| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 462.00 | 4 095.00 | 3 367.00 | 7 462.00 |
AH Goodwill | 557 000.00 | | 557 000.00 | 557 000.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 926.00 | 1 294.00 | 2 220.00 |
AT Other tangible assets | 540 869.00 | 264 347.00 | 276 522.00 | 540 869.00 |
BJ TOTAL (I) | 1 107 551.00 | 269 368.00 | 838 183.00 | 1 107 551.00 |
BX Customers and related accounts | 1 284 729.00 | 694 873.00 | 589 856.00 | 1 284 729.00 |
BZ Other receivables | 84 345.00 | | 84 345.00 | 84 345.00 |
CF Cash and cash equivalents | 61 457.00 | | 61 457.00 | 61 457.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 1 435 490.00 | 694 873.00 | 740 616.00 | 1 435 490.00 |
CO Grand total (0 to V) | 2 543 040.00 | 964 241.00 | 1 578 799.00 | 2 543 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 860 559.00 | 728 936.00 | | 860 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 050.00 | 131 623.00 | | 67 050.00 |
DL TOTAL (I) | 928 709.00 | 861 659.00 | | 928 709.00 |
DU Loans and Debts from Credit Institutions (3) | 44 238.00 | 120 339.00 | | 44 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 696.00 | 90 476.00 | | 125 696.00 |
DX Trade payables and related accounts | 24 264.00 | 35 243.00 | | 24 264.00 |
DY Tax and social security liabilities | 363 161.00 | 398 674.00 | | 363 161.00 |
EA Other liabilities | 92 731.00 | 197 988.00 | | 92 731.00 |
EC TOTAL (IV) | 650 090.00 | 842 719.00 | | 650 090.00 |
EE Grand total (I to V) | 1 578 799.00 | 1 704 378.00 | | 1 578 799.00 |
EG Accrued income and payables due within one year | | 809 391.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 230.00 | | |
EI Including equity loans | 125 696.00 | | | 125 696.00 |
| |
| 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 | 1 096 321.00 | | 11 230.00 | 1 096 321.00 |
I4 DECREASES Grand Total | | | 1 107 551.00 | |
IO DECREASES Total including other intangible assets | | | 564 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 462.00 | | | 564 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 859.00 | | 11 230.00 | 531 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 011.00 | 66 357.00 | | 203 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | 2 067.00 | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 983.00 | 64 290.00 | | 200 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 803 946.00 | 307 802.00 | 416 875.00 | 803 946.00 |
7B Total provisions for depreciation | 803 946.00 | 307 802.00 | 416 875.00 | 803 946.00 |
7C Grand total | 803 946.00 | 307 802.00 | 416 875.00 | 803 946.00 |
UE of which provisions and reversals: - Operating | | 307 802.00 | 416 875.00 | |
| |
| 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 | 24 264.00 | 24 264.00 | | 24 264.00 |
8C Staff and Related Accounts | 45 904.00 | 45 904.00 | | 45 904.00 |
8D Social Security and Other Social Organizations | 73 979.00 | 73 979.00 | | 73 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 731.00 | 92 731.00 | | 92 731.00 |
UX Other trade receivables | 1 284 729.00 | 1 284 729.00 | | 1 284 729.00 |
UZ Social Security, other social security organizations | 38 802.00 | 38 802.00 | | 38 802.00 |
VB VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VG Loans with a maturity of up to one year at origin | 10 911.00 | 10 911.00 | | 10 911.00 |
VH Loans with a maturity of more than one year at origin | 33 328.00 | 7 078.00 | 26 250.00 | 33 328.00 |
VI Group and Associates | 125 696.00 | 125 696.00 | | 125 696.00 |
VK Loans repaid during the year | 76 766.00 | | | 76 766.00 |
VM Income taxes | 34 997.00 | 34 997.00 | | 34 997.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 195.00 | 12 195.00 | | 12 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
VS Prepaid expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 033.00 | 1 374 033.00 | | 1 374 033.00 |
VW VAT | 231 083.00 | 231 083.00 | | 231 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 090.00 | 623 840.00 | 26 250.00 | 650 090.00 |
