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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 | 15 360.00 | 15 360.00 | | 15 360.00 |
AJ Other Intangible Assets | 723 876.00 | | 723 876.00 | 723 876.00 |
AT Other tangible assets | 272 204.00 | 44 368.00 | 227 836.00 | 272 204.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 10 752.00 | | 10 752.00 | 10 752.00 |
BJ TOTAL (I) | 1 537 192.00 | 378 278.00 | 1 158 914.00 | 1 537 192.00 |
BT Goods | 335 083.00 | | 335 083.00 | 335 083.00 |
BX Customers and related accounts | 2 236 828.00 | 28 487.00 | 2 208 341.00 | 2 236 828.00 |
BZ Other receivables | 387 997.00 | | 387 997.00 | 387 997.00 |
CF Cash and cash equivalents | 371 998.00 | | 371 998.00 | 371 998.00 |
CH Prepaid expenses | 20 576.00 | | 20 576.00 | 20 576.00 |
CJ TOTAL (II) | 3 352 483.00 | 28 487.00 | 3 323 996.00 | 3 352 483.00 |
CO Grand total (0 to V) | 4 889 675.00 | 406 765.00 | 4 482 910.00 | 4 889 675.00 |
CU Other investments | 415 000.00 | 318 550.00 | 96 450.00 | 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 117 626.00 | 117 626.00 | | 117 626.00 |
DG Other reserves | 1 552.00 | 582.00 | | 1 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 254.00 | 232 971.00 | | 585 254.00 |
DL TOTAL (I) | 1 604 432.00 | 1 251 178.00 | | 1 604 432.00 |
DQ Provisions for Expenses | 80 794.00 | 20 000.00 | | 80 794.00 |
DR TOTAL (IV) | 80 794.00 | 20 000.00 | | 80 794.00 |
DU Loans and Debts from Credit Institutions (3) | 674 361.00 | | | 674 361.00 |
DX Trade payables and related accounts | 1 808 747.00 | 1 010 247.00 | | 1 808 747.00 |
DY Tax and social security liabilities | 308 652.00 | 283 050.00 | | 308 652.00 |
EA Other liabilities | 5 925.00 | 43 591.00 | | 5 925.00 |
EC TOTAL (IV) | 2 797 684.00 | 1 336 889.00 | | 2 797 684.00 |
EE Grand total (I to V) | 4 482 910.00 | 2 608 067.00 | | 4 482 910.00 |
EG Accrued income and payables due within one year | 2 233 497.00 | 1 336 889.00 | | 2 233 497.00 |
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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 | 560 262.00 | | 268 990.00 | 560 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 752.00 | |
I4 DECREASES Grand Total | | 15 936.00 | 1 537 192.00 | |
IO DECREASES Total including other intangible assets | | | 739 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 936.00 | 272 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 360.00 | | | 15 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 150.00 | | 199 990.00 | 88 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 752.00 | | 69 000.00 | 456 752.00 |
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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 | 52 569.00 | 20 189.00 | 13 030.00 | 52 569.00 |
PE DEPRECIATION Total including other intangible assets | 15 360.00 | | | 15 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 209.00 | 20 189.00 | 13 030.00 | 37 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 80 794.00 | 20 000.00 | 20 000.00 |
6T Receivables | 27 416.00 | 13 709.00 | 12 638.00 | 27 416.00 |
7B Total provisions for depreciation | 345 966.00 | 13 709.00 | 12 638.00 | 345 966.00 |
7C Grand total | 365 966.00 | 94 503.00 | 32 638.00 | 365 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 503.00 | 32 638.00 | |
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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 | 1 808 747.00 | 1 808 747.00 | | 1 808 747.00 |
8C Staff and Related Accounts | 180 549.00 | 180 549.00 | | 180 549.00 |
8D Social Security and Other Social Organizations | 107 875.00 | 107 875.00 | | 107 875.00 |
8E Income Taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 10 752.00 | 10 752.00 | | 10 752.00 |
UX Other trade receivables | 2 205 364.00 | 2 205 364.00 | | 2 205 364.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 31 463.00 | 31 463.00 | | 31 463.00 |
VB VAT | 91 649.00 | 91 649.00 | | 91 649.00 |
VH Loans with a maturity of more than one year at origin | 674 361.00 | 110 175.00 | 425 363.00 | 674 361.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 25 705.00 | | | 25 705.00 |
VN Other taxes, similar payments | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 221.00 | 10 221.00 | | 10 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 431.00 | 292 431.00 | | 292 431.00 |
VS Prepaid expenses | 20 576.00 | 20 576.00 | | 20 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 152.00 | 2 756 152.00 | | 2 756 152.00 |
VW VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 685.00 | 2 233 499.00 | 425 363.00 | 2 797 685.00 |
