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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 1 107.00 | 944.00 | 162.00 | 1 107.00 |
AT Other tangible assets | 35 616.00 | 22 592.00 | 13 023.00 | 35 616.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 54 119.00 | 26 037.00 | 28 081.00 | 54 119.00 |
BX Customers and related accounts | 1 025 133.00 | 5 123.00 | 1 020 010.00 | 1 025 133.00 |
BZ Other receivables | 309 549.00 | | 309 549.00 | 309 549.00 |
CF Cash and cash equivalents | 787 801.00 | | 787 801.00 | 787 801.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 2 122 916.00 | 5 123.00 | 2 117 792.00 | 2 122 916.00 |
CO Grand total (0 to V) | 2 177 035.00 | 31 161.00 | 2 145 874.00 | 2 177 035.00 |
CU Other investments | 7 264.00 | | 7 264.00 | 7 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 450 597.00 | 283 900.00 | | 450 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 381.00 | 166 696.00 | | 154 381.00 |
DL TOTAL (I) | 714 978.00 | 560 597.00 | | 714 978.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 369.00 | | 474.00 |
DX Trade payables and related accounts | 330 957.00 | 274 113.00 | | 330 957.00 |
DY Tax and social security liabilities | 1 054 978.00 | 855 874.00 | | 1 054 978.00 |
EA Other liabilities | 44 485.00 | 45 771.00 | | 44 485.00 |
EB Prepaid income (2) | | -5 937.00 | | |
EC TOTAL (IV) | 1 430 896.00 | 1 170 192.00 | | 1 430 896.00 |
EE Grand total (I to V) | 2 145 874.00 | 1 730 789.00 | | 2 145 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 49 639.00 | | 4 594.00 | 49 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 896.00 | |
I4 DECREASES Grand Total | | 114.00 | 54 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 36 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 243.00 | | 4 594.00 | 32 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 896.00 | | | 14 896.00 |
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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 | 22 914.00 | 3 168.00 | 45.00 | 22 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 414.00 | 3 168.00 | 45.00 | 20 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 123.00 | | | 5 123.00 |
7B Total provisions for depreciation | 5 123.00 | | | 5 123.00 |
7C Grand total | 5 123.00 | | | 5 123.00 |
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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 | 330 957.00 | 330 957.00 | | 330 957.00 |
8C Staff and Related Accounts | 454 519.00 | 454 519.00 | | 454 519.00 |
8D Social Security and Other Social Organizations | 184 865.00 | 184 865.00 | | 184 865.00 |
8E Income Taxes | 66 656.00 | 66 656.00 | | 66 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 485.00 | 44 485.00 | | 44 485.00 |
UT Other financial assets | 7 632.00 | 7 632.00 | | 7 632.00 |
UX Other trade receivables | 1 018 365.00 | 1 018 365.00 | | 1 018 365.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 6 768.00 | 6 768.00 | | 6 768.00 |
VB VAT | 61 287.00 | 61 287.00 | | 61 287.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VP Miscellaneous | 247 837.00 | 247 837.00 | | 247 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 146.00 | 64 146.00 | | 64 146.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 746.00 | 1 342 746.00 | | 1 342 746.00 |
VW VAT | 284 791.00 | 284 791.00 | | 284 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 896.00 | 1 430 896.00 | | 1 430 896.00 |
