| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 760.00 | 4 919.00 | 2 841.00 | 7 760.00 |
AT Other tangible assets | 46 552.00 | 12 344.00 | 34 208.00 | 46 552.00 |
BD Other fixed assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BH Other financial assets | 7 976.00 | | 7 976.00 | 7 976.00 |
BJ TOTAL (I) | 67 648.00 | 17 263.00 | 50 385.00 | 67 648.00 |
BX Customers and related accounts | 1 168 940.00 | 18 453.00 | 1 150 488.00 | 1 168 940.00 |
BZ Other receivables | 57 704.00 | | 57 704.00 | 57 704.00 |
CF Cash and cash equivalents | 229 947.00 | | 229 947.00 | 229 947.00 |
CH Prepaid expenses | 18 355.00 | | 18 355.00 | 18 355.00 |
CJ TOTAL (II) | 1 474 947.00 | 18 453.00 | 1 456 494.00 | 1 474 947.00 |
CO Grand total (0 to V) | 1 542 595.00 | 35 715.00 | 1 506 880.00 | 1 542 595.00 |
CP Shares due in less than one year | 7 976.00 | | | 7 976.00 |
CR Shares due in more than one year | 22 143.00 | | | 22 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 294 227.00 | 219 691.00 | | 294 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 926.00 | 109 536.00 | | 31 926.00 |
DL TOTAL (I) | 414 153.00 | 417 227.00 | | 414 153.00 |
DU Loans and Debts from Credit Institutions (3) | 29 021.00 | 14 398.00 | | 29 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 788.00 | 12 063.00 | | 23 788.00 |
DX Trade payables and related accounts | 46 242.00 | 54 121.00 | | 46 242.00 |
DY Tax and social security liabilities | 673 304.00 | 647 155.00 | | 673 304.00 |
EA Other liabilities | 320 371.00 | 66.00 | | 320 371.00 |
EC TOTAL (IV) | 1 092 726.00 | 727 802.00 | | 1 092 726.00 |
EE Grand total (I to V) | 1 506 880.00 | 1 145 029.00 | | 1 506 880.00 |
EI Including equity loans | 23 788.00 | | | 23 788.00 |
| |
| 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 | 30 354.00 | | 51 098.00 | 30 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 336.00 | |
I4 DECREASES Grand Total | | 13 804.00 | 67 648.00 | |
IO DECREASES Total including other intangible assets | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 804.00 | 46 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 380.00 | | 3 380.00 | 4 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 454.00 | | 42 902.00 | 17 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 520.00 | | 4 816.00 | 8 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 203.00 | 8 145.00 | 85.00 | 9 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | 1 901.00 | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 185.00 | 6 244.00 | 85.00 | 6 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 350.00 | 10 103.00 | | 8 350.00 |
7B Total provisions for depreciation | 8 350.00 | 10 103.00 | | 8 350.00 |
7C Grand total | 8 350.00 | 10 103.00 | | 8 350.00 |
| |
| 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 | 46 242.00 | 46 242.00 | | 46 242.00 |
8C Staff and Related Accounts | 135 134.00 | 135 134.00 | | 135 134.00 |
8D Social Security and Other Social Organizations | 106 276.00 | 106 276.00 | | 106 276.00 |
8E Income Taxes | 2 659.00 | 2 659.00 | | 2 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 371.00 | 320 371.00 | | 320 371.00 |
UT Other financial assets | 7 976.00 | 7 976.00 | | 7 976.00 |
UX Other trade receivables | 1 146 797.00 | 1 146 797.00 | | 1 146 797.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 22 143.00 | | 22 143.00 | 22 143.00 |
VB VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VH Loans with a maturity of more than one year at origin | 29 021.00 | 13 308.00 | 15 713.00 | 29 021.00 |
VI Group and Associates | 23 788.00 | 23 788.00 | | 23 788.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 979.00 | | | 10 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 955.00 | 35 955.00 | | 35 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 555.00 | 51 555.00 | | 51 555.00 |
VS Prepaid expenses | 18 355.00 | 18 355.00 | | 18 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 976.00 | 1 230 833.00 | 22 143.00 | 1 252 976.00 |
VW VAT | 393 280.00 | 393 280.00 | | 393 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 726.00 | 1 077 014.00 | 15 713.00 | 1 092 726.00 |
