| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 5 984.00 | 5 818.00 | 166.00 | 5 984.00 |
AT Other tangible assets | 144 280.00 | 128 148.00 | 16 132.00 | 144 280.00 |
BD Other fixed assets | 119 069.00 | | 119 069.00 | 119 069.00 |
BJ TOTAL (I) | 319 642.00 | 133 966.00 | 185 675.00 | 319 642.00 |
BT Goods | 65 427.00 | | 65 427.00 | 65 427.00 |
BX Customers and related accounts | 608 749.00 | 4 186.00 | 604 563.00 | 608 749.00 |
BZ Other receivables | 369 145.00 | | 369 145.00 | 369 145.00 |
CF Cash and cash equivalents | 1 437 206.00 | | 1 437 206.00 | 1 437 206.00 |
CH Prepaid expenses | 10 596.00 | | 10 596.00 | 10 596.00 |
CJ TOTAL (II) | 2 491 122.00 | 4 186.00 | 2 486 936.00 | 2 491 122.00 |
CO Grand total (0 to V) | 2 810 764.00 | 138 152.00 | 2 672 612.00 | 2 810 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 981.00 | 11 994.00 | | 23 981.00 |
DE Statutory or contractual reserves | 999 199.00 | 821 453.00 | | 999 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 198.00 | 239 733.00 | | 281 198.00 |
DL TOTAL (I) | 1 804 379.00 | 1 573 180.00 | | 1 804 379.00 |
DU Loans and Debts from Credit Institutions (3) | 37 562.00 | 67 419.00 | | 37 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 208.00 | 338 282.00 | | 429 208.00 |
DX Trade payables and related accounts | 189 512.00 | 223 498.00 | | 189 512.00 |
DY Tax and social security liabilities | 141 226.00 | 117 439.00 | | 141 226.00 |
EA Other liabilities | 70 725.00 | 73 905.00 | | 70 725.00 |
EC TOTAL (IV) | 868 233.00 | 820 544.00 | | 868 233.00 |
EE Grand total (I to V) | 2 672 612.00 | 2 393 724.00 | | 2 672 612.00 |
EG Accrued income and payables due within one year | 857 803.00 | 820 544.00 | | 857 803.00 |
| |
| 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 | 308 491.00 | | 11 151.00 | 308 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 069.00 | |
I4 DECREASES Grand Total | | | 319 642.00 | |
IO DECREASES Total including other intangible assets | | | 56 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 292.00 | | | 56 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 130.00 | | 11 151.00 | 133 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 069.00 | | | 119 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 622.00 | 11 344.00 | | 122 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | 728.00 | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 532.00 | 10 616.00 | | 117 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 160.00 | 2 047.00 | 5 022.00 | 7 160.00 |
7B Total provisions for depreciation | 7 160.00 | 2 047.00 | 5 022.00 | 7 160.00 |
7C Grand total | 7 160.00 | 2 047.00 | 5 022.00 | 7 160.00 |
UE of which provisions and reversals: - Operating | | 2 047.00 | 5 022.00 | |
| |
| 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 | 189 512.00 | 189 512.00 | | 189 512.00 |
8C Staff and Related Accounts | 71 698.00 | 71 698.00 | | 71 698.00 |
8D Social Security and Other Social Organizations | 40 610.00 | 40 610.00 | | 40 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 725.00 | 70 725.00 | | 70 725.00 |
UX Other trade receivables | 603 728.00 | 603 728.00 | | 603 728.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 5 020.00 | 5 020.00 | | 5 020.00 |
VB VAT | 16 890.00 | 16 890.00 | | 16 890.00 |
VC Group and associates | 242 608.00 | 242 608.00 | | 242 608.00 |
VH Loans with a maturity of more than one year at origin | 37 562.00 | 27 133.00 | 10 430.00 | 37 562.00 |
VI Group and Associates | 429 208.00 | 429 208.00 | | 429 208.00 |
VJ Loans taken out during the year | 11 333.00 | | | 11 333.00 |
VK Loans repaid during the year | 41 190.00 | | | 41 190.00 |
VM Income taxes | 28 329.00 | 28 329.00 | | 28 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 676.00 | 12 676.00 | | 12 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 234.00 | 81 234.00 | | 81 234.00 |
VS Prepaid expenses | 10 596.00 | 10 596.00 | | 10 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 490.00 | 988 490.00 | | 988 490.00 |
VW VAT | 16 241.00 | 16 241.00 | | 16 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 233.00 | 857 803.00 | 10 430.00 | 868 233.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
