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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 | 7 018.00 | 5 728.00 | 1 289.00 | 7 018.00 |
AH Goodwill | 89 104.00 | | 89 104.00 | 89 104.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 541.00 | | 541.00 |
AT Other tangible assets | 186 016.00 | 102 862.00 | 83 155.00 | 186 016.00 |
BJ TOTAL (I) | 282 679.00 | 109 131.00 | 173 548.00 | 282 679.00 |
BX Customers and related accounts | 1 140 806.00 | 39 117.00 | 1 101 689.00 | 1 140 806.00 |
BZ Other receivables | 33 674.00 | | 33 674.00 | 33 674.00 |
CF Cash and cash equivalents | 2 774.00 | | 2 774.00 | 2 774.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 1 180 824.00 | 39 117.00 | 1 141 707.00 | 1 180 824.00 |
CO Grand total (0 to V) | 1 463 503.00 | 148 248.00 | 1 315 255.00 | 1 463 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 542 319.00 | 514 204.00 | | 542 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 426.00 | 28 115.00 | | 56 426.00 |
DL TOTAL (I) | 607 326.00 | 550 899.00 | | 607 326.00 |
DP Provisions for Risks | 838.00 | 19 938.00 | | 838.00 |
DR TOTAL (IV) | 838.00 | 19 938.00 | | 838.00 |
DU Loans and Debts from Credit Institutions (3) | 339 098.00 | 393 667.00 | | 339 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 309.00 | 9 209.00 | | 10 309.00 |
DX Trade payables and related accounts | 109 945.00 | 96 010.00 | | 109 945.00 |
DY Tax and social security liabilities | 219 358.00 | 215 348.00 | | 219 358.00 |
DZ Fixed asset liabilities and related accounts | 6 760.00 | | | 6 760.00 |
EA Other liabilities | 21 621.00 | 35 927.00 | | 21 621.00 |
EC TOTAL (IV) | 707 091.00 | 750 160.00 | | 707 091.00 |
EE Grand total (I to V) | 1 315 255.00 | 1 320 997.00 | | 1 315 255.00 |
EG Accrued income and payables due within one year | 620 207.00 | 727 008.00 | | 620 207.00 |
EI Including equity loans | 10 309.00 | | | 10 309.00 |
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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 | 276 386.00 | | 19 175.00 | 276 386.00 |
I4 DECREASES Grand Total | | 12 882.00 | 282 679.00 | |
IO DECREASES Total including other intangible assets | | | 96 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 882.00 | 186 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 808.00 | | 1 313.00 | 94 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 578.00 | | 17 861.00 | 181 578.00 |
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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 | 88 852.00 | 26 887.00 | 6 608.00 | 88 852.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | 61.00 | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 185.00 | 26 826.00 | 6 608.00 | 83 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 938.00 | | 19 100.00 | 19 938.00 |
6T Receivables | 160 042.00 | 33 378.00 | 154 304.00 | 160 042.00 |
7B Total provisions for depreciation | 160 042.00 | 33 378.00 | 154 304.00 | 160 042.00 |
7C Grand total | 179 980.00 | 33 378.00 | 173 404.00 | 179 980.00 |
UE of which provisions and reversals: - Operating | | 33 378.00 | 173 403.00 | |
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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 | 109 945.00 | 109 945.00 | | 109 945.00 |
8C Staff and Related Accounts | 19 663.00 | 19 663.00 | | 19 663.00 |
8D Social Security and Other Social Organizations | 28 361.00 | 28 361.00 | | 28 361.00 |
8E Income Taxes | 7 809.00 | 7 809.00 | | 7 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 621.00 | 21 621.00 | | 21 621.00 |
UX Other trade receivables | 1 094 481.00 | 1 094 481.00 | | 1 094 481.00 |
UZ Social Security, other social security organizations | 18 152.00 | 18 152.00 | | 18 152.00 |
VA Doubtful or disputed receivables | 46 325.00 | 46 325.00 | | 46 325.00 |
VB VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VG Loans with a maturity of up to one year at origin | 207 801.00 | 207 801.00 | | 207 801.00 |
VH Loans with a maturity of more than one year at origin | 131 297.00 | 44 413.00 | 86 884.00 | 131 297.00 |
VI Group and Associates | 10 309.00 | 10 309.00 | | 10 309.00 |
VP Miscellaneous | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 050.00 | 1 178 050.00 | | 1 178 050.00 |
VW VAT | 157 728.00 | 157 728.00 | | 157 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 091.00 | 620 207.00 | 86 884.00 | 707 091.00 |
