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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 774.00 | 4 789.00 | 55 985.00 | 60 774.00 |
AT Other tangible assets | 224 013.00 | 96 732.00 | 127 280.00 | 224 013.00 |
BH Other financial assets | 24 450.00 | | 24 450.00 | 24 450.00 |
BJ TOTAL (I) | 309 237.00 | 101 522.00 | 207 715.00 | 309 237.00 |
BX Customers and related accounts | 514 941.00 | | 514 941.00 | 514 941.00 |
BZ Other receivables | 102 962.00 | | 102 962.00 | 102 962.00 |
CF Cash and cash equivalents | 217 535.00 | | 217 535.00 | 217 535.00 |
CH Prepaid expenses | 29 904.00 | | 29 904.00 | 29 904.00 |
CJ TOTAL (II) | 865 341.00 | | 865 341.00 | 865 341.00 |
CO Grand total (0 to V) | 1 174 578.00 | 101 522.00 | 1 073 056.00 | 1 174 578.00 |
CP Shares due in less than one year | 24 450.00 | | | 24 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 41 223.00 | 40 000.00 | | 41 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 272.00 | 1 223.00 | | 133 272.00 |
DL TOTAL (I) | 196 495.00 | 63 223.00 | | 196 495.00 |
DU Loans and Debts from Credit Institutions (3) | 106 572.00 | 139 050.00 | | 106 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 676.00 | 122 106.00 | | 104 676.00 |
DX Trade payables and related accounts | 241 129.00 | 448 352.00 | | 241 129.00 |
DY Tax and social security liabilities | 410 421.00 | 737 870.00 | | 410 421.00 |
EA Other liabilities | 9 127.00 | 7 687.00 | | 9 127.00 |
EB Prepaid income (2) | 4 637.00 | 26 182.00 | | 4 637.00 |
EC TOTAL (IV) | 876 561.00 | 1 481 247.00 | | 876 561.00 |
ED (V) | | -809.00 | | |
EE Grand total (I to V) | 1 073 056.00 | 1 543 662.00 | | 1 073 056.00 |
EG Accrued income and payables due within one year | 803 035.00 | 1 374 790.00 | | 803 035.00 |
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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 | 306 640.00 | | 341 612.00 | 306 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 531.00 | 24 450.00 | |
I4 DECREASES Grand Total | | 339 015.00 | 309 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 484.00 | 284 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 864.00 | | 341 407.00 | 276 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 776.00 | | 205.00 | 29 776.00 |
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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 | 82 248.00 | 45 198.00 | 25 924.00 | 82 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 248.00 | 45 198.00 | 25 924.00 | 82 248.00 |
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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 | 241 129.00 | 241 129.00 | | 241 129.00 |
8C Staff and Related Accounts | 212 222.00 | 212 222.00 | | 212 222.00 |
8D Social Security and Other Social Organizations | 85 962.00 | 85 962.00 | | 85 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 127.00 | 9 127.00 | | 9 127.00 |
8L Deferred income | 4 637.00 | 4 637.00 | | 4 637.00 |
UT Other financial assets | 24 450.00 | 24 450.00 | | 24 450.00 |
UX Other trade receivables | 514 941.00 | 514 941.00 | | 514 941.00 |
UZ Social Security, other social security organizations | 5 470.00 | 5 470.00 | | 5 470.00 |
VB VAT | 40 644.00 | 40 644.00 | | 40 644.00 |
VC Group and associates | 43 793.00 | 43 793.00 | | 43 793.00 |
VH Loans with a maturity of more than one year at origin | 106 572.00 | 33 046.00 | 73 526.00 | 106 572.00 |
VI Group and Associates | 104 676.00 | 104 676.00 | | 104 676.00 |
VK Loans repaid during the year | 32 451.00 | | | 32 451.00 |
VM Income taxes | 7 764.00 | 7 764.00 | | 7 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 261.00 | 8 261.00 | | 8 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
VS Prepaid expenses | 29 904.00 | 29 904.00 | | 29 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 256.00 | 672 256.00 | | 672 256.00 |
VW VAT | 103 975.00 | 103 975.00 | | 103 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 561.00 | 803 035.00 | 73 526.00 | 876 561.00 |
