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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 | 8 739.00 | 4 291.00 | 4 448.00 | 8 739.00 |
AR Technical installations, industrial equipment and tools | 2 938.00 | 2 938.00 | | 2 938.00 |
AT Other tangible assets | 83 230.00 | 77 053.00 | 6 177.00 | 83 230.00 |
BJ TOTAL (I) | 94 906.00 | 84 281.00 | 10 625.00 | 94 906.00 |
BX Customers and related accounts | 282 263.00 | 19 453.00 | 262 810.00 | 282 263.00 |
BZ Other receivables | 28 263.00 | | 28 263.00 | 28 263.00 |
CF Cash and cash equivalents | 203 488.00 | | 203 488.00 | 203 488.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 516 437.00 | 19 453.00 | 496 983.00 | 516 437.00 |
CO Grand total (0 to V) | 611 343.00 | 103 734.00 | 507 609.00 | 611 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 136 394.00 | | | 136 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 428.00 | | | 84 428.00 |
DL TOTAL (I) | 222 500.00 | | | 222 500.00 |
DU Loans and Debts from Credit Institutions (3) | 94 631.00 | | | 94 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 656.00 | | | 15 656.00 |
DX Trade payables and related accounts | 24 566.00 | | | 24 566.00 |
DY Tax and social security liabilities | 120 208.00 | | | 120 208.00 |
EA Other liabilities | 30 049.00 | | | 30 049.00 |
EC TOTAL (IV) | 285 109.00 | | | 285 109.00 |
EE Grand total (I to V) | 507 609.00 | | | 507 609.00 |
EG Accrued income and payables due within one year | 285 109.00 | | | 285 109.00 |
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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 | 88 011.00 | | 9 640.00 | 88 011.00 |
I4 DECREASES Grand Total | | 2 745.00 | 94 906.00 | |
IO DECREASES Total including other intangible assets | | 2 745.00 | 8 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 494.00 | | 5 990.00 | 5 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 517.00 | | 3 650.00 | 82 517.00 |
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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 | 84 173.00 | 2 853.00 | 2 745.00 | 84 173.00 |
PE DEPRECIATION Total including other intangible assets | 5 471.00 | 1 565.00 | 2 745.00 | 5 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 702.00 | 1 288.00 | | 78 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 940.00 | 16 513.00 | | 2 940.00 |
7B Total provisions for depreciation | 2 940.00 | 16 513.00 | | 2 940.00 |
7C Grand total | 2 940.00 | 16 513.00 | | 2 940.00 |
UE of which provisions and reversals: - Operating | | 16 513.00 | | |
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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 | 24 566.00 | 24 566.00 | | 24 566.00 |
8C Staff and Related Accounts | 17 128.00 | 17 128.00 | | 17 128.00 |
8D Social Security and Other Social Organizations | 44 373.00 | 44 373.00 | | 44 373.00 |
8E Income Taxes | 5 131.00 | 5 131.00 | | 5 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 049.00 | 30 049.00 | | 30 049.00 |
UX Other trade receivables | 258 994.00 | 258 994.00 | | 258 994.00 |
UZ Social Security, other social security organizations | 3 048.00 | 3 048.00 | | 3 048.00 |
VA Doubtful or disputed receivables | 23 270.00 | 23 270.00 | | 23 270.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 94 631.00 | 94 631.00 | | 94 631.00 |
VI Group and Associates | 15 656.00 | 15 656.00 | | 15 656.00 |
VK Loans repaid during the year | 24 892.00 | | | 24 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 569.00 | 23 569.00 | | 23 569.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 948.00 | 312 948.00 | | 312 948.00 |
VW VAT | 53 053.00 | 53 053.00 | | 53 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 109.00 | 285 109.00 | | 285 109.00 |
