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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 | 12 880.00 | 2 356.00 | 10 524.00 | 12 880.00 |
AT Other tangible assets | 25 728.00 | 15 778.00 | 9 950.00 | 25 728.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 38 897.00 | 18 134.00 | 20 763.00 | 38 897.00 |
BX Customers and related accounts | 164 017.00 | 1 243.00 | 162 774.00 | 164 017.00 |
BZ Other receivables | 113 191.00 | | 113 191.00 | 113 191.00 |
CF Cash and cash equivalents | 552 327.00 | | 552 327.00 | 552 327.00 |
CH Prepaid expenses | 15 074.00 | | 15 074.00 | 15 074.00 |
CJ TOTAL (II) | 844 608.00 | 1 243.00 | 843 365.00 | 844 608.00 |
CO Grand total (0 to V) | 883 505.00 | 19 377.00 | 864 128.00 | 883 505.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 30 385.00 | 30 385.00 | | 30 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 427.00 | 315 796.00 | | 415 427.00 |
DL TOTAL (I) | 456 813.00 | 357 181.00 | | 456 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 516.00 | 147 438.00 | | 101 516.00 |
DW Advances and down payments received on current orders | 5 940.00 | 9 384.00 | | 5 940.00 |
DX Trade payables and related accounts | 8 449.00 | 16 651.00 | | 8 449.00 |
DY Tax and social security liabilities | 182 955.00 | 141 476.00 | | 182 955.00 |
EA Other liabilities | 108 455.00 | 65 754.00 | | 108 455.00 |
EC TOTAL (IV) | 407 316.00 | 380 703.00 | | 407 316.00 |
EE Grand total (I to V) | 864 128.00 | 737 884.00 | | 864 128.00 |
EG Accrued income and payables due within one year | 401 376.00 | 371 319.00 | | 401 376.00 |
EI Including equity loans | 101 516.00 | | | 101 516.00 |
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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 | 22 100.00 | | 16 797.00 | 22 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 38 897.00 | |
IO DECREASES Total including other intangible assets | | | 12 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 880.00 | | 9 000.00 | 3 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 931.00 | | 7 797.00 | 17 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 13 650.00 | 4 484.00 | | 13 650.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 1 764.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 057.00 | 2 721.00 | | 13 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 500.00 | 1 243.00 | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | 1 243.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 1 243.00 | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | 1 243.00 | 5 500.00 | |
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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 | 8 449.00 | 8 449.00 | | 8 449.00 |
8C Staff and Related Accounts | 43 871.00 | 43 871.00 | | 43 871.00 |
8D Social Security and Other Social Organizations | 65 020.00 | 65 020.00 | | 65 020.00 |
8E Income Taxes | 33 942.00 | 33 942.00 | | 33 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 455.00 | 108 455.00 | | 108 455.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 162 525.00 | 162 525.00 | | 162 525.00 |
UZ Social Security, other social security organizations | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 1 491.00 | 1 491.00 | | 1 491.00 |
VB VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VI Group and Associates | 101 571.00 | 101 571.00 | | 101 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 189.00 | 102 189.00 | | 102 189.00 |
VS Prepaid expenses | 15 074.00 | 15 074.00 | | 15 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 555.00 | 292 555.00 | | 292 555.00 |
VW VAT | 37 354.00 | 37 354.00 | | 37 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 376.00 | 401 376.00 | | 401 376.00 |
