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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 | 29 959.00 | 21 258.00 | 8 701.00 | 29 959.00 |
AT Other tangible assets | 174 838.00 | 150 224.00 | 24 614.00 | 174 838.00 |
BF Loans | | | | |
BJ TOTAL (I) | 204 797.00 | 171 482.00 | 33 315.00 | 204 797.00 |
BX Customers and related accounts | 332 690.00 | 4 227.00 | 328 463.00 | 332 690.00 |
BZ Other receivables | 352 157.00 | | 352 157.00 | 352 157.00 |
CF Cash and cash equivalents | 336 390.00 | | 336 390.00 | 336 390.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 1 022 214.00 | 4 227.00 | 1 017 987.00 | 1 022 214.00 |
CO Grand total (0 to V) | 1 227 011.00 | 175 709.00 | 1 051 302.00 | 1 227 011.00 |
CR Shares due in more than one year | 5 073.00 | | | 5 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 78 307.00 | 156 043.00 | | 78 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 699.00 | 201 764.00 | | 357 699.00 |
DL TOTAL (I) | 507 506.00 | 429 307.00 | | 507 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 282 908.00 | 224 199.00 | | 282 908.00 |
DY Tax and social security liabilities | 107 331.00 | 80 045.00 | | 107 331.00 |
EA Other liabilities | 153 555.00 | | | 153 555.00 |
EC TOTAL (IV) | 543 796.00 | 313 890.00 | | 543 796.00 |
EE Grand total (I to V) | 1 051 302.00 | 743 197.00 | | 1 051 302.00 |
EG Accrued income and payables due within one year | 543 796.00 | 313 890.00 | | 543 796.00 |
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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 | 203 601.00 | | 3 396.00 | 203 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | | |
I4 DECREASES Grand Total | | 2 200.00 | 204 797.00 | |
IO DECREASES Total including other intangible assets | | | 29 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 959.00 | | | 29 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 942.00 | | 2 896.00 | 171 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 500.00 | 1 700.00 |
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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 | 145 236.00 | 26 245.00 | | 145 236.00 |
PE DEPRECIATION Total including other intangible assets | 15 642.00 | 5 616.00 | | 15 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 594.00 | 20 630.00 | | 129 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 923.00 | 1 138.00 | 833.00 | 3 923.00 |
7B Total provisions for depreciation | 3 923.00 | 1 138.00 | 833.00 | 3 923.00 |
7C Grand total | 3 923.00 | 1 138.00 | 833.00 | 3 923.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | 833.00 | |
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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 | 282 908.00 | 282 908.00 | | 282 908.00 |
8C Staff and Related Accounts | 18 664.00 | 18 664.00 | | 18 664.00 |
8D Social Security and Other Social Organizations | 13 450.00 | 13 450.00 | | 13 450.00 |
8E Income Taxes | 54 869.00 | 54 869.00 | | 54 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 555.00 | 153 555.00 | | 153 555.00 |
UX Other trade receivables | 327 617.00 | 327 617.00 | | 327 617.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VC Group and associates | 349 578.00 | 349 578.00 | | 349 578.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 9 645.00 | | | 9 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 825.00 | 680 752.00 | 5 073.00 | 685 825.00 |
VW VAT | 15 285.00 | 15 285.00 | | 15 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 796.00 | 543 796.00 | | 543 796.00 |
