| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 150.00 | 537.00 | 613.00 | 1 150.00 |
AT Other tangible assets | 36 679.00 | 33 471.00 | 3 208.00 | 36 679.00 |
BB Receivables related to investments | 220 986.00 | | 220 986.00 | 220 986.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 263 414.00 | 34 008.00 | 229 406.00 | 263 414.00 |
BX Customers and related accounts | 192 780.00 | 6 359.00 | 186 420.00 | 192 780.00 |
BZ Other receivables | 28 448.00 | | 28 448.00 | 28 448.00 |
CF Cash and cash equivalents | 267 428.00 | | 267 428.00 | 267 428.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 495 461.00 | 6 359.00 | 489 102.00 | 495 461.00 |
CO Grand total (0 to V) | 758 875.00 | 40 367.00 | 718 508.00 | 758 875.00 |
CP Shares due in less than one year | 225 586.00 | | | 225 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 307 139.00 | 363 359.00 | | 307 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 879.00 | 43 780.00 | | 8 879.00 |
DL TOTAL (I) | 324 267.00 | 415 389.00 | | 324 267.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 292.00 | 4 151.00 | | 8 292.00 |
DX Trade payables and related accounts | 78 322.00 | 73 486.00 | | 78 322.00 |
DY Tax and social security liabilities | 147 164.00 | 222 938.00 | | 147 164.00 |
EA Other liabilities | 462.00 | 381.00 | | 462.00 |
EC TOTAL (IV) | 394 241.00 | 300 956.00 | | 394 241.00 |
EE Grand total (I to V) | 718 508.00 | 716 345.00 | | 718 508.00 |
EG Accrued income and payables due within one year | 394 241.00 | 300 956.00 | | 394 241.00 |
EI Including equity loans | 8 292.00 | | | 8 292.00 |
| |
| 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 | 246 569.00 | | 19 146.00 | 246 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 586.00 | |
I4 DECREASES Grand Total | | 2 301.00 | 263 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 301.00 | 36 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 734.00 | | 246.00 | 38 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 685.00 | | 18 900.00 | 206 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 182.00 | 2 075.00 | 249.00 | 32 182.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 77.00 | 19.00 | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 702.00 | 1 999.00 | 230.00 | 31 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 177.00 | 5 287.00 | 104.00 | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | 5 287.00 | 104.00 | 1 177.00 |
7C Grand total | 1 177.00 | 5 287.00 | 104.00 | 1 177.00 |
UE of which provisions and reversals: - Operating | | 5 287.00 | 104.00 | |
| |
| 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 | 78 322.00 | 78 322.00 | | 78 322.00 |
8C Staff and Related Accounts | 74 501.00 | 74 501.00 | | 74 501.00 |
8D Social Security and Other Social Organizations | 37 430.00 | 37 430.00 | | 37 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UL Receivables related to investments | 220 986.00 | 220 986.00 | | 220 986.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 185 148.00 | 185 148.00 | | 185 148.00 |
UZ Social Security, other social security organizations | 2 817.00 | 2 817.00 | | 2 817.00 |
VA Doubtful or disputed receivables | 7 631.00 | 7 631.00 | | 7 631.00 |
VB VAT | 14 747.00 | 14 747.00 | | 14 747.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 8 292.00 | 8 292.00 | | 8 292.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 10 648.00 | 10 648.00 | | 10 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 619.00 | 453 619.00 | | 453 619.00 |
VW VAT | 32 637.00 | 32 637.00 | | 32 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 241.00 | 394 241.00 | | 394 241.00 |
