| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 339.00 | | 1 339.00 | 1 339.00 |
AH Goodwill | 93 391.00 | | 93 391.00 | 93 391.00 |
AJ Other Intangible Assets | | 807.00 | -807.00 | |
AT Other tangible assets | 94 622.00 | 17 328.00 | 77 294.00 | 94 622.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
BJ TOTAL (I) | 196 786.00 | 18 135.00 | 178 651.00 | 196 786.00 |
BN Goods in progress | 54 570.00 | | 54 570.00 | 54 570.00 |
BX Customers and related accounts | 359 120.00 | | 359 120.00 | 359 120.00 |
BZ Other receivables | 149 758.00 | | 149 758.00 | 149 758.00 |
CF Cash and cash equivalents | 34 032.00 | | 34 032.00 | 34 032.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 604 124.00 | | 604 124.00 | 604 124.00 |
CO Grand total (0 to V) | 800 909.00 | 18 135.00 | 782 774.00 | 800 909.00 |
| |
| 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 |
DG Other reserves | 28 135.00 | | | 28 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 214.00 | 30 135.00 | | 38 214.00 |
DL TOTAL (I) | 88 349.00 | 50 135.00 | | 88 349.00 |
DU Loans and Debts from Credit Institutions (3) | 43 680.00 | | | 43 680.00 |
DX Trade payables and related accounts | 157 953.00 | 46 500.00 | | 157 953.00 |
DY Tax and social security liabilities | 489 672.00 | 342 550.00 | | 489 672.00 |
EA Other liabilities | 3 121.00 | 5 865.00 | | 3 121.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 694 425.00 | 409 915.00 | | 694 425.00 |
EE Grand total (I to V) | 782 774.00 | 460 050.00 | | 782 774.00 |
EG Accrued income and payables due within one year | 660 655.00 | 409 915.00 | | 660 655.00 |
| |
| 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 | 120 777.00 | | 76 009.00 | 120 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 434.00 | |
I4 DECREASES Grand Total | | | 196 786.00 | |
IO DECREASES Total including other intangible assets | | | 94 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 730.00 | | | 94 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 613.00 | | 76 009.00 | 18 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 434.00 | | | 7 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 845.00 | 13 290.00 | | 4 845.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 447.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 485.00 | 12 843.00 | | 4 485.00 |
| |
| 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 | 157 953.00 | 157 953.00 | | 157 953.00 |
8C Staff and Related Accounts | 70 252.00 | 70 252.00 | | 70 252.00 |
8D Social Security and Other Social Organizations | 212 810.00 | 212 810.00 | | 212 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
UT Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
UX Other trade receivables | 359 120.00 | 359 120.00 | | 359 120.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 44 623.00 | 44 623.00 | | 44 623.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 43 559.00 | 9 789.00 | 33 770.00 | 43 559.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 441.00 | | | 6 441.00 |
VM Income taxes | 33 214.00 | 33 214.00 | | 33 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 920.00 | 63 920.00 | | 63 920.00 |
VS Prepaid expenses | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 956.00 | 515 522.00 | 7 434.00 | 522 956.00 |
VW VAT | 206 610.00 | 206 610.00 | | 206 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 425.00 | 660 655.00 | 33 770.00 | 694 425.00 |
