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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 | 707.00 | 707.00 | | 707.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 42 219.00 | 28 475.00 | 13 743.00 | 42 219.00 |
BB Receivables related to investments | 28 284.00 | | 28 284.00 | 28 284.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 141 366.00 | 29 988.00 | 111 379.00 | 141 366.00 |
BX Customers and related accounts | 1 259 083.00 | | 1 259 083.00 | 1 259 083.00 |
BZ Other receivables | 155 034.00 | | 155 034.00 | 155 034.00 |
CF Cash and cash equivalents | 35 687.00 | | 35 687.00 | 35 687.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 1 455 145.00 | | 1 455 145.00 | 1 455 145.00 |
CO Grand total (0 to V) | 1 596 512.00 | 29 988.00 | 1 566 525.00 | 1 596 512.00 |
CP Shares due in less than one year | 28 284.00 | | | 28 284.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 538 583.00 | | | 538 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 894.00 | | | 38 894.00 |
DL TOTAL (I) | 589 577.00 | | | 589 577.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 177.00 | | | 59 177.00 |
DX Trade payables and related accounts | 429 264.00 | | | 429 264.00 |
DY Tax and social security liabilities | 305 722.00 | | | 305 722.00 |
EA Other liabilities | 182 245.00 | | | 182 245.00 |
EC TOTAL (IV) | 976 947.00 | | | 976 947.00 |
EE Grand total (I to V) | 1 566 525.00 | | | 1 566 525.00 |
EG Accrued income and payables due within one year | 976 947.00 | | | 976 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | 108 864.00 | 7 881.00 | 32 503.00 | 108 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 881.00 | 97 635.00 | |
I4 DECREASES Grand Total | | 7 881.00 | 141 366.00 | |
IO DECREASES Total including other intangible assets | | | 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 707.00 | | | 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 924.00 | | 12 100.00 | 30 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 232.00 | 7 881.00 | 20 403.00 | 77 232.00 |
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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 | 26 775.00 | 3 212.00 | | 26 775.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 068.00 | 3 212.00 | | 26 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 429 264.00 | 429 264.00 | | 429 264.00 |
8C Staff and Related Accounts | 14 365.00 | 14 365.00 | | 14 365.00 |
8D Social Security and Other Social Organizations | 79 331.00 | 79 331.00 | | 79 331.00 |
8E Income Taxes | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 245.00 | 182 245.00 | | 182 245.00 |
UL Receivables related to investments | 28 284.00 | 28 284.00 | | 28 284.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 1 259 083.00 | 1 259 083.00 | | 1 259 083.00 |
UZ Social Security, other social security organizations | 40 034.00 | 40 034.00 | | 40 034.00 |
VB VAT | 103 534.00 | 103 534.00 | | 103 534.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 57 177.00 | 57 177.00 | | 57 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 465.00 | 11 465.00 | | 11 465.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 094.00 | 1 447 742.00 | 4 351.00 | 1 452 094.00 |
VW VAT | 206 671.00 | 206 671.00 | | 206 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 947.00 | 976 947.00 | | 976 947.00 |
