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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 3 294.00 | 2 518.00 | 776.00 | 3 294.00 |
AT Other tangible assets | 12 460.00 | 10 169.00 | 2 291.00 | 12 460.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 18 669.00 | 13 086.00 | 5 583.00 | 18 669.00 |
BX Customers and related accounts | 274 776.00 | 16 547.00 | 258 229.00 | 274 776.00 |
BZ Other receivables | 32 161.00 | | 32 161.00 | 32 161.00 |
CD Marketable securities | 127 471.00 | | 127 471.00 | 127 471.00 |
CF Cash and cash equivalents | 255 734.00 | | 255 734.00 | 255 734.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 692 151.00 | 16 547.00 | 675 604.00 | 692 151.00 |
CO Grand total (0 to V) | 710 820.00 | 29 633.00 | 681 187.00 | 710 820.00 |
CR Shares due in more than one year | 17 402.00 | | | 17 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 308 462.00 | 381 106.00 | | 308 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 653.00 | -72 644.00 | | 62 653.00 |
DL TOTAL (I) | 382 115.00 | 319 462.00 | | 382 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 385.00 | 60 402.00 | | 57 385.00 |
DX Trade payables and related accounts | 185 895.00 | 111 457.00 | | 185 895.00 |
DY Tax and social security liabilities | 52 949.00 | 36 493.00 | | 52 949.00 |
EA Other liabilities | 2 843.00 | 2 898.00 | | 2 843.00 |
EC TOTAL (IV) | 299 072.00 | 211 249.00 | | 299 072.00 |
EE Grand total (I to V) | 681 187.00 | 530 711.00 | | 681 187.00 |
EG Accrued income and payables due within one year | 299 072.00 | 211 249.00 | | 299 072.00 |
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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 | 22 969.00 | | 599.00 | 22 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 18 669.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 15 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 055.00 | | 599.00 | 20 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 15 924.00 | 2 062.00 | 4 900.00 | 15 924.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 525.00 | 2 062.00 | 4 900.00 | 15 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 547.00 | | | 16 547.00 |
7B Total provisions for depreciation | 16 547.00 | | | 16 547.00 |
7C Grand total | 16 547.00 | | | 16 547.00 |
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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 | 185 895.00 | 185 895.00 | | 185 895.00 |
8C Staff and Related Accounts | 10 630.00 | 10 630.00 | | 10 630.00 |
8D Social Security and Other Social Organizations | 7 209.00 | 7 209.00 | | 7 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
UT Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
UX Other trade receivables | 257 374.00 | 257 374.00 | | 257 374.00 |
UZ Social Security, other social security organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
VA Doubtful or disputed receivables | 17 402.00 | | 17 402.00 | 17 402.00 |
VB VAT | 10 110.00 | 10 110.00 | | 10 110.00 |
VI Group and Associates | 57 385.00 | 57 385.00 | | 57 385.00 |
VM Income taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
VP Miscellaneous | 2 338.00 | 2 338.00 | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 295.00 | 17 295.00 | | 17 295.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 462.00 | 291 544.00 | 19 918.00 | 311 462.00 |
VW VAT | 34 144.00 | 34 144.00 | | 34 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 072.00 | 299 072.00 | | 299 072.00 |
