| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 106.00 | 32 754.00 | 2 352.00 | 35 106.00 |
AP Buildings | 16 641.00 | 9 584.00 | 7 058.00 | 16 641.00 |
AT Other tangible assets | 9 784.00 | 4 739.00 | 5 044.00 | 9 784.00 |
BD Other fixed assets | 6 567.00 | | 6 567.00 | 6 567.00 |
BF Loans | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 68 859.00 | 47 077.00 | 21 782.00 | 68 859.00 |
BX Customers and related accounts | 469 225.00 | | 469 225.00 | 469 225.00 |
BZ Other receivables | 14 525.00 | | 14 525.00 | 14 525.00 |
CD Marketable securities | 526.00 | 3.00 | 524.00 | 526.00 |
CF Cash and cash equivalents | 255 075.00 | | 255 075.00 | 255 075.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 740 152.00 | 3.00 | 740 150.00 | 740 152.00 |
CO Grand total (0 to V) | 809 011.00 | 47 079.00 | 761 932.00 | 809 011.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 208 893.00 | 244 652.00 | | 208 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 401.00 | 74 241.00 | | 98 401.00 |
DL TOTAL (I) | 517 294.00 | 428 893.00 | | 517 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 420.00 | 52 733.00 | | 54 420.00 |
DX Trade payables and related accounts | 100 840.00 | 166 174.00 | | 100 840.00 |
DY Tax and social security liabilities | 85 186.00 | 97 650.00 | | 85 186.00 |
EA Other liabilities | 4 192.00 | 4 923.00 | | 4 192.00 |
EC TOTAL (IV) | 244 638.00 | 321 479.00 | | 244 638.00 |
EE Grand total (I to V) | 761 932.00 | 750 372.00 | | 761 932.00 |
| |
| 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 | 68 015.00 | | 3 042.00 | 68 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 328.00 | |
I4 DECREASES Grand Total | | 2 198.00 | 68 859.00 | |
IO DECREASES Total including other intangible assets | | | 35 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 198.00 | 26 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 106.00 | | | 35 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 066.00 | | 2 556.00 | 26 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | 486.00 | 6 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 859.00 | 8 416.00 | 2 198.00 | 40 859.00 |
PE DEPRECIATION Total including other intangible assets | 29 596.00 | 3 158.00 | | 29 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 263.00 | 5 258.00 | 2 198.00 | 11 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65.00 | | 63.00 | 65.00 |
7B Total provisions for depreciation | 65.00 | | 63.00 | 65.00 |
7C Grand total | 65.00 | | 63.00 | 65.00 |
| |
| 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 | 100 840.00 | 100 840.00 | | 100 840.00 |
8C Staff and Related Accounts | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8E Income Taxes | 9 443.00 | 9 443.00 | | 9 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
UP Loans | 746.00 | | 746.00 | 746.00 |
UX Other trade receivables | 469 225.00 | 469 225.00 | | 469 225.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 11 765.00 | 11 765.00 | | 11 765.00 |
VC Group and associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 54 420.00 | 54 420.00 | | 54 420.00 |
VM Income taxes | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 298.00 | 484 552.00 | 746.00 | 485 298.00 |
VW VAT | 75 349.00 | 75 349.00 | | 75 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 638.00 | 244 638.00 | | 244 638.00 |
