168 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 928.00 | 30 198.00 | 56 831.00 | 96 928.00 |
7B Total provisions for depreciation | 96 928.00 | 30 198.00 | 56 831.00 | 96 928.00 |
7C Grand total | 96 928.00 | 30 198.00 | 56 831.00 | 96 928.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 198.00 | 56 831.00 | |
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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 | 56 702.00 | 56 702.00 | | 56 702.00 |
8C Staff and Related Accounts | 41 709.00 | 41 709.00 | | 41 709.00 |
8D Social Security and Other Social Organizations | 17 944.00 | 17 944.00 | | 17 944.00 |
8E Income Taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
8L Deferred income | 68 098.00 | 68 098.00 | | 68 098.00 |
UX Other trade receivables | 336 773.00 | 336 773.00 | | 336 773.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 94 723.00 | 94 723.00 | | 94 723.00 |
VB VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VH Loans with a maturity of more than one year at origin | 66 100.00 | 6 498.00 | 59 602.00 | 66 100.00 |
VI Group and Associates | 49 627.00 | 49 627.00 | | 49 627.00 |
VK Loans repaid during the year | 11 013.00 | | | 11 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
VS Prepaid expenses | 26 116.00 | 26 116.00 | | 26 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 748.00 | 475 748.00 | | 475 748.00 |
VW VAT | 83 389.00 | 83 389.00 | | 83 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 454.00 | 331 852.00 | 59 602.00 | 391 454.00 |
