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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 | 6 519.00 | 6 519.00 | | 6 519.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AT Other tangible assets | 87 537.00 | 33 647.00 | 53 891.00 | 87 537.00 |
BJ TOTAL (I) | 259 888.00 | 40 165.00 | 219 722.00 | 259 888.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 375 012.00 | 35 156.00 | 339 857.00 | 375 012.00 |
BZ Other receivables | 257 648.00 | | 257 648.00 | 257 648.00 |
CF Cash and cash equivalents | 755 930.00 | | 755 930.00 | 755 930.00 |
CJ TOTAL (II) | 1 388 590.00 | 35 156.00 | 1 353 435.00 | 1 388 590.00 |
CO Grand total (0 to V) | 1 648 478.00 | 75 321.00 | 1 573 157.00 | 1 648 478.00 |
CU Other investments | 125 433.00 | | 125 433.00 | 125 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 445 280.00 | 441 463.00 | | 445 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 502.00 | 3 817.00 | | 11 502.00 |
DL TOTAL (I) | 469 982.00 | 458 480.00 | | 469 982.00 |
DU Loans and Debts from Credit Institutions (3) | 170 007.00 | 190 009.00 | | 170 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | 22 018.00 | | 2 223.00 |
DX Trade payables and related accounts | 305 201.00 | 458 754.00 | | 305 201.00 |
DY Tax and social security liabilities | 106 120.00 | 95 979.00 | | 106 120.00 |
EA Other liabilities | 519 624.00 | 326 731.00 | | 519 624.00 |
EC TOTAL (IV) | 1 103 175.00 | 1 093 491.00 | | 1 103 175.00 |
EE Grand total (I to V) | 1 573 157.00 | 1 551 971.00 | | 1 573 157.00 |
EG Accrued income and payables due within one year | 1 103 175.00 | 923 491.00 | | 1 103 175.00 |
EI Including equity loans | 2 223.00 | | | 2 223.00 |
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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 | 251 755.00 | | 13 352.00 | 251 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 433.00 | |
I4 DECREASES Grand Total | | 5 219.00 | 259 888.00 | |
IO DECREASES Total including other intangible assets | | | 46 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 219.00 | 87 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 917.00 | | | 46 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 405.00 | | 13 352.00 | 79 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 433.00 | | | 125 433.00 |
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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 | 32 027.00 | 13 358.00 | 5 219.00 | 32 027.00 |
PE DEPRECIATION Total including other intangible assets | 6 519.00 | | | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 508.00 | 13 358.00 | 5 219.00 | 25 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 813.00 | 4 342.00 | | 30 813.00 |
7B Total provisions for depreciation | 30 813.00 | 4 342.00 | | 30 813.00 |
7C Grand total | 30 813.00 | 4 342.00 | | 30 813.00 |
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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 | 305 201.00 | 305 201.00 | | 305 201.00 |
8C Staff and Related Accounts | 15 450.00 | 15 450.00 | | 15 450.00 |
8D Social Security and Other Social Organizations | 21 891.00 | 21 891.00 | | 21 891.00 |
8E Income Taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 624.00 | 519 624.00 | | 519 624.00 |
UX Other trade receivables | 375 012.00 | 375 012.00 | | 375 012.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 53 766.00 | 53 766.00 | | 53 766.00 |
VC Group and associates | 153 245.00 | 153 245.00 | | 153 245.00 |
VH Loans with a maturity of more than one year at origin | 170 007.00 | 170 007.00 | | 170 007.00 |
VI Group and Associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 384.00 | 50 384.00 | | 50 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 660.00 | 632 660.00 | | 632 660.00 |
VW VAT | 65 943.00 | 65 943.00 | | 65 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 175.00 | 1 103 175.00 | | 1 103 175.00 |
