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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
AT Other tangible assets | 543 008.00 | 115 337.00 | 427 670.00 | 543 008.00 |
BH Other financial assets | 37 329.00 | | 37 329.00 | 37 329.00 |
BJ TOTAL (I) | 583 392.00 | 118 292.00 | 465 099.00 | 583 392.00 |
BX Customers and related accounts | 37 589.00 | 25 185.00 | 12 403.00 | 37 589.00 |
BZ Other receivables | 40 673.00 | | 40 673.00 | 40 673.00 |
CF Cash and cash equivalents | 65 127.00 | | 65 127.00 | 65 127.00 |
CH Prepaid expenses | 49 079.00 | | 49 079.00 | 49 079.00 |
CJ TOTAL (II) | 192 468.00 | 25 185.00 | 167 282.00 | 192 468.00 |
CO Grand total (0 to V) | 775 860.00 | 143 478.00 | 632 382.00 | 775 860.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 76 995.00 | 2 051.00 | | 76 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 995.00 | 75 944.00 | | 107 995.00 |
DL TOTAL (I) | 195 990.00 | 87 996.00 | | 195 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274 627.00 | 384 871.00 | | 274 627.00 |
DX Trade payables and related accounts | 97 252.00 | 70 443.00 | | 97 252.00 |
DY Tax and social security liabilities | 34 089.00 | 31 044.00 | | 34 089.00 |
EB Prepaid income (2) | 30 423.00 | 36 193.00 | | 30 423.00 |
EC TOTAL (IV) | 436 392.00 | 534 467.00 | | 436 392.00 |
EE Grand total (I to V) | 632 382.00 | 622 462.00 | | 632 382.00 |
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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 | 537 140.00 | 46 253.00 | | 537 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 429.00 | |
I4 DECREASES Grand Total | | | 583 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955.00 | | | 2 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 567.00 | 45 441.00 | | 497 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 618.00 | 812.00 | | 36 618.00 |
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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 | 66 217.00 | 52 076.00 | | 66 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 262.00 | 52 076.00 | | 63 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 639.00 | 25 186.00 | 24 639.00 | 24 639.00 |
7B Total provisions for depreciation | 24 639.00 | 25 186.00 | 24 639.00 | 24 639.00 |
7C Grand total | 24 639.00 | 25 186.00 | 24 639.00 | 24 639.00 |
UE of which provisions and reversals: - Operating | | 25 186.00 | 24 639.00 | |
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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 | 97 253.00 | 97 253.00 | | 97 253.00 |
8C Staff and Related Accounts | 11 108.00 | 11 108.00 | | 11 108.00 |
8D Social Security and Other Social Organizations | 12 422.00 | 12 422.00 | | 12 422.00 |
8L Deferred income | 30 423.00 | 30 423.00 | | 30 423.00 |
UT Other financial assets | 37 329.00 | | 37 329.00 | 37 329.00 |
UZ Social Security, other social security organizations | 5 551.00 | 5 551.00 | | 5 551.00 |
VA Doubtful or disputed receivables | 37 590.00 | 37 590.00 | | 37 590.00 |
VB VAT | 25 784.00 | 25 784.00 | | 25 784.00 |
VI Group and Associates | 274 627.00 | 274 627.00 | | 274 627.00 |
VK Loans repaid during the year | 11 885.00 | | | 11 885.00 |
VP Miscellaneous | 5 461.00 | 5 461.00 | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 49 080.00 | 49 080.00 | | 49 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 670.00 | 127 341.00 | 37 329.00 | 164 670.00 |
VW VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 392.00 | 436 392.00 | | 436 392.00 |
