| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 001.00 | 12 245.00 | 6 756.00 | 19 001.00 |
AT Other tangible assets | 73 152.00 | 37 748.00 | 35 404.00 | 73 152.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 94 272.00 | 49 994.00 | 44 278.00 | 94 272.00 |
BX Customers and related accounts | 646 795.00 | | 646 795.00 | 646 795.00 |
BZ Other receivables | 115 486.00 | | 115 486.00 | 115 486.00 |
CF Cash and cash equivalents | 275 400.00 | | 275 400.00 | 275 400.00 |
CH Prepaid expenses | 16 368.00 | | 16 368.00 | 16 368.00 |
CJ TOTAL (II) | 1 054 049.00 | | 1 054 049.00 | 1 054 049.00 |
CO Grand total (0 to V) | 1 148 321.00 | 49 994.00 | 1 098 327.00 | 1 148 321.00 |
CP Shares due in less than one year | 2 118.00 | | | 2 118.00 |
| |
| 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 | | 2 000.00 |
DG Other reserves | 169 283.00 | 125 926.00 | | 169 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 198.00 | 180 499.00 | | 177 198.00 |
DL TOTAL (I) | 368 481.00 | 328 426.00 | | 368 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208.00 | 40 943.00 | | 1 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 148.00 | 16 094.00 | | 8 148.00 |
DX Trade payables and related accounts | 13 282.00 | 38 166.00 | | 13 282.00 |
DY Tax and social security liabilities | 357 566.00 | 368 304.00 | | 357 566.00 |
EA Other liabilities | 349 642.00 | 549 637.00 | | 349 642.00 |
EC TOTAL (IV) | 729 846.00 | 1 013 144.00 | | 729 846.00 |
EE Grand total (I to V) | 1 098 327.00 | 1 341 569.00 | | 1 098 327.00 |
EG Accrued income and payables due within one year | 729 846.00 | 1 011 936.00 | | 729 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 000.00 | | |
| |
| 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 | 92 563.00 | | 21 309.00 | 92 563.00 |
I3 DECREASES Total Financial Fixed Assets | 19 600.00 | | 2 118.00 | 19 600.00 |
I4 DECREASES Grand Total | 19 600.00 | | 94 272.00 | 19 600.00 |
IO DECREASES Total including other intangible assets | | | 19 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 393.00 | | 6 608.00 | 12 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 523.00 | | 14 630.00 | 58 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 648.00 | | 71.00 | 21 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 817.00 | 22 177.00 | | 27 817.00 |
PE DEPRECIATION Total including other intangible assets | 7 468.00 | 4 778.00 | | 7 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 349.00 | 17 399.00 | | 20 349.00 |
| |
| 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 | 13 282.00 | 13 282.00 | | 13 282.00 |
8C Staff and Related Accounts | 90 366.00 | 90 366.00 | | 90 366.00 |
8D Social Security and Other Social Organizations | 120 858.00 | 120 858.00 | | 120 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 642.00 | 349 642.00 | | 349 642.00 |
UT Other financial assets | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 646 795.00 | 646 795.00 | | 646 795.00 |
UZ Social Security, other social security organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VC Group and associates | 20 200.00 | 20 200.00 | | 20 200.00 |
VH Loans with a maturity of more than one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VI Group and Associates | 8 148.00 | 8 148.00 | | 8 148.00 |
VK Loans repaid during the year | 4 735.00 | | | 4 735.00 |
VM Income taxes | 62 214.00 | 62 214.00 | | 62 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 039.00 | 29 039.00 | | 29 039.00 |
VS Prepaid expenses | 16 368.00 | 16 368.00 | | 16 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 767.00 | 780 767.00 | | 780 767.00 |
VW VAT | 143 289.00 | 143 289.00 | | 143 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 846.00 | 729 846.00 | | 729 846.00 |
