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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AR Technical installations, industrial equipment and tools | 18 178.00 | 12 100.00 | 6 079.00 | 18 178.00 |
AT Other tangible assets | 88 036.00 | 64 741.00 | 23 295.00 | 88 036.00 |
BJ TOTAL (I) | 108 894.00 | 79 521.00 | 29 374.00 | 108 894.00 |
BX Customers and related accounts | 371 688.00 | | 371 688.00 | 371 688.00 |
BZ Other receivables | 60 499.00 | | 60 499.00 | 60 499.00 |
CF Cash and cash equivalents | 234 365.00 | | 234 365.00 | 234 365.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 668 442.00 | | 668 442.00 | 668 442.00 |
CO Grand total (0 to V) | 777 336.00 | 79 521.00 | 697 816.00 | 777 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 283 473.00 | 223 943.00 | | 283 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 496.00 | 103 039.00 | | 83 496.00 |
DL TOTAL (I) | 388 969.00 | 348 982.00 | | 388 969.00 |
DU Loans and Debts from Credit Institutions (3) | 21 255.00 | 29 952.00 | | 21 255.00 |
DX Trade payables and related accounts | 83 594.00 | 79 714.00 | | 83 594.00 |
DY Tax and social security liabilities | 186 118.00 | 175 656.00 | | 186 118.00 |
EA Other liabilities | 17 880.00 | | | 17 880.00 |
EB Prepaid income (2) | | 5 506.00 | | |
EC TOTAL (IV) | 308 847.00 | 290 828.00 | | 308 847.00 |
EE Grand total (I to V) | 697 816.00 | 639 809.00 | | 697 816.00 |
EG Accrued income and payables due within one year | 296 347.00 | 269 574.00 | | 296 347.00 |
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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 | 179 689.00 | | 102 980.00 | 179 689.00 |
I4 DECREASES Grand Total | | 173 775.00 | 108 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 775.00 | 106 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 009.00 | | 102 980.00 | 177 009.00 |
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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 | 143 290.00 | 6 842.00 | 70 611.00 | 143 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 610.00 | 6 842.00 | 70 611.00 | 140 610.00 |
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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 | 83 594.00 | 83 594.00 | | 83 594.00 |
8C Staff and Related Accounts | 63 075.00 | 63 075.00 | | 63 075.00 |
8D Social Security and Other Social Organizations | 30 230.00 | 30 230.00 | | 30 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 880.00 | 17 880.00 | | 17 880.00 |
UX Other trade receivables | 371 688.00 | 371 688.00 | | 371 688.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VB VAT | 11 759.00 | 11 759.00 | | 11 759.00 |
VC Group and associates | 12 230.00 | 12 230.00 | | 12 230.00 |
VH Loans with a maturity of more than one year at origin | 21 255.00 | 8 754.00 | 12 500.00 | 21 255.00 |
VK Loans repaid during the year | 8 698.00 | | | 8 698.00 |
VM Income taxes | 7 575.00 | 7 575.00 | | 7 575.00 |
VP Miscellaneous | 28 456.00 | 28 456.00 | | 28 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 077.00 | 434 077.00 | | 434 077.00 |
VW VAT | 90 809.00 | 90 809.00 | | 90 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 847.00 | 296 347.00 | 12 500.00 | 308 847.00 |
