| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 239.00 | 2 239.00 | | 2 239.00 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 1 898.00 | | 1 898.00 |
AT Other tangible assets | 10 539.00 | 8 261.00 | 2 278.00 | 10 539.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 16 735.00 | 12 397.00 | 4 338.00 | 16 735.00 |
BL Raw materials, supplies | 7 379.00 | | 7 379.00 | 7 379.00 |
BX Customers and related accounts | 81 395.00 | 892.00 | 80 503.00 | 81 395.00 |
BZ Other receivables | 384 802.00 | | 384 802.00 | 384 802.00 |
CF Cash and cash equivalents | 95 570.00 | | 95 570.00 | 95 570.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 576 001.00 | 892.00 | 575 110.00 | 576 001.00 |
CO Grand total (0 to V) | 592 737.00 | 13 289.00 | 579 448.00 | 592 737.00 |
CR Shares due in more than one year | 318 861.00 | | | 318 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 41 618.00 | 38 243.00 | | 41 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 790.00 | 75 374.00 | | 78 790.00 |
DL TOTAL (I) | 137 177.00 | 130 387.00 | | 137 177.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 222.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 88.00 | | 618.00 |
DX Trade payables and related accounts | 297 528.00 | 200 530.00 | | 297 528.00 |
DY Tax and social security liabilities | 61 179.00 | 52 979.00 | | 61 179.00 |
EA Other liabilities | 31 335.00 | 24 948.00 | | 31 335.00 |
EB Prepaid income (2) | 51 439.00 | 42 238.00 | | 51 439.00 |
EC TOTAL (IV) | 442 270.00 | 321 005.00 | | 442 270.00 |
EE Grand total (I to V) | 579 448.00 | 451 392.00 | | 579 448.00 |
EI Including equity loans | 618.00 | | | 618.00 |
| |
| 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 | 16 735.00 | | | 16 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 16 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 436.00 | | | 12 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 418.00 | 980.00 | | 11 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 179.00 | 980.00 | | 9 179.00 |
| |
| 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 | 297 528.00 | 297 528.00 | | 297 528.00 |
8C Staff and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8D Social Security and Other Social Organizations | 17 456.00 | 17 456.00 | | 17 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 335.00 | 31 335.00 | | 31 335.00 |
8L Deferred income | 51 439.00 | 51 439.00 | | 51 439.00 |
UT Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
UX Other trade receivables | 79 254.00 | 79 254.00 | | 79 254.00 |
UZ Social Security, other social security organizations | 3 992.00 | 3 992.00 | | 3 992.00 |
VA Doubtful or disputed receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 36 632.00 | 36 632.00 | | 36 632.00 |
VC Group and associates | 318 861.00 | | 318 861.00 | 318 861.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VM Income taxes | 9 188.00 | 9 188.00 | | 9 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 129.00 | 16 129.00 | | 16 129.00 |
VS Prepaid expenses | 6 856.00 | 6 856.00 | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 104.00 | 154 191.00 | 319 913.00 | 474 104.00 |
VW VAT | 39 257.00 | 39 257.00 | | 39 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 270.00 | 442 270.00 | | 442 270.00 |
