| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 210.00 | 1 132.00 | 1 078.00 | 2 210.00 |
AN Land | 104 144.00 | 25 067.00 | 79 077.00 | 104 144.00 |
AT Other tangible assets | 89 306.00 | 44 079.00 | 45 226.00 | 89 306.00 |
BH Other financial assets | 24 723.00 | | 24 723.00 | 24 723.00 |
BJ TOTAL (I) | 220 384.00 | 70 278.00 | 150 105.00 | 220 384.00 |
BX Customers and related accounts | 577 137.00 | 24 186.00 | 552 951.00 | 577 137.00 |
BZ Other receivables | 123 758.00 | | 123 758.00 | 123 758.00 |
CF Cash and cash equivalents | 575 348.00 | | 575 348.00 | 575 348.00 |
CH Prepaid expenses | 26 394.00 | | 26 394.00 | 26 394.00 |
CJ TOTAL (II) | 1 302 638.00 | 24 186.00 | 1 278 452.00 | 1 302 638.00 |
CO Grand total (0 to V) | 1 523 023.00 | 94 464.00 | 1 428 558.00 | 1 523 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 731 926.00 | 453 409.00 | | 731 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 619.00 | 278 516.00 | | 84 619.00 |
DL TOTAL (I) | 819 845.00 | 735 226.00 | | 819 845.00 |
DU Loans and Debts from Credit Institutions (3) | 80 690.00 | 97 435.00 | | 80 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 847.00 | 109 608.00 | | 75 847.00 |
DX Trade payables and related accounts | 63 510.00 | 25 652.00 | | 63 510.00 |
DY Tax and social security liabilities | 226 637.00 | 122 761.00 | | 226 637.00 |
EA Other liabilities | 162 026.00 | 85 186.00 | | 162 026.00 |
EC TOTAL (IV) | 608 712.00 | 440 644.00 | | 608 712.00 |
EE Grand total (I to V) | 1 428 558.00 | 1 175 871.00 | | 1 428 558.00 |
EG Accrued income and payables due within one year | 608 712.00 | 360 606.00 | | 608 712.00 |
| |
| 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 | 214 417.00 | | 5 967.00 | 214 417.00 |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | 1 360.00 | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 411.00 | | 4 039.00 | 189 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 156.00 | | 568.00 | 24 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 239.00 | 24 040.00 | | 46 239.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 549.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 656.00 | 23 491.00 | | 45 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 686.00 | 15 000.00 | 30 500.00 | 39 686.00 |
7B Total provisions for depreciation | 39 686.00 | 15 000.00 | 30 500.00 | 39 686.00 |
7C Grand total | 39 686.00 | 15 000.00 | 30 500.00 | 39 686.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 30 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 63 510.00 | 63 510.00 | | 63 510.00 |
8C Staff and Related Accounts | 23 240.00 | 23 240.00 | | 23 240.00 |
8D Social Security and Other Social Organizations | 108 418.00 | 108 418.00 | | 108 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 027.00 | 162 027.00 | | 162 027.00 |
UT Other financial assets | 24 724.00 | 24 724.00 | | 24 724.00 |
UX Other trade receivables | 552 918.00 | 552 918.00 | | 552 918.00 |
UZ Social Security, other social security organizations | 10 861.00 | 10 861.00 | | 10 861.00 |
VA Doubtful or disputed receivables | 24 219.00 | 24 219.00 | | 24 219.00 |
VB VAT | 34 842.00 | 34 842.00 | | 34 842.00 |
VH Loans with a maturity of more than one year at origin | 80 691.00 | 80 691.00 | | 80 691.00 |
VI Group and Associates | 75 742.00 | 75 742.00 | | 75 742.00 |
VJ Loans taken out during the year | 98 087.00 | | | 98 087.00 |
VK Loans repaid during the year | 114 832.00 | | | 114 832.00 |
VM Income taxes | 74 113.00 | 74 113.00 | | 74 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
VS Prepaid expenses | 26 394.00 | 26 394.00 | | 26 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 014.00 | 752 014.00 | | 752 014.00 |
VW VAT | 90 785.00 | 90 785.00 | | 90 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 712.00 | 608 712.00 | | 608 712.00 |
