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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 | 30 064.00 | 26 573.00 | 3 491.00 | 30 064.00 |
AT Other tangible assets | 65 909.00 | 56 413.00 | 9 496.00 | 65 909.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 229 346.00 | 82 986.00 | 146 359.00 | 229 346.00 |
BT Goods | 13 214.00 | | 13 214.00 | 13 214.00 |
BX Customers and related accounts | 1 550 066.00 | | 1 550 066.00 | 1 550 066.00 |
BZ Other receivables | 545 970.00 | | 545 970.00 | 545 970.00 |
CF Cash and cash equivalents | 911 787.00 | | 911 787.00 | 911 787.00 |
CH Prepaid expenses | 27 824.00 | | 27 824.00 | 27 824.00 |
CJ TOTAL (II) | 3 048 863.00 | | 3 048 863.00 | 3 048 863.00 |
CO Grand total (0 to V) | 3 278 209.00 | 82 986.00 | 3 195 222.00 | 3 278 209.00 |
CU Other investments | 131 849.00 | | 131 849.00 | 131 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 610.00 | 57 840.00 | | 58 610.00 |
DD Legal reserve (1) | 27 878.00 | 15 070.00 | | 27 878.00 |
DG Other reserves | 466 852.00 | 351 584.00 | | 466 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 565.00 | 128 075.00 | | 588 565.00 |
DJ Investment subsidies | 27 508.00 | 33 601.00 | | 27 508.00 |
DL TOTAL (I) | 1 169 414.00 | 586 171.00 | | 1 169 414.00 |
DU Loans and Debts from Credit Institutions (3) | 43 867.00 | 95 599.00 | | 43 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 256.00 | 1 160 426.00 | | 1 203 256.00 |
DX Trade payables and related accounts | 477 828.00 | 338 709.00 | | 477 828.00 |
DY Tax and social security liabilities | 159 060.00 | 87 222.00 | | 159 060.00 |
EA Other liabilities | 9 288.00 | 8 809.00 | | 9 288.00 |
EB Prepaid income (2) | 132 507.00 | 117 859.00 | | 132 507.00 |
EC TOTAL (IV) | 2 025 808.00 | 1 808 626.00 | | 2 025 808.00 |
EE Grand total (I to V) | 3 195 222.00 | 2 394 797.00 | | 3 195 222.00 |
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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 | 224 298.00 | | 5 048.00 | 224 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 372.00 | |
I4 DECREASES Grand Total | | | 229 346.00 | |
IO DECREASES Total including other intangible assets | | | 30 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 234.00 | | 1 830.00 | 28 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 692.00 | | 3 218.00 | 62 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 372.00 | | | 133 372.00 |
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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 | 75 220.00 | 7 767.00 | | 75 220.00 |
PE DEPRECIATION Total including other intangible assets | 25 124.00 | 1 449.00 | | 25 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 096.00 | 6 317.00 | | 50 096.00 |
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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 | 4 515.00 | | 4 515.00 | 4 515.00 |
7B Total provisions for depreciation | 4 515.00 | | 4 515.00 | 4 515.00 |
7C Grand total | 4 515.00 | | 4 515.00 | 4 515.00 |
UE of which provisions and reversals: - Operating | | | 4 515.00 | |
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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 | 477 828.00 | 477 828.00 | | 477 828.00 |
8C Staff and Related Accounts | 20 830.00 | 20 830.00 | | 20 830.00 |
8D Social Security and Other Social Organizations | 32 905.00 | 32 905.00 | | 32 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 288.00 | 9 288.00 | | 9 288.00 |
8L Deferred income | 132 507.00 | 132 507.00 | | 132 507.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 1 550 067.00 | 1 550 067.00 | | 1 550 067.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 101 516.00 | 101 516.00 | | 101 516.00 |
VC Group and associates | 36 353.00 | 36 353.00 | | 36 353.00 |
VG Loans with a maturity of up to one year at origin | 43 867.00 | 43 867.00 | | 43 867.00 |
VI Group and Associates | 1 203 257.00 | 1 203 257.00 | | 1 203 257.00 |
VM Income taxes | 29 849.00 | 29 849.00 | | 29 849.00 |
VP Miscellaneous | 375 500.00 | 375 500.00 | | 375 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 523.00 | 13 523.00 | | 13 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 27 825.00 | 27 825.00 | | 27 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 262.00 | 2 123 862.00 | 1 400.00 | 2 125 262.00 |
VW VAT | 91 802.00 | 91 802.00 | | 91 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 808.00 | 2 025 808.00 | | 2 025 808.00 |
