| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 14 387.00 | 14 387.00 | | 14 387.00 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AT Other tangible assets | 102 691.00 | 97 309.00 | 5 382.00 | 102 691.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 083 588.00 | 111 696.00 | 971 892.00 | 1 083 588.00 |
BX Customers and related accounts | 396 231.00 | 48 506.00 | 347 725.00 | 396 231.00 |
BZ Other receivables | 53 219.00 | | 53 219.00 | 53 219.00 |
CF Cash and cash equivalents | 67 779.00 | | 67 779.00 | 67 779.00 |
CH Prepaid expenses | 14 712.00 | | 14 712.00 | 14 712.00 |
CJ TOTAL (II) | 531 941.00 | 48 506.00 | 483 435.00 | 531 941.00 |
CO Grand total (0 to V) | 1 615 529.00 | 160 202.00 | 1 455 327.00 | 1 615 529.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 2 404.00 | | | 2 404.00 |
DG Other reserves | 10 678.00 | | | 10 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 534.00 | 48 082.00 | | 87 534.00 |
DL TOTAL (I) | 802 615.00 | 750 082.00 | | 802 615.00 |
DU Loans and Debts from Credit Institutions (3) | 73 159.00 | 92 126.00 | | 73 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 252.00 | 195 999.00 | | 59 252.00 |
DX Trade payables and related accounts | 31 327.00 | 35 833.00 | | 31 327.00 |
DY Tax and social security liabilities | 184 373.00 | 189 029.00 | | 184 373.00 |
EA Other liabilities | 1 211.00 | 1 211.00 | | 1 211.00 |
EB Prepaid income (2) | 303 389.00 | 321 592.00 | | 303 389.00 |
EC TOTAL (IV) | 652 712.00 | 835 790.00 | | 652 712.00 |
EE Grand total (I to V) | 1 455 327.00 | 1 585 871.00 | | 1 455 327.00 |
EG Accrued income and payables due within one year | 593 716.00 | 759 931.00 | | 593 716.00 |
| |
| 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 | 1 083 259.00 | | 318.00 | 1 083 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 083 578.00 | |
IO DECREASES Total including other intangible assets | | | 979 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 387.00 | | | 979 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 373.00 | | 318.00 | 102 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 628.00 | 6 068.00 | | 105 628.00 |
PE DEPRECIATION Total including other intangible assets | 14 387.00 | | | 14 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 242.00 | 6 068.00 | | 91 242.00 |
| |
| 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 | 31 327.00 | 31 327.00 | | 31 327.00 |
8C Staff and Related Accounts | 28 917.00 | 28 917.00 | | 28 917.00 |
8D Social Security and Other Social Organizations | 56 057.00 | 56 057.00 | | 56 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
8L Deferred income | 303 389.00 | 303 389.00 | | 303 389.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 384 609.00 | 384 609.00 | | 384 609.00 |
UZ Social Security, other social security organizations | 10 595.00 | 10 595.00 | | 10 595.00 |
VA Doubtful or disputed receivables | 11 622.00 | 11 622.00 | | 11 622.00 |
VB VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VG Loans with a maturity of up to one year at origin | 73 159.00 | 14 164.00 | 57 773.00 | 73 159.00 |
VI Group and Associates | 67 127.00 | 67 127.00 | | 67 127.00 |
VK Loans repaid during the year | 18 967.00 | | | 18 967.00 |
VM Income taxes | 9 433.00 | 9 433.00 | | 9 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 243.00 | 29 243.00 | | 29 243.00 |
VS Prepaid expenses | 14 712.00 | 14 712.00 | | 14 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 662.00 | 464 162.00 | 1 500.00 | 465 662.00 |
VW VAT | 84 692.00 | 84 692.00 | | 84 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 712.00 | 593 716.00 | 57 773.00 | 652 712.00 |
