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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 54 235.00 | | 54 235.00 | 54 235.00 |
AR Technical installations, industrial equipment and tools | 5 636.00 | 5 636.00 | | 5 636.00 |
AT Other tangible assets | 41 909.00 | 41 193.00 | 716.00 | 41 909.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 105 729.00 | 50 629.00 | 55 100.00 | 105 729.00 |
BX Customers and related accounts | 175 862.00 | 6 533.00 | 169 329.00 | 175 862.00 |
BZ Other receivables | 29 136.00 | | 29 136.00 | 29 136.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 239 543.00 | | 239 543.00 | 239 543.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 445 913.00 | 6 533.00 | 439 380.00 | 445 913.00 |
CO Grand total (0 to V) | 551 642.00 | 57 162.00 | 494 480.00 | 551 642.00 |
CR Shares due in more than one year | 7 843.00 | | | 7 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -31 932.00 | 15 891.00 | | -31 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 486.00 | -47 823.00 | | 37 486.00 |
DL TOTAL (I) | 115 554.00 | 78 068.00 | | 115 554.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 809.00 | 4 809.00 | | 4 809.00 |
DX Trade payables and related accounts | 99 910.00 | 27 294.00 | | 99 910.00 |
DY Tax and social security liabilities | 104 736.00 | 47 196.00 | | 104 736.00 |
EA Other liabilities | 109 471.00 | 67 218.00 | | 109 471.00 |
EC TOTAL (IV) | 378 926.00 | 146 517.00 | | 378 926.00 |
EE Grand total (I to V) | 494 480.00 | 224 585.00 | | 494 480.00 |
EG Accrued income and payables due within one year | 378 926.00 | 146 517.00 | | 378 926.00 |
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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 | 105 848.00 | | -119.00 | 105 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 105 729.00 | |
IO DECREASES Total including other intangible assets | | | 58 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 035.00 | | | 58 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 545.00 | | | 47 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | -119.00 | 269.00 |
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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 | 50 188.00 | 441.00 | | 50 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 388.00 | 441.00 | | 46 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 533.00 | | | 6 533.00 |
7B Total provisions for depreciation | 6 533.00 | | | 6 533.00 |
7C Grand total | 6 533.00 | | | 6 533.00 |
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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 | 99 910.00 | 99 910.00 | | 99 910.00 |
8C Staff and Related Accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
8D Social Security and Other Social Organizations | 39 369.00 | 39 369.00 | | 39 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 471.00 | 109 471.00 | | 109 471.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 168 019.00 | 168 019.00 | | 168 019.00 |
UZ Social Security, other social security organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
VA Doubtful or disputed receivables | 7 843.00 | | 7 843.00 | 7 843.00 |
VB VAT | 25 661.00 | 25 661.00 | | 25 661.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 4 809.00 | 4 809.00 | | 4 809.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 370.00 | 198 377.00 | 7 993.00 | 206 370.00 |
VW VAT | 49 119.00 | 49 119.00 | | 49 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 926.00 | 378 926.00 | | 378 926.00 |
