| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 48 269.00 | 8 634.00 | 39 635.00 | 48 269.00 |
BH Other financial assets | 28 600.00 | | 28 600.00 | 28 600.00 |
BJ TOTAL (I) | 77 069.00 | 8 634.00 | 68 435.00 | 77 069.00 |
BX Customers and related accounts | 597 231.00 | | 597 231.00 | 597 231.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 341 434.00 | | 341 434.00 | 341 434.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 942 350.00 | | 942 350.00 | 942 350.00 |
CO Grand total (0 to V) | 1 019 419.00 | 8 634.00 | 1 010 785.00 | 1 019 419.00 |
CP Shares due in less than one year | 28 600.00 | | | 28 600.00 |
| |
| 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 | 95 355.00 | 12 332.00 | | 95 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 235.00 | 83 023.00 | | 301 235.00 |
DL TOTAL (I) | 418 590.00 | 117 355.00 | | 418 590.00 |
DQ Provisions for Expenses | 28 548.00 | 43 000.00 | | 28 548.00 |
DR TOTAL (IV) | 28 548.00 | 43 000.00 | | 28 548.00 |
DU Loans and Debts from Credit Institutions (3) | 40 865.00 | 53 595.00 | | 40 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 825.00 | 100 665.00 | | 149 825.00 |
DX Trade payables and related accounts | 29 718.00 | 6 753.00 | | 29 718.00 |
DY Tax and social security liabilities | 342 989.00 | 189 231.00 | | 342 989.00 |
EA Other liabilities | 249.00 | 284.00 | | 249.00 |
EC TOTAL (IV) | 563 647.00 | 350 529.00 | | 563 647.00 |
EE Grand total (I to V) | 1 010 785.00 | 510 883.00 | | 1 010 785.00 |
EG Accrued income and payables due within one year | 577 476.00 | 350 529.00 | | 577 476.00 |
| |
| 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 | 45 606.00 | | 31 463.00 | 45 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 600.00 | |
I4 DECREASES Grand Total | | | 77 069.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 406.00 | | 12 863.00 | 35 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 18 600.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 375.00 | 6 259.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375.00 | 6 259.00 | | 2 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 28 548.00 | 43 000.00 | 43 000.00 |
7C Grand total | 43 000.00 | 28 548.00 | 43 000.00 | 43 000.00 |
UE of which provisions and reversals: - Operating | | 28 548.00 | 43 000.00 | |
| |
| 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 | 29 718.00 | 29 718.00 | | 29 718.00 |
8C Staff and Related Accounts | 116 777.00 | 116 777.00 | | 116 777.00 |
8D Social Security and Other Social Organizations | 94 997.00 | 94 997.00 | | 94 997.00 |
8E Income Taxes | 33 022.00 | 33 022.00 | | 33 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 28 600.00 | 28 600.00 | | 28 600.00 |
UX Other trade receivables | 597 231.00 | | | 597 231.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 2 422.00 | | | 2 422.00 |
VG Loans with a maturity of up to one year at origin | 40 865.00 | 40 865.00 | | 40 865.00 |
VH Loans with a maturity of more than one year at origin | 40 865.00 | 13 829.00 | 27 036.00 | 40 865.00 |
VI Group and Associates | 149 825.00 | 149 825.00 | | 149 825.00 |
VK Loans repaid during the year | 12 730.00 | | | 12 730.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 517.00 | 629 517.00 | | 629 517.00 |
VW VAT | 98 194.00 | 98 194.00 | | 98 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 512.00 | 577 476.00 | 27 036.00 | 604 512.00 |
