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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 456.00 | 11 456.00 | | 11 456.00 |
AF Concessions, Patents and Similar Rights | 37 050.00 | 36 850.00 | 200.00 | 37 050.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AJ Other Intangible Assets | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 100 825.00 | 71 667.00 | 29 158.00 | 100 825.00 |
BD Other fixed assets | 37 383.00 | | 37 383.00 | 37 383.00 |
BH Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
BJ TOTAL (I) | 443 803.00 | 123 503.00 | 320 301.00 | 443 803.00 |
BX Customers and related accounts | 912 411.00 | 4 195.00 | 908 216.00 | 912 411.00 |
BZ Other receivables | 74 159.00 | | 74 159.00 | 74 159.00 |
CF Cash and cash equivalents | 551 354.00 | | 551 354.00 | 551 354.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 1 542 332.00 | 4 195.00 | 1 538 137.00 | 1 542 332.00 |
CO Grand total (0 to V) | 1 986 135.00 | 127 698.00 | 1 858 438.00 | 1 986 135.00 |
CP Shares due in less than one year | 16 560.00 | | | 16 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 477 498.00 | 477 498.00 | | 477 498.00 |
DH Retained earnings | -65 765.00 | | | -65 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 369.00 | -65 765.00 | | 206 369.00 |
DL TOTAL (I) | 1 004 202.00 | 797 833.00 | | 1 004 202.00 |
DU Loans and Debts from Credit Institutions (3) | 403 218.00 | 404 200.00 | | 403 218.00 |
DX Trade payables and related accounts | 288 093.00 | 223 810.00 | | 288 093.00 |
DY Tax and social security liabilities | 105 762.00 | 101 352.00 | | 105 762.00 |
EA Other liabilities | 57 163.00 | 320 162.00 | | 57 163.00 |
EC TOTAL (IV) | 854 236.00 | 1 049 524.00 | | 854 236.00 |
EE Grand total (I to V) | 1 858 438.00 | 1 847 357.00 | | 1 858 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 611.00 | 31 318.00 | | 36 611.00 |
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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 | 462 014.00 | | 9 669.00 | 462 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 456.00 | | | 11 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 943.00 | |
I4 DECREASES Grand Total | | 27 880.00 | 443 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 456.00 | |
IO DECREASES Total including other intangible assets | | | 277 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 880.00 | 100 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 580.00 | | | 277 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 535.00 | | 2 169.00 | 126 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 443.00 | | 7 500.00 | 46 443.00 |
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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 | 133 051.00 | 18 331.00 | 27 880.00 | 133 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 456.00 | | | 11 456.00 |
PE DEPRECIATION Total including other intangible assets | 37 158.00 | 3 222.00 | | 37 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 438.00 | 15 109.00 | 27 880.00 | 84 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 195.00 | | | 4 195.00 |
7B Total provisions for depreciation | 4 195.00 | | | 4 195.00 |
7C Grand total | 4 195.00 | | | 4 195.00 |
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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 | 288 093.00 | 288 093.00 | | 288 093.00 |
8C Staff and Related Accounts | 42 724.00 | 42 724.00 | | 42 724.00 |
8D Social Security and Other Social Organizations | 51 895.00 | 51 895.00 | | 51 895.00 |
8E Income Taxes | 3 649.00 | 3 649.00 | | 3 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 163.00 | 57 163.00 | | 57 163.00 |
UT Other financial assets | 16 560.00 | 16 560.00 | | 16 560.00 |
UX Other trade receivables | 908 216.00 | 908 216.00 | | 908 216.00 |
UZ Social Security, other social security organizations | 19 910.00 | 19 910.00 | | 19 910.00 |
VA Doubtful or disputed receivables | 4 195.00 | 4 195.00 | | 4 195.00 |
VB VAT | 16 326.00 | 16 326.00 | | 16 326.00 |
VG Loans with a maturity of up to one year at origin | 36 611.00 | 36 611.00 | | 36 611.00 |
VH Loans with a maturity of more than one year at origin | 366 607.00 | 34 785.00 | 331 822.00 | 366 607.00 |
VK Loans repaid during the year | 6 309.00 | | | 6 309.00 |
VP Miscellaneous | 27 976.00 | 27 976.00 | | 27 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 948.00 | 9 948.00 | | 9 948.00 |
VS Prepaid expenses | 4 407.00 | 4 407.00 | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 538.00 | 1 007 538.00 | | 1 007 538.00 |
VW VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 236.00 | 522 414.00 | 331 822.00 | 854 236.00 |
