| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 620.00 | 2 620.00 | | 2 620.00 |
AT Other tangible assets | 44 612.00 | 32 508.00 | 12 104.00 | 44 612.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 49 734.00 | 35 128.00 | 14 606.00 | 49 734.00 |
BP Services in progress | 8 266.00 | | 8 266.00 | 8 266.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 533 991.00 | 16 593.00 | 517 398.00 | 533 991.00 |
BZ Other receivables | 47 303.00 | | 47 303.00 | 47 303.00 |
CB Subscribed and called capital, not paid | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 677 241.00 | | 677 241.00 | 677 241.00 |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 1 415 984.00 | 16 593.00 | 1 399 392.00 | 1 415 984.00 |
CO Grand total (0 to V) | 1 465 718.00 | 51 721.00 | 1 413 996.00 | 1 465 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 3 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 574 169.00 | | | 574 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 133.00 | 574 469.00 | | 355 133.00 |
DL TOTAL (I) | 1 083 603.00 | 577 469.00 | | 1 083 603.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 1 131.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 000.00 | | |
DX Trade payables and related accounts | 49 990.00 | 66 936.00 | | 49 990.00 |
DY Tax and social security liabilities | 173 225.00 | 398 389.00 | | 173 225.00 |
EA Other liabilities | 106 698.00 | 53 331.00 | | 106 698.00 |
EC TOTAL (IV) | 330 395.00 | 561 788.00 | | 330 395.00 |
EE Grand total (I to V) | 1 413 996.00 | 1 139 257.00 | | 1 413 996.00 |
EG Accrued income and payables due within one year | 330 395.00 | 561 788.00 | | 330 395.00 |
| |
| 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 | 47 884.00 | | 1 850.00 | 47 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502.00 | |
I4 DECREASES Grand Total | | | 49 734.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 762.00 | | 1 850.00 | 42 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | | 2 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 306.00 | 9 822.00 | | 25 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | 238.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 924.00 | 9 584.00 | | 22 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 228.00 | 6 793.00 | 31 428.00 | 41 228.00 |
7B Total provisions for depreciation | 41 228.00 | 6 793.00 | 31 428.00 | 41 228.00 |
7C Grand total | 41 228.00 | 6 793.00 | 31 428.00 | 41 228.00 |
UE of which provisions and reversals: - Operating | | 6 793.00 | 31 428.00 | |
| |
| 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 | 49 990.00 | 49 990.00 | | 49 990.00 |
8C Staff and Related Accounts | 19 802.00 | 19 802.00 | | 19 802.00 |
8D Social Security and Other Social Organizations | 83 577.00 | 83 577.00 | | 83 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 698.00 | 106 698.00 | | 106 698.00 |
UT Other financial assets | 2 502.00 | 2 502.00 | | 2 502.00 |
UX Other trade receivables | 516 641.00 | | | 516 641.00 |
UZ Social Security, other social security organizations | 5 314.00 | | | 5 314.00 |
VA Doubtful or disputed receivables | 17 350.00 | | | 17 350.00 |
VB VAT | 13 465.00 | | | 13 465.00 |
VC Group and associates | 140 000.00 | | | 140 000.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VM Income taxes | 26 197.00 | | | 26 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | | | 2 327.00 |
VS Prepaid expenses | 8 154.00 | | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 950.00 | 731 950.00 | | 731 950.00 |
VW VAT | 69 846.00 | 69 846.00 | | 69 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 395.00 | 330 395.00 | | 330 395.00 |
