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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 9 948.00 | 9 186.00 | 762.00 | 9 948.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 40 164.00 | 13 886.00 | 26 278.00 | 40 164.00 |
BX Customers and related accounts | 294 914.00 | 807.00 | 294 106.00 | 294 914.00 |
BZ Other receivables | 184 864.00 | | 184 864.00 | 184 864.00 |
CF Cash and cash equivalents | 519 410.00 | | 519 410.00 | 519 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 999 189.00 | 807.00 | 998 381.00 | 999 189.00 |
CO Grand total (0 to V) | 1 039 353.00 | 14 693.00 | 1 024 659.00 | 1 039 353.00 |
CU Other investments | 17 624.00 | | 17 624.00 | 17 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 293 468.00 | 222 661.00 | | 293 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 607.00 | 70 807.00 | | 75 607.00 |
DL TOTAL (I) | 479 076.00 | 403 468.00 | | 479 076.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 133.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 200 143.00 | 192 442.00 | | 200 143.00 |
DY Tax and social security liabilities | 332 582.00 | 334 177.00 | | 332 582.00 |
EA Other liabilities | 12 667.00 | 11 936.00 | | 12 667.00 |
EC TOTAL (IV) | 545 583.00 | 538 690.00 | | 545 583.00 |
EE Grand total (I to V) | 1 024 659.00 | 942 159.00 | | 1 024 659.00 |
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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 | 25 116.00 | | 15 048.00 | 25 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 516.00 | |
I4 DECREASES Grand Total | | | 40 164.00 | |
IO DECREASES Total including other intangible assets | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 700.00 | | | 10 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 948.00 | | | 9 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468.00 | | 15 048.00 | 4 468.00 |
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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 | 13 180.00 | 705.00 | | 13 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 480.00 | 705.00 | | 8 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 015.00 | 6 208.00 | 807.00 | 7 015.00 |
7B Total provisions for depreciation | 7 015.00 | 6 208.00 | 807.00 | 7 015.00 |
7C Grand total | 7 015.00 | 6 208.00 | 807.00 | 7 015.00 |
UE of which provisions and reversals: - Operating | | 6 208.00 | | |
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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 | 200 143.00 | 200 143.00 | | 200 143.00 |
8C Staff and Related Accounts | 98 869.00 | 98 869.00 | | 98 869.00 |
8D Social Security and Other Social Organizations | 29 510.00 | 29 510.00 | | 29 510.00 |
8E Income Taxes | 103 569.00 | 103 569.00 | | 103 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 667.00 | 12 667.00 | | 12 667.00 |
UT Other financial assets | 1 892.00 | 1 892.00 | | 1 892.00 |
UX Other trade receivables | 291 683.00 | 291 683.00 | | 291 683.00 |
UZ Social Security, other social security organizations | 929.00 | 929.00 | | 929.00 |
VA Doubtful or disputed receivables | 3 230.00 | 3 230.00 | | 3 230.00 |
VB VAT | 32 168.00 | 32 168.00 | | 32 168.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 151 766.00 | 151 766.00 | | 151 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 548.00 | 21 548.00 | | 21 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 670.00 | 481 670.00 | | 481 670.00 |
VW VAT | 79 084.00 | 79 084.00 | | 79 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 583.00 | 545 583.00 | | 545 583.00 |
