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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 | 163 856.00 | 86 225.00 | 77 631.00 | 163 856.00 |
AT Other tangible assets | 41 247.00 | 18 884.00 | 22 363.00 | 41 247.00 |
AV Fixed assets in progress | 72 380.00 | | 72 380.00 | 72 380.00 |
BJ TOTAL (I) | 577 578.00 | 105 109.00 | 472 468.00 | 577 578.00 |
BX Customers and related accounts | 255 116.00 | | 255 116.00 | 255 116.00 |
BZ Other receivables | 218 194.00 | | 218 194.00 | 218 194.00 |
CF Cash and cash equivalents | 789 929.00 | | 789 929.00 | 789 929.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 1 270 729.00 | | 1 270 729.00 | 1 270 729.00 |
CO Grand total (0 to V) | 1 848 307.00 | 105 109.00 | 1 743 198.00 | 1 848 307.00 |
CU Other investments | 300 095.00 | | 300 095.00 | 300 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 511 185.00 | 361 185.00 | | 511 185.00 |
DH Retained earnings | 48.00 | 1 751.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 795.00 | 248 297.00 | | 107 795.00 |
DL TOTAL (I) | 619 138.00 | 611 343.00 | | 619 138.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 24 848.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 764.00 | 403 177.00 | | 82 764.00 |
DX Trade payables and related accounts | 25 617.00 | 115 148.00 | | 25 617.00 |
DY Tax and social security liabilities | 234 819.00 | 304 628.00 | | 234 819.00 |
DZ Fixed asset liabilities and related accounts | 20 496.00 | | | 20 496.00 |
EA Other liabilities | 759 672.00 | 1 023 779.00 | | 759 672.00 |
EC TOTAL (IV) | 1 124 060.00 | 1 871 580.00 | | 1 124 060.00 |
EE Grand total (I to V) | 1 743 198.00 | 2 482 923.00 | | 1 743 198.00 |
EG Accrued income and payables due within one year | 1 124 060.00 | 1 856 557.00 | | 1 124 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 420.00 | | 692.00 |
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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 | 553 459.00 | | 78 472.00 | 553 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 095.00 | |
I4 DECREASES Grand Total | | 54 353.00 | 577 578.00 | |
IO DECREASES Total including other intangible assets | | | 163 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 353.00 | 113 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 856.00 | | | 163 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 508.00 | | 78 472.00 | 89 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 095.00 | | | 300 095.00 |
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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 | 58 709.00 | 72 037.00 | 25 636.00 | 58 709.00 |
PE DEPRECIATION Total including other intangible assets | 31 873.00 | 54 352.00 | | 31 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 836.00 | 17 685.00 | 25 636.00 | 26 836.00 |
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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 | 25 617.00 | 25 617.00 | | 25 617.00 |
8C Staff and Related Accounts | 20 539.00 | 20 539.00 | | 20 539.00 |
8D Social Security and Other Social Organizations | 58 422.00 | 58 422.00 | | 58 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 496.00 | 20 496.00 | | 20 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 672.00 | 759 672.00 | | 759 672.00 |
UX Other trade receivables | 255 116.00 | 255 116.00 | | 255 116.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VC Group and associates | 110 280.00 | 110 280.00 | | 110 280.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 82 764.00 | 82 764.00 | | 82 764.00 |
VK Loans repaid during the year | 39 407.00 | | | 39 407.00 |
VM Income taxes | 90 422.00 | 90 422.00 | | 90 422.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 643.00 | 9 643.00 | | 9 643.00 |
VS Prepaid expenses | 7 490.00 | 7 490.00 | | 7 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 800.00 | 480 800.00 | | 480 800.00 |
VW VAT | 150 038.00 | 150 038.00 | | 150 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 060.00 | 1 124 060.00 | | 1 124 060.00 |
