| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 368.00 | 24 066.00 | 1 302.00 | 25 368.00 |
AR Technical installations, industrial equipment and tools | 9 527.00 | 7 803.00 | 1 724.00 | 9 527.00 |
AT Other tangible assets | 287 638.00 | 236 398.00 | 51 239.00 | 287 638.00 |
BD Other fixed assets | 46 461.00 | 10 222.00 | 36 238.00 | 46 461.00 |
BJ TOTAL (I) | 368 995.00 | 278 490.00 | 90 504.00 | 368 995.00 |
BP Services in progress | 212 490.00 | | 212 490.00 | 212 490.00 |
BX Customers and related accounts | 805 789.00 | 86 697.00 | 719 091.00 | 805 789.00 |
BZ Other receivables | 43 922.00 | | 43 922.00 | 43 922.00 |
CD Marketable securities | 1 162 525.00 | | 1 162 525.00 | 1 162 525.00 |
CF Cash and cash equivalents | 764 817.00 | | 764 817.00 | 764 817.00 |
CH Prepaid expenses | 30 531.00 | | 30 531.00 | 30 531.00 |
CJ TOTAL (II) | 3 020 075.00 | 86 697.00 | 2 933 377.00 | 3 020 075.00 |
CO Grand total (0 to V) | 3 389 070.00 | 365 188.00 | 3 023 882.00 | 3 389 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 908 275.00 | 932 421.00 | | 908 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 636.00 | 225 854.00 | | 325 636.00 |
DL TOTAL (I) | 1 333 912.00 | 1 258 275.00 | | 1 333 912.00 |
DU Loans and Debts from Credit Institutions (3) | 7 881.00 | 14 531.00 | | 7 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 968.00 | 1 396 817.00 | | 991 968.00 |
DX Trade payables and related accounts | 32 596.00 | 15 277.00 | | 32 596.00 |
DY Tax and social security liabilities | 634 689.00 | 563 003.00 | | 634 689.00 |
EA Other liabilities | 22 834.00 | 16 277.00 | | 22 834.00 |
EC TOTAL (IV) | 1 689 969.00 | 2 005 908.00 | | 1 689 969.00 |
EE Grand total (I to V) | 3 023 882.00 | 3 264 183.00 | | 3 023 882.00 |
EG Accrued income and payables due within one year | 1 688 835.00 | 1 998 026.00 | | 1 688 835.00 |
| |
| 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 | 361 389.00 | | 7 606.00 | 361 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 461.00 | |
I4 DECREASES Grand Total | | | 368 995.00 | |
IO DECREASES Total including other intangible assets | | | 25 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 340.00 | | 2 029.00 | 23 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 589.00 | | 5 577.00 | 291 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 461.00 | | | 46 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 154.00 | 26 337.00 | | 252 154.00 |
PE DEPRECIATION Total including other intangible assets | 22 074.00 | 1 993.00 | | 22 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 080.00 | 24 344.00 | | 230 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 666.00 | 31 647.00 | 60 615.00 | 115 666.00 |
7B Total provisions for depreciation | 115 666.00 | 31 647.00 | 60 615.00 | 115 666.00 |
7C Grand total | 115 666.00 | 31 647.00 | 60 615.00 | 115 666.00 |
UE of which provisions and reversals: - Operating | | 31 647.00 | 60 615.00 | |
UG - Financial | | 3 758.00 | | |
| |
| 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 | 32 596.00 | 32 596.00 | | 32 596.00 |
8C Staff and Related Accounts | 340 393.00 | 340 393.00 | | 340 393.00 |
8D Social Security and Other Social Organizations | 143 274.00 | 143 274.00 | | 143 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 834.00 | 22 834.00 | | 22 834.00 |
UX Other trade receivables | 701 752.00 | 701 752.00 | | 701 752.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 104 037.00 | 104 037.00 | | 104 037.00 |
VB VAT | 28 828.00 | 28 828.00 | | 28 828.00 |
VH Loans with a maturity of more than one year at origin | 7 882.00 | 6 748.00 | 1 134.00 | 7 882.00 |
VI Group and Associates | 991 968.00 | 991 968.00 | | 991 968.00 |
VK Loans repaid during the year | 6 650.00 | | | 6 650.00 |
VM Income taxes | 11 324.00 | 11 324.00 | | 11 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 664.00 | 6 664.00 | | 6 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
VS Prepaid expenses | 30 531.00 | 30 531.00 | | 30 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 242.00 | 880 242.00 | | 880 242.00 |
VW VAT | 144 358.00 | 144 358.00 | | 144 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 970.00 | 1 688 836.00 | 1 134.00 | 1 689 970.00 |
