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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 | 37 541.00 | 33 075.00 | 4 466.00 | 37 541.00 |
AP Buildings | 64 113.00 | 45 013.00 | 19 099.00 | 64 113.00 |
AT Other tangible assets | 37 238.00 | 31 881.00 | 5 357.00 | 37 238.00 |
BJ TOTAL (I) | 139 868.00 | 109 969.00 | 29 898.00 | 139 868.00 |
BX Customers and related accounts | 391 898.00 | 1 771.00 | 390 127.00 | 391 898.00 |
BZ Other receivables | 21 192.00 | | 21 192.00 | 21 192.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 320 562.00 | | 320 562.00 | 320 562.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 736 569.00 | 1 771.00 | 734 798.00 | 736 569.00 |
CO Grand total (0 to V) | 876 436.00 | 111 740.00 | 764 696.00 | 876 436.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 385 946.00 | 385 946.00 | | 385 946.00 |
DH Retained earnings | 246 125.00 | 401 523.00 | | 246 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 919.00 | -155 398.00 | | -118 919.00 |
DL TOTAL (I) | 562 652.00 | 681 571.00 | | 562 652.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 131.00 | | 63.00 |
DX Trade payables and related accounts | 51 741.00 | 112 337.00 | | 51 741.00 |
DY Tax and social security liabilities | 143 158.00 | 246 196.00 | | 143 158.00 |
EA Other liabilities | 7 082.00 | 8 052.00 | | 7 082.00 |
EC TOTAL (IV) | 202 044.00 | 366 716.00 | | 202 044.00 |
EE Grand total (I to V) | 764 696.00 | 1 048 287.00 | | 764 696.00 |
EG Accrued income and payables due within one year | 202 044.00 | 366 716.00 | | 202 044.00 |
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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 | 139 868.00 | | | 139 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 139 868.00 | |
IO DECREASES Total including other intangible assets | | | 37 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 541.00 | | | 37 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 351.00 | | | 101 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 98 674.00 | 11 295.00 | | 98 674.00 |
PE DEPRECIATION Total including other intangible assets | 30 555.00 | 2 520.00 | | 30 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 119.00 | 8 775.00 | | 68 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 907.00 | 833.00 | 4 969.00 | 5 907.00 |
7B Total provisions for depreciation | 5 907.00 | 833.00 | 4 969.00 | 5 907.00 |
7C Grand total | 5 907.00 | 833.00 | 4 969.00 | 5 907.00 |
UE of which provisions and reversals: - Operating | | 833.00 | 4 969.00 | |
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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 | 51 741.00 | 51 741.00 | | 51 741.00 |
8C Staff and Related Accounts | 30 514.00 | 30 514.00 | | 30 514.00 |
8D Social Security and Other Social Organizations | 30 661.00 | 30 661.00 | | 30 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 082.00 | 7 082.00 | | 7 082.00 |
UX Other trade receivables | 389 776.00 | 389 776.00 | | 389 776.00 |
UZ Social Security, other social security organizations | 5 199.00 | 5 199.00 | | 5 199.00 |
VA Doubtful or disputed receivables | 2 122.00 | 2 122.00 | | 2 122.00 |
VB VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 6 222.00 | 6 222.00 | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 007.00 | 416 007.00 | | 416 007.00 |
VW VAT | 76 632.00 | 76 632.00 | | 76 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 044.00 | 202 044.00 | | 202 044.00 |
