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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
AT Other tangible assets | 357 817.00 | 303 797.00 | 54 020.00 | 357 817.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 360 918.00 | 306 598.00 | 54 320.00 | 360 918.00 |
BX Customers and related accounts | 505 314.00 | 1 200.00 | 504 114.00 | 505 314.00 |
BZ Other receivables | 450 880.00 | | 450 880.00 | 450 880.00 |
CF Cash and cash equivalents | 213 099.00 | | 213 099.00 | 213 099.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 1 174 484.00 | 1 200.00 | 1 173 284.00 | 1 174 484.00 |
CO Grand total (0 to V) | 1 535 403.00 | 307 798.00 | 1 227 604.00 | 1 535 403.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 15 419.00 | 453.00 | | 15 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 181.00 | 14 966.00 | | 76 181.00 |
DL TOTAL (I) | 157 600.00 | 81 419.00 | | 157 600.00 |
DU Loans and Debts from Credit Institutions (3) | 401 033.00 | 386 642.00 | | 401 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 827.00 | 6 453.00 | | 6 827.00 |
DX Trade payables and related accounts | 377 880.00 | 160 711.00 | | 377 880.00 |
DY Tax and social security liabilities | 271 351.00 | 142 470.00 | | 271 351.00 |
EA Other liabilities | 12 912.00 | 30 859.00 | | 12 912.00 |
EC TOTAL (IV) | 1 070 004.00 | 727 135.00 | | 1 070 004.00 |
EE Grand total (I to V) | 1 227 604.00 | 808 554.00 | | 1 227 604.00 |
EG Accrued income and payables due within one year | 1 070 004.00 | 342 135.00 | | 1 070 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 642.00 | | |
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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 | 336 099.00 | | 24 820.00 | 336 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 360 918.00 | |
IO DECREASES Total including other intangible assets | | | 2 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 802.00 | | | 2 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 997.00 | | 24 820.00 | 332 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 283 852.00 | 22 747.00 | | 283 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 050.00 | 22 747.00 | | 281 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
8B Suppliers and Related Accounts | 377 880.00 | 377 880.00 | | 377 880.00 |
8C Staff and Related Accounts | 68 443.00 | 68 443.00 | | 68 443.00 |
8D Social Security and Other Social Organizations | 61 364.00 | 61 364.00 | | 61 364.00 |
8E Income Taxes | 16 985.00 | 16 985.00 | | 16 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 912.00 | 12 912.00 | | 12 912.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 505 314.00 | 505 314.00 | | 505 314.00 |
UY Staff and related accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 38 929.00 | 38 929.00 | | 38 929.00 |
VC Group and associates | 396 207.00 | 396 207.00 | | 396 207.00 |
VG Loans with a maturity of up to one year at origin | 16 033.00 | 16 033.00 | | 16 033.00 |
VH Loans with a maturity of more than one year at origin | 385 000.00 | 385 000.00 | | 385 000.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 1 961.00 | | | 1 961.00 |
VP Miscellaneous | 3 167.00 | 3 167.00 | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 327.00 | 9 327.00 | | 9 327.00 |
VS Prepaid expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 685.00 | 961 685.00 | | 961 685.00 |
VW VAT | 124 031.00 | 124 031.00 | | 124 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 004.00 | 1 070 004.00 | | 1 070 004.00 |
