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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 | 7 069.00 | 7 069.00 | | 7 069.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 789.00 | 5 789.00 | | 5 789.00 |
AT Other tangible assets | 197 734.00 | 157 211.00 | 40 524.00 | 197 734.00 |
BJ TOTAL (I) | 330 643.00 | 170 069.00 | 160 574.00 | 330 643.00 |
BT Goods | 21 544.00 | | 21 544.00 | 21 544.00 |
BX Customers and related accounts | 241 009.00 | 38 886.00 | 202 124.00 | 241 009.00 |
BZ Other receivables | 26 676.00 | | 26 676.00 | 26 676.00 |
CF Cash and cash equivalents | 36 332.00 | | 36 332.00 | 36 332.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 327 586.00 | 38 886.00 | 288 700.00 | 327 586.00 |
CO Grand total (0 to V) | 658 229.00 | 208 955.00 | 449 274.00 | 658 229.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 598.00 | 117 868.00 | | 104 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 420.00 | -13 270.00 | | -22 420.00 |
DL TOTAL (I) | 93 178.00 | 115 598.00 | | 93 178.00 |
DU Loans and Debts from Credit Institutions (3) | 49 240.00 | 43 684.00 | | 49 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 338.00 | 28 910.00 | | 10 338.00 |
DX Trade payables and related accounts | 80 226.00 | 67 334.00 | | 80 226.00 |
DY Tax and social security liabilities | 51 169.00 | 28 799.00 | | 51 169.00 |
EA Other liabilities | 165 124.00 | 66 028.00 | | 165 124.00 |
EC TOTAL (IV) | 356 096.00 | 234 756.00 | | 356 096.00 |
EE Grand total (I to V) | 449 274.00 | 350 354.00 | | 449 274.00 |
EG Accrued income and payables due within one year | 321 868.00 | 203 280.00 | | 321 868.00 |
EI Including equity loans | 10 335.00 | | | 10 335.00 |
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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 | 318 967.00 | | 11 676.00 | 318 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 330 643.00 | |
IO DECREASES Total including other intangible assets | | | 127 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 069.00 | | | 127 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 848.00 | | 11 676.00 | 191 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 153 949.00 | 16 120.00 | | 153 949.00 |
PE DEPRECIATION Total including other intangible assets | 6 948.00 | 121.00 | | 6 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 001.00 | 15 999.00 | | 147 001.00 |
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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 | 80 226.00 | 80 226.00 | | 80 226.00 |
8C Staff and Related Accounts | 9 386.00 | 9 386.00 | | 9 386.00 |
8D Social Security and Other Social Organizations | 10 021.00 | 10 021.00 | | 10 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 124.00 | 165 124.00 | | 165 124.00 |
UX Other trade receivables | 187 931.00 | 187 931.00 | | 187 931.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 53 078.00 | 53 078.00 | | 53 078.00 |
VB VAT | 18 163.00 | 18 163.00 | | 18 163.00 |
VH Loans with a maturity of more than one year at origin | 42 175.00 | 15 012.00 | 27 164.00 | 42 175.00 |
VI Group and Associates | 10 338.00 | 10 338.00 | | 10 338.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 14 502.00 | | | 14 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 468.00 | 7 468.00 | | 7 468.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 709.00 | 269 709.00 | | 269 709.00 |
VW VAT | 31 665.00 | 31 665.00 | | 31 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 032.00 | 321 868.00 | 27 164.00 | 349 032.00 |
