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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 473 670.00 | | 473 670.00 | 473 670.00 |
AR Technical installations, industrial equipment and tools | 563.00 | 1.00 | 561.00 | 563.00 |
AT Other tangible assets | 194 970.00 | 96 332.00 | 98 638.00 | 194 970.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 673 313.00 | 98 783.00 | 574 530.00 | 673 313.00 |
BX Customers and related accounts | 277 196.00 | 42 439.00 | 234 756.00 | 277 196.00 |
BZ Other receivables | 46 479.00 | | 46 479.00 | 46 479.00 |
CF Cash and cash equivalents | 903 923.00 | | 903 923.00 | 903 923.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 1 232 427.00 | 42 439.00 | 1 189 988.00 | 1 232 427.00 |
CO Grand total (0 to V) | 1 905 741.00 | 141 223.00 | 1 764 518.00 | 1 905 741.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 670.00 | 12 670.00 | | 12 670.00 |
DG Other reserves | 158 292.00 | 116 477.00 | | 158 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 805.00 | 41 815.00 | | 81 805.00 |
DL TOTAL (I) | 552 768.00 | 470 963.00 | | 552 768.00 |
DU Loans and Debts from Credit Institutions (3) | 530 590.00 | 570 382.00 | | 530 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 372.00 | 240 000.00 | | 133 372.00 |
DX Trade payables and related accounts | 38 956.00 | 55 476.00 | | 38 956.00 |
DY Tax and social security liabilities | 192 543.00 | 196 298.00 | | 192 543.00 |
EA Other liabilities | 17 241.00 | 11 501.00 | | 17 241.00 |
EB Prepaid income (2) | 299 044.00 | 276 798.00 | | 299 044.00 |
EC TOTAL (IV) | 1 211 749.00 | 1 350 457.00 | | 1 211 749.00 |
EE Grand total (I to V) | 1 764 518.00 | 1 821 420.00 | | 1 764 518.00 |
EG Accrued income and payables due within one year | 773 103.00 | 1 224 063.00 | | 773 103.00 |
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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 | 629 617.00 | | 47 219.00 | 629 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | 3 522.00 | 673 314.00 | |
IO DECREASES Total including other intangible assets | | | 476 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 522.00 | 195 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 120.00 | | | 476 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 437.00 | | 45 619.00 | 153 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 600.00 | 60.00 |
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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 | 75 572.00 | 26 734.00 | 3 522.00 | 75 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 122.00 | 26 734.00 | 3 522.00 | 73 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 125.00 | 12 754.00 | 19 439.00 | 49 125.00 |
7B Total provisions for depreciation | 49 125.00 | 12 754.00 | 19 439.00 | 49 125.00 |
7C Grand total | 49 125.00 | 12 754.00 | 19 439.00 | 49 125.00 |
UE of which provisions and reversals: - Operating | | 12 754.00 | 19 439.00 | |
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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 | 38 956.00 | 38 956.00 | | 38 956.00 |
8C Staff and Related Accounts | 36 564.00 | 36 564.00 | | 36 564.00 |
8D Social Security and Other Social Organizations | 60 804.00 | 60 804.00 | | 60 804.00 |
8E Income Taxes | 10 753.00 | 10 753.00 | | 10 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 242.00 | 17 242.00 | | 17 242.00 |
8L Deferred income | 299 045.00 | 299 045.00 | | 299 045.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 226 056.00 | 226 056.00 | | 226 056.00 |
UZ Social Security, other social security organizations | 21 116.00 | 21 116.00 | | 21 116.00 |
VA Doubtful or disputed receivables | 51 140.00 | 51 140.00 | | 51 140.00 |
VB VAT | 18 927.00 | 18 927.00 | | 18 927.00 |
VG Loans with a maturity of up to one year at origin | 4 202.00 | 4 202.00 | | 4 202.00 |
VH Loans with a maturity of more than one year at origin | 526 384.00 | 87 743.00 | 438 641.00 | 526 384.00 |
VI Group and Associates | 133 372.00 | 133 372.00 | | 133 372.00 |
VK Loans repaid during the year | 37 851.00 | | | 37 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 510.00 | 16 510.00 | | 16 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 437.00 | 6 437.00 | | 6 437.00 |
VS Prepaid expenses | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 164.00 | 330 164.00 | | 330 164.00 |
VW VAT | 67 912.00 | 67 912.00 | | 67 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 744.00 | 773 103.00 | 438 641.00 | 1 211 744.00 |
