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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 | 41 597.00 | 41 597.00 | | 41 597.00 |
AT Other tangible assets | 206 759.00 | 189 302.00 | 17 457.00 | 206 759.00 |
BH Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
BJ TOTAL (I) | 262 391.00 | 230 898.00 | 31 492.00 | 262 391.00 |
BX Customers and related accounts | 1 270 609.00 | 29 468.00 | 1 241 141.00 | 1 270 609.00 |
BZ Other receivables | 140 426.00 | | 140 426.00 | 140 426.00 |
CF Cash and cash equivalents | 215 079.00 | | 215 079.00 | 215 079.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 1 632 539.00 | 29 468.00 | 1 603 071.00 | 1 632 539.00 |
CO Grand total (0 to V) | 1 894 930.00 | 260 367.00 | 1 634 564.00 | 1 894 930.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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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 |
DG Other reserves | 739 141.00 | 703 202.00 | | 739 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 539.00 | 35 939.00 | | 32 539.00 |
DL TOTAL (I) | 881 680.00 | 849 141.00 | | 881 680.00 |
DU Loans and Debts from Credit Institutions (3) | 24 355.00 | 36 896.00 | | 24 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 718.00 | 264 575.00 | | 242 718.00 |
DX Trade payables and related accounts | 116 607.00 | 93 722.00 | | 116 607.00 |
DY Tax and social security liabilities | 363 700.00 | 326 298.00 | | 363 700.00 |
EA Other liabilities | 5 502.00 | 9 449.00 | | 5 502.00 |
EC TOTAL (IV) | 752 883.00 | 730 940.00 | | 752 883.00 |
EE Grand total (I to V) | 1 634 564.00 | 1 580 081.00 | | 1 634 564.00 |
EG Accrued income and payables due within one year | 738 183.00 | 706 585.00 | | 738 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 000.00 | | |
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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 | 262 391.00 | | | 262 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 035.00 | |
I4 DECREASES Grand Total | | | 262 391.00 | |
IO DECREASES Total including other intangible assets | | | 41 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 597.00 | | | 41 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 759.00 | | | 206 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 035.00 | | | 14 035.00 |
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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 | 204 094.00 | 26 804.00 | | 204 094.00 |
PE DEPRECIATION Total including other intangible assets | 41 597.00 | | | 41 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 497.00 | 26 804.00 | | 162 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 468.00 | | | 29 468.00 |
7B Total provisions for depreciation | 29 468.00 | | | 29 468.00 |
7C Grand total | 29 468.00 | | | 29 468.00 |
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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 | 116 607.00 | 116 607.00 | | 116 607.00 |
8C Staff and Related Accounts | 57 635.00 | 57 635.00 | | 57 635.00 |
8D Social Security and Other Social Organizations | 108 131.00 | 108 131.00 | | 108 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
UT Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
UX Other trade receivables | 1 235 279.00 | 1 235 279.00 | | 1 235 279.00 |
UZ Social Security, other social security organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VA Doubtful or disputed receivables | 35 330.00 | 35 330.00 | | 35 330.00 |
VB VAT | 34 594.00 | 34 594.00 | | 34 594.00 |
VH Loans with a maturity of more than one year at origin | 24 355.00 | 9 655.00 | 14 700.00 | 24 355.00 |
VI Group and Associates | 242 718.00 | 242 718.00 | | 242 718.00 |
VK Loans repaid during the year | 9 540.00 | | | 9 540.00 |
VM Income taxes | 25 130.00 | 25 130.00 | | 25 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 354.00 | 79 354.00 | | 79 354.00 |
VS Prepaid expenses | 6 425.00 | 6 425.00 | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 895.00 | 1 417 460.00 | 9 435.00 | 1 426 895.00 |
VW VAT | 194 386.00 | 194 386.00 | | 194 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 883.00 | 738 183.00 | 14 700.00 | 752 883.00 |
