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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
AJ Other Intangible Assets | 16 014.00 | 10 259.00 | 5 755.00 | 16 014.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 71 984.00 | 38 457.00 | 33 527.00 | 71 984.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 104 346.00 | 52 638.00 | 51 709.00 | 104 346.00 |
BP Services in progress | 49 498.00 | | 49 498.00 | 49 498.00 |
BX Customers and related accounts | 361 489.00 | 13 195.00 | 348 294.00 | 361 489.00 |
BZ Other receivables | 136 463.00 | | 136 463.00 | 136 463.00 |
CF Cash and cash equivalents | 57 816.00 | | 57 816.00 | 57 816.00 |
CH Prepaid expenses | 10 467.00 | | 10 467.00 | 10 467.00 |
CJ TOTAL (II) | 615 732.00 | 13 195.00 | 602 537.00 | 615 732.00 |
CO Grand total (0 to V) | 720 079.00 | 65 833.00 | 654 246.00 | 720 079.00 |
CX Development or Research and Development Expenses | 3 060.00 | 682.00 | 2 378.00 | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 111 646.00 | 157 565.00 | | 111 646.00 |
DH Retained earnings | 12 936.00 | 12 938.00 | | 12 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 674.00 | 4 081.00 | | -70 674.00 |
DL TOTAL (I) | 86 910.00 | 207 584.00 | | 86 910.00 |
DU Loans and Debts from Credit Institutions (3) | 107 797.00 | 112 586.00 | | 107 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 494.00 | 1 690.00 | | 127 494.00 |
DX Trade payables and related accounts | 99 405.00 | 52 823.00 | | 99 405.00 |
DY Tax and social security liabilities | 196 662.00 | 204 244.00 | | 196 662.00 |
EA Other liabilities | 35 398.00 | 6 316.00 | | 35 398.00 |
EB Prepaid income (2) | 580.00 | 53 508.00 | | 580.00 |
EC TOTAL (IV) | 567 336.00 | 431 168.00 | | 567 336.00 |
EE Grand total (I to V) | 654 246.00 | 638 752.00 | | 654 246.00 |
EG Accrued income and payables due within one year | 471 714.00 | 326 617.00 | | 471 714.00 |
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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 | 98 499.00 | | 6 938.00 | 98 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 049.00 | |
I4 DECREASES Grand Total | | 1 091.00 | 104 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 060.00 | |
IO DECREASES Total including other intangible assets | | | 18 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091.00 | 72 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 690.00 | | | 18 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 760.00 | | 3 878.00 | 69 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049.00 | | | 10 049.00 |
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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 | 36 563.00 | 16 533.00 | 458.00 | 36 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 682.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 863.00 | 4 072.00 | | 8 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 700.00 | 11 779.00 | 458.00 | 27 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 99 405.00 | 99 405.00 | | 99 405.00 |
8C Staff and Related Accounts | 46 391.00 | 46 391.00 | | 46 391.00 |
8D Social Security and Other Social Organizations | 73 083.00 | 73 083.00 | | 73 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 398.00 | 35 398.00 | | 35 398.00 |
8L Deferred income | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 345 656.00 | 345 656.00 | | 345 656.00 |
UZ Social Security, other social security organizations | 2 003.00 | 2 003.00 | | 2 003.00 |
VA Doubtful or disputed receivables | 15 833.00 | 15 833.00 | | 15 833.00 |
VB VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 107 692.00 | 12 070.00 | 80 622.00 | 107 692.00 |
VI Group and Associates | 127 206.00 | 127 206.00 | | 127 206.00 |
VJ Loans taken out during the year | 4 900.00 | | | 4 900.00 |
VK Loans repaid during the year | 9 656.00 | | | 9 656.00 |
VM Income taxes | 109 941.00 | 109 941.00 | | 109 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
VS Prepaid expenses | 10 467.00 | 10 467.00 | | 10 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 467.00 | 508 418.00 | 10 049.00 | 518 467.00 |
VW VAT | 76 079.00 | 76 079.00 | | 76 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 336.00 | 471 714.00 | 80 622.00 | 567 336.00 |
