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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 | 5 758.00 | 5 758.00 | | 5 758.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 150 566.00 | 113 662.00 | 36 904.00 | 150 566.00 |
AT Other tangible assets | 162 143.00 | 86 669.00 | 75 474.00 | 162 143.00 |
AX Advances and down payments | 3 736.00 | | 3 736.00 | 3 736.00 |
BH Other financial assets | 11 772.00 | | 11 772.00 | 11 772.00 |
BJ TOTAL (I) | 363 975.00 | 206 089.00 | 157 885.00 | 363 975.00 |
BX Customers and related accounts | 339 319.00 | 19 717.00 | 319 602.00 | 339 319.00 |
BZ Other receivables | 14 805.00 | | 14 805.00 | 14 805.00 |
CF Cash and cash equivalents | 757 225.00 | | 757 225.00 | 757 225.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 1 111 674.00 | 19 717.00 | 1 091 957.00 | 1 111 674.00 |
CO Grand total (0 to V) | 1 475 649.00 | 225 806.00 | 1 249 842.00 | 1 475 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 800.00 | | 40 000.00 |
DG Other reserves | 366 023.00 | 164 373.00 | | 366 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 089.00 | 280 851.00 | | 162 089.00 |
DL TOTAL (I) | 968 113.00 | 846 023.00 | | 968 113.00 |
DU Loans and Debts from Credit Institutions (3) | 61 758.00 | 80 281.00 | | 61 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | 1 789.00 | | 1 959.00 |
DX Trade payables and related accounts | 27 802.00 | 62 564.00 | | 27 802.00 |
DY Tax and social security liabilities | 169 803.00 | 104 985.00 | | 169 803.00 |
EA Other liabilities | 20 408.00 | 13 115.00 | | 20 408.00 |
EC TOTAL (IV) | 281 730.00 | 262 733.00 | | 281 730.00 |
EE Grand total (I to V) | 1 249 843.00 | 1 108 756.00 | | 1 249 843.00 |
EG Accrued income and payables due within one year | 238 748.00 | 201 017.00 | | 238 748.00 |
EI Including equity loans | 1 959.00 | | | 1 959.00 |
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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 | 294 665.00 | | 73 252.00 | 294 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 943.00 | 11 772.00 | |
I4 DECREASES Grand Total | | 3 943.00 | | |
IO DECREASES Total including other intangible assets | | | 35 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 758.00 | | 30 000.00 | 5 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 192.00 | | 43 252.00 | 273 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 715.00 | | | 15 715.00 |
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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 | 169 573.00 | 36 516.00 | | 169 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | 91.00 | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 907.00 | 36 424.00 | | 163 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 717.00 | | | 19 717.00 |
7B Total provisions for depreciation | 19 717.00 | | | 19 717.00 |
7C Grand total | 19 717.00 | | | 19 717.00 |
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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 | 27 802.00 | 27 802.00 | | 27 802.00 |
8C Staff and Related Accounts | 10 738.00 | 10 738.00 | | 10 738.00 |
8D Social Security and Other Social Organizations | 44 084.00 | 44 084.00 | | 44 084.00 |
8E Income Taxes | 32 701.00 | 32 701.00 | | 32 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 408.00 | 20 408.00 | | 20 408.00 |
UT Other financial assets | 11 772.00 | 11 772.00 | | 11 772.00 |
UX Other trade receivables | 315 659.00 | 315 659.00 | | 315 659.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 23 660.00 | 23 660.00 | | 23 660.00 |
VB VAT | 12 456.00 | 12 456.00 | | 12 456.00 |
VH Loans with a maturity of more than one year at origin | 61 758.00 | 18 776.00 | 42 982.00 | 61 758.00 |
VI Group and Associates | 1 959.00 | 1 959.00 | | 1 959.00 |
VK Loans repaid during the year | 18 510.00 | | | 18 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 221.00 | 366 221.00 | | 366 221.00 |
VW VAT | 78 595.00 | 78 595.00 | | 78 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 730.00 | 238 748.00 | 42 982.00 | 281 730.00 |
