| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 024.00 | 12 040.00 | 984.00 | 13 024.00 |
AT Other tangible assets | 41 568.00 | 21 634.00 | 19 935.00 | 41 568.00 |
BB Receivables related to investments | 254 860.00 | | 254 860.00 | 254 860.00 |
BJ TOTAL (I) | 309 452.00 | 33 673.00 | 275 779.00 | 309 452.00 |
BX Customers and related accounts | 190 835.00 | 40 500.00 | 150 335.00 | 190 835.00 |
BZ Other receivables | 52 144.00 | | 52 144.00 | 52 144.00 |
CF Cash and cash equivalents | 251 153.00 | | 251 153.00 | 251 153.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 497 266.00 | 40 500.00 | 456 766.00 | 497 266.00 |
CO Grand total (0 to V) | 806 719.00 | 74 173.00 | 732 545.00 | 806 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 356 800.00 | | | 356 800.00 |
DH Retained earnings | 102 745.00 | | | 102 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 238.00 | | | 90 238.00 |
DL TOTAL (I) | 604 784.00 | | | 604 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 5 116.00 | | | 5 116.00 |
DY Tax and social security liabilities | 100 045.00 | | | 100 045.00 |
EA Other liabilities | 15 100.00 | | | 15 100.00 |
EC TOTAL (IV) | 127 761.00 | | | 127 761.00 |
EE Grand total (I to V) | 732 545.00 | | | 732 545.00 |
EG Accrued income and payables due within one year | 127 761.00 | | | 127 761.00 |
| |
| 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 | 331 304.00 | | 3 593.00 | 331 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 817.00 | 254 860.00 | |
I4 DECREASES Grand Total | | 25 445.00 | 309 452.00 | |
IO DECREASES Total including other intangible assets | | | 13 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 628.00 | 41 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 024.00 | | | 13 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 196.00 | | | 47 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 084.00 | | 3 593.00 | 271 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 735.00 | 7 273.00 | 5 628.00 | 30 735.00 |
PE DEPRECIATION Total including other intangible assets | 10 746.00 | | | 10 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 989.00 | 7 273.00 | 5 628.00 | 19 989.00 |
| |
| 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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8C Staff and Related Accounts | 65 193.00 | 65 193.00 | | 65 193.00 |
8D Social Security and Other Social Organizations | 31 185.00 | 31 185.00 | | 31 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 100.00 | 15 100.00 | | 15 100.00 |
UL Receivables related to investments | 254 860.00 | 254 860.00 | | 254 860.00 |
UX Other trade receivables | 145 835.00 | 145 835.00 | | 145 835.00 |
UZ Social Security, other social security organizations | 4 122.00 | 4 122.00 | | 4 122.00 |
VA Doubtful or disputed receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 18 041.00 | 18 041.00 | | 18 041.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VM Income taxes | 28 955.00 | 28 955.00 | | 28 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 973.00 | 500 973.00 | | 500 973.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 761.00 | 127 761.00 | | 127 761.00 |
