| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 443.00 | 6 443.00 | | 6 443.00 |
AH Goodwill | 243 940.00 | | 243 940.00 | 243 940.00 |
AP Buildings | 5 778.00 | 2 661.00 | 3 117.00 | 5 778.00 |
AT Other tangible assets | 66 598.00 | 53 978.00 | 12 620.00 | 66 598.00 |
BJ TOTAL (I) | 322 759.00 | 63 081.00 | 259 677.00 | 322 759.00 |
BP Services in progress | 76 155.00 | | 76 155.00 | 76 155.00 |
BX Customers and related accounts | 197 656.00 | | 197 656.00 | 197 656.00 |
BZ Other receivables | 19 978.00 | | 19 978.00 | 19 978.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 95 204.00 | | 95 204.00 | 95 204.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 469 564.00 | | 469 564.00 | 469 564.00 |
CO Grand total (0 to V) | 792 322.00 | 63 081.00 | 729 241.00 | 792 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 593.00 | | 15 000.00 |
DG Other reserves | 299 645.00 | 260 744.00 | | 299 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 345.00 | 132 308.00 | | 135 345.00 |
DL TOTAL (I) | 599 990.00 | 554 645.00 | | 599 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 985.00 | 47 725.00 | | 6 985.00 |
DX Trade payables and related accounts | 2 754.00 | 2 829.00 | | 2 754.00 |
DY Tax and social security liabilities | 114 247.00 | 94 968.00 | | 114 247.00 |
EA Other liabilities | 5 265.00 | 764.00 | | 5 265.00 |
EC TOTAL (IV) | 129 251.00 | 177 667.00 | | 129 251.00 |
EE Grand total (I to V) | 729 241.00 | 732 312.00 | | 729 241.00 |
EG Accrued income and payables due within one year | 129 251.00 | | | 129 251.00 |
| |
| 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 | 322 759.00 | | | 322 759.00 |
I4 DECREASES Grand Total | | | 322 759.00 | |
IO DECREASES Total including other intangible assets | | | 250 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 383.00 | | | 250 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 376.00 | | | 72 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 573.00 | 7 508.00 | | 55 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 443.00 | | | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 131.00 | 7 508.00 | | 49 131.00 |
| |
| 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 | 2 754.00 | 2 754.00 | | 2 754.00 |
8C Staff and Related Accounts | 19 721.00 | 19 721.00 | | 19 721.00 |
8D Social Security and Other Social Organizations | 54 267.00 | 54 267.00 | | 54 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
UX Other trade receivables | 197 656.00 | | | 197 656.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VB VAT | 551.00 | | | 551.00 |
VI Group and Associates | 6 985.00 | 6 985.00 | | 6 985.00 |
VK Loans repaid during the year | 30 473.00 | | | 30 473.00 |
VM Income taxes | 11 332.00 | | | 11 332.00 |
VP Miscellaneous | 7 466.00 | | | 7 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 205.00 | 218 205.00 | | 218 205.00 |
VW VAT | 38 791.00 | 38 791.00 | | 38 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 251.00 | 129 251.00 | | 129 251.00 |
