| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 583.00 | 23 191.00 | 10 392.00 | 33 583.00 |
AT Other tangible assets | 93 037.00 | 31 359.00 | 61 678.00 | 93 037.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 133 550.00 | 54 551.00 | 79 000.00 | 133 550.00 |
BP Services in progress | | | | |
BT Goods | 12 723.00 | | 12 723.00 | 12 723.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 67 694.00 | | 67 694.00 | 67 694.00 |
BZ Other receivables | 359 042.00 | | 359 042.00 | 359 042.00 |
CD Marketable securities | 257 401.00 | | 257 401.00 | 257 401.00 |
CF Cash and cash equivalents | 430 380.00 | | 430 380.00 | 430 380.00 |
CH Prepaid expenses | 10 842.00 | | 10 842.00 | 10 842.00 |
CJ TOTAL (II) | 1 138 981.00 | | 1 138 981.00 | 1 138 981.00 |
CO Grand total (0 to V) | 1 272 531.00 | 54 551.00 | 1 217 981.00 | 1 272 531.00 |
CU Other investments | 6 930.00 | | 6 930.00 | 6 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 517 335.00 | 517 335.00 | | 517 335.00 |
DH Retained earnings | 155 826.00 | 141 793.00 | | 155 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 376.00 | 54 034.00 | | 91 376.00 |
DL TOTAL (I) | 772 922.00 | 721 546.00 | | 772 922.00 |
DU Loans and Debts from Credit Institutions (3) | 47 986.00 | 92 986.00 | | 47 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 050.00 | 550.00 | | 19 050.00 |
DX Trade payables and related accounts | 235 405.00 | 453 458.00 | | 235 405.00 |
DY Tax and social security liabilities | 71 352.00 | 139 630.00 | | 71 352.00 |
EA Other liabilities | 2 727.00 | 450.00 | | 2 727.00 |
EB Prepaid income (2) | 68 539.00 | 101 902.00 | | 68 539.00 |
EC TOTAL (IV) | 445 059.00 | 788 976.00 | | 445 059.00 |
EE Grand total (I to V) | 1 217 981.00 | 1 510 522.00 | | 1 217 981.00 |
EG Accrued income and payables due within one year | 421 743.00 | 775 832.00 | | 421 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 843.00 | 70 000.00 | | 5 843.00 |
| |
| 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 | 104 485.00 | | 78 349.00 | 104 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 6 930.00 | |
I4 DECREASES Grand Total | | 49 284.00 | 133 550.00 | |
IO DECREASES Total including other intangible assets | | 436.00 | 33 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 448.00 | 93 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 976.00 | | 11 043.00 | 22 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 179.00 | | 67 307.00 | 74 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | | 7 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 269.00 | 16 802.00 | 21 521.00 | 59 269.00 |
PE DEPRECIATION Total including other intangible assets | 21 198.00 | 1 994.00 | | 21 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 072.00 | 14 809.00 | 21 521.00 | 38 072.00 |
| |
| 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 | 235 405.00 | 235 405.00 | | 235 405.00 |
8C Staff and Related Accounts | 11 099.00 | 11 099.00 | | 11 099.00 |
8D Social Security and Other Social Organizations | 24 520.00 | 24 520.00 | | 24 520.00 |
8E Income Taxes | 7 272.00 | 7 272.00 | | 7 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
8L Deferred income | 68 539.00 | 68 539.00 | | 68 539.00 |
UX Other trade receivables | 67 694.00 | | | 67 694.00 |
UZ Social Security, other social security organizations | 1 068.00 | | | 1 068.00 |
VB VAT | 8 802.00 | | | 8 802.00 |
VG Loans with a maturity of up to one year at origin | 5 843.00 | 5 843.00 | | 5 843.00 |
VH Loans with a maturity of more than one year at origin | 42 143.00 | 18 828.00 | 23 316.00 | 42 143.00 |
VI Group and Associates | 19 050.00 | 19 050.00 | | 19 050.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 9 108.00 | | | 9 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 171.00 | | | 349 171.00 |
VS Prepaid expenses | 10 842.00 | | | 10 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 577.00 | 437 577.00 | | 437 577.00 |
VW VAT | 27 181.00 | 27 181.00 | | 27 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 059.00 | 421 743.00 | 23 316.00 | 445 059.00 |
