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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AT Other tangible assets | 245 691.00 | 125 067.00 | 120 624.00 | 245 691.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 31 254.00 | | 31 254.00 | 31 254.00 |
BJ TOTAL (I) | 279 405.00 | 127 342.00 | 152 063.00 | 279 405.00 |
BX Customers and related accounts | 1 098 925.00 | 53 011.00 | 1 045 914.00 | 1 098 925.00 |
BZ Other receivables | 56 239.00 | | 56 239.00 | 56 239.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 872 542.00 | | 872 542.00 | 872 542.00 |
CH Prepaid expenses | 26 744.00 | | 26 744.00 | 26 744.00 |
CJ TOTAL (II) | 2 078 738.00 | 53 011.00 | 2 025 727.00 | 2 078 738.00 |
CO Grand total (0 to V) | 2 358 144.00 | 180 353.00 | 2 177 790.00 | 2 358 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 171 686.00 | 153 032.00 | | 171 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 913.00 | 186 535.00 | | 450 913.00 |
DL TOTAL (I) | 666 999.00 | 383 968.00 | | 666 999.00 |
DU Loans and Debts from Credit Institutions (3) | 128 409.00 | 853 981.00 | | 128 409.00 |
DX Trade payables and related accounts | 241 229.00 | 252 188.00 | | 241 229.00 |
DY Tax and social security liabilities | 724 048.00 | 562 728.00 | | 724 048.00 |
EA Other liabilities | 2 760.00 | 1 368.00 | | 2 760.00 |
EB Prepaid income (2) | 414 345.00 | 326 812.00 | | 414 345.00 |
EC TOTAL (IV) | 1 510 791.00 | 1 997 077.00 | | 1 510 791.00 |
EE Grand total (I to V) | 2 177 790.00 | 2 381 045.00 | | 2 177 790.00 |
EG Accrued income and payables due within one year | 1 417 874.00 | 1 959 202.00 | | 1 417 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 250 748.00 | | 72 513.00 | 250 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 31 439.00 | |
I4 DECREASES Grand Total | | 43 855.00 | 279 405.00 | |
IO DECREASES Total including other intangible assets | | 31 658.00 | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 909.00 | 245 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 933.00 | | | 33 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 532.00 | | 72 069.00 | 185 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 283.00 | | 444.00 | 31 283.00 |
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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 | 137 337.00 | 28 073.00 | 38 067.00 | 137 337.00 |
PE DEPRECIATION Total including other intangible assets | 33 921.00 | 12.00 | 31 658.00 | 33 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 415.00 | 28 061.00 | 6 409.00 | 103 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53 011.00 | | |
7B Total provisions for depreciation | | 53 011.00 | | |
7C Grand total | | 53 011.00 | | |
UE of which provisions and reversals: - Operating | | 53 011.00 | | |
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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 | 241 229.00 | 241 229.00 | | 241 229.00 |
8C Staff and Related Accounts | 302 311.00 | 302 311.00 | | 302 311.00 |
8D Social Security and Other Social Organizations | 124 382.00 | 124 382.00 | | 124 382.00 |
8E Income Taxes | 24 040.00 | 24 040.00 | | 24 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
8L Deferred income | 414 345.00 | 414 345.00 | | 414 345.00 |
UT Other financial assets | 31 254.00 | | 31 254.00 | 31 254.00 |
UX Other trade receivables | 1 039 931.00 | 1 039 931.00 | | 1 039 931.00 |
UZ Social Security, other social security organizations | 3 681.00 | 3 681.00 | | 3 681.00 |
VA Doubtful or disputed receivables | 58 994.00 | 58 994.00 | | 58 994.00 |
VB VAT | 32 520.00 | 32 520.00 | | 32 520.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 128 394.00 | 35 476.00 | 92 918.00 | 128 394.00 |
VK Loans repaid during the year | 724 648.00 | | | 724 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 973.00 | 25 973.00 | | 25 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 038.00 | 20 038.00 | | 20 038.00 |
VS Prepaid expenses | 26 744.00 | 26 744.00 | | 26 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 162.00 | 1 181 908.00 | 31 254.00 | 1 213 162.00 |
VW VAT | 247 342.00 | 247 342.00 | | 247 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 791.00 | 1 417 874.00 | 92 918.00 | 1 510 791.00 |
