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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 | 29 413.00 | 25 808.00 | 3 604.00 | 29 413.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 331 245.00 | 164 513.00 | 166 732.00 | 331 245.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 835.00 | | 18 835.00 | 18 835.00 |
BJ TOTAL (I) | 719 291.00 | 190 321.00 | 528 969.00 | 719 291.00 |
BX Customers and related accounts | 754 508.00 | 75 151.00 | 679 356.00 | 754 508.00 |
BZ Other receivables | 66 758.00 | | 66 758.00 | 66 758.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 475 876.00 | | 475 876.00 | 475 876.00 |
CH Prepaid expenses | 38 870.00 | | 38 870.00 | 38 870.00 |
CJ TOTAL (II) | 1 406 012.00 | 75 151.00 | 1 330 860.00 | 1 406 012.00 |
CO Grand total (0 to V) | 2 125 303.00 | 265 473.00 | 1 859 830.00 | 2 125 303.00 |
CU Other investments | 34 900.00 | | 34 900.00 | 34 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 200.00 | 196 200.00 | | 196 200.00 |
DB Share, merger, contribution premiums, etc. | 81 490.00 | 81 490.00 | | 81 490.00 |
DD Legal reserve (1) | 20 034.00 | 20 034.00 | | 20 034.00 |
DG Other reserves | 98 162.00 | 98 162.00 | | 98 162.00 |
DH Retained earnings | 188 957.00 | | | 188 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | 188 957.00 | | 389.00 |
DL TOTAL (I) | 585 232.00 | 584 843.00 | | 585 232.00 |
DU Loans and Debts from Credit Institutions (3) | 98 560.00 | 22 026.00 | | 98 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 15 504.00 | | 1 213.00 |
DX Trade payables and related accounts | 294 212.00 | 246 502.00 | | 294 212.00 |
DY Tax and social security liabilities | 357 346.00 | 493 899.00 | | 357 346.00 |
DZ Fixed asset liabilities and related accounts | 29 885.00 | | | 29 885.00 |
EA Other liabilities | 4 109.00 | 6 083.00 | | 4 109.00 |
EB Prepaid income (2) | 489 273.00 | 426 764.00 | | 489 273.00 |
EC TOTAL (IV) | 1 274 599.00 | 1 210 779.00 | | 1 274 599.00 |
EE Grand total (I to V) | 1 859 830.00 | 1 795 622.00 | | 1 859 830.00 |
EG Accrued income and payables due within one year | 1 205 056.00 | 1 207 722.00 | | 1 205 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 703.00 | | 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 755.00 | 9 656.00 | 2 260.00 | 67 755.00 |
7B Total provisions for depreciation | 67 755.00 | 9 656.00 | 2 260.00 | 67 755.00 |
7C Grand total | 67 755.00 | 9 656.00 | 2 260.00 | 67 755.00 |
UE of which provisions and reversals: - Operating | | 2 260.00 | | |
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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 | 294 212.00 | 294 212.00 | | 294 212.00 |
8C Staff and Related Accounts | 48 416.00 | 48 416.00 | | 48 416.00 |
8D Social Security and Other Social Organizations | 101 283.00 | 101 283.00 | | 101 283.00 |
8E Income Taxes | 53 420.00 | 53 420.00 | | 53 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 885.00 | 29 885.00 | | 29 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 109.00 | 4 109.00 | | 4 109.00 |
8L Deferred income | 489 273.00 | 489 273.00 | | 489 273.00 |
UT Other financial assets | 18 835.00 | | 18 835.00 | 18 835.00 |
UX Other trade receivables | 662 222.00 | 662 222.00 | | 662 222.00 |
UZ Social Security, other social security organizations | 11 813.00 | 11 813.00 | | 11 813.00 |
VA Doubtful or disputed receivables | 92 286.00 | 92 286.00 | | 92 286.00 |
VB VAT | 50 742.00 | 50 742.00 | | 50 742.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 97 820.00 | 28 277.00 | 46 255.00 | 97 820.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VJ Loans taken out during the year | 81 040.00 | | | 81 040.00 |
VK Loans repaid during the year | 4 549.00 | | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 193.00 | 22 193.00 | | 22 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 38 870.00 | 38 870.00 | | 38 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 971.00 | 860 136.00 | 18 835.00 | 878 971.00 |
VW VAT | 132 033.00 | 132 033.00 | | 132 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 599.00 | 1 205 056.00 | 46 255.00 | 1 274 599.00 |
