| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 717.00 | 25 279.00 | 1 437.00 | 26 717.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AT Other tangible assets | 137 848.00 | 123 587.00 | 14 261.00 | 137 848.00 |
BH Other financial assets | 16 676.00 | | 16 676.00 | 16 676.00 |
BJ TOTAL (I) | 666 240.00 | 148 866.00 | 517 374.00 | 666 240.00 |
BN Goods in progress | | | | |
BP Services in progress | 106 615.00 | | 106 615.00 | 106 615.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 705 376.00 | 208 555.00 | 496 821.00 | 705 376.00 |
BZ Other receivables | 21 844.00 | | 21 844.00 | 21 844.00 |
CF Cash and cash equivalents | 154 137.00 | | 154 137.00 | 154 137.00 |
CH Prepaid expenses | 27 086.00 | | 27 086.00 | 27 086.00 |
CJ TOTAL (II) | 909 242.00 | 208 555.00 | 700 687.00 | 909 242.00 |
CO Grand total (0 to V) | 1 575 482.00 | 357 421.00 | 1 218 061.00 | 1 575 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 611 905.00 | 577 598.00 | | 611 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 562.00 | 74 307.00 | | 102 562.00 |
DL TOTAL (I) | 824 467.00 | 761 905.00 | | 824 467.00 |
DP Provisions for Risks | 9 300.00 | 9 300.00 | | 9 300.00 |
DR TOTAL (IV) | 9 300.00 | 9 300.00 | | 9 300.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 339.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | 43 240.00 | | 6 480.00 |
DX Trade payables and related accounts | 73 100.00 | 55 317.00 | | 73 100.00 |
DY Tax and social security liabilities | 295 765.00 | 251 756.00 | | 295 765.00 |
DZ Fixed asset liabilities and related accounts | | 5 512.00 | | |
EA Other liabilities | 8 582.00 | 4 734.00 | | 8 582.00 |
EB Prepaid income (2) | | 108 746.00 | | |
EC TOTAL (IV) | 384 294.00 | 464 132.00 | | 384 294.00 |
EE Grand total (I to V) | 1 218 061.00 | 1 235 337.00 | | 1 218 061.00 |
EG Accrued income and payables due within one year | 384 294.00 | 464 132.00 | | 384 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 282.00 | | 339.00 |
| |
| 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 | 655 064.00 | | 21 448.00 | 655 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 289.00 | |
I4 DECREASES Grand Total | | 9 648.00 | 666 864.00 | |
IO DECREASES Total including other intangible assets | | 1 716.00 | 513 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 932.00 | 137 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 762.00 | | 4 385.00 | 510 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 387.00 | | 16 689.00 | 128 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 915.00 | | 374.00 | 15 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 409.00 | 18 031.00 | 9 648.00 | 139 409.00 |
PE DEPRECIATION Total including other intangible assets | 19 002.00 | 8 992.00 | 1 716.00 | 19 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 407.00 | 9 039.00 | 7 932.00 | 120 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 800.00 | 1 500.00 | | 7 800.00 |
6T Receivables | 184 439.00 | 52 195.00 | 36 398.00 | 184 439.00 |
7B Total provisions for depreciation | 184 439.00 | 52 195.00 | 36 398.00 | 184 439.00 |
7C Grand total | 192 239.00 | 53 695.00 | 36 398.00 | 192 239.00 |
UE of which provisions and reversals: - Operating | | 53 695.00 | 36 398.00 | |
| |
| 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 | 55 317.00 | 55 317.00 | | 55 317.00 |
8C Staff and Related Accounts | 94 135.00 | 94 135.00 | | 94 135.00 |
8D Social Security and Other Social Organizations | 32 908.00 | 32 908.00 | | 32 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
8L Deferred income | 108 746.00 | 108 746.00 | | 108 746.00 |
UT Other financial assets | 16 289.00 | | 16 289.00 | 16 289.00 |
UX Other trade receivables | 302 433.00 | 302 433.00 | | 302 433.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 329 192.00 | 329 192.00 | | 329 192.00 |
VB VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 43 240.00 | 43 240.00 | | 43 240.00 |
VK Loans repaid during the year | 5 968.00 | | | 5 968.00 |
VM Income taxes | 26 432.00 | 26 432.00 | | 26 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 930.00 | 7 930.00 | | 7 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
VS Prepaid expenses | 17 004.00 | 17 004.00 | | 17 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 706.00 | 694 417.00 | 16 289.00 | 710 706.00 |
VW VAT | 116 784.00 | 116 784.00 | | 116 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 325.00 | 461 325.00 | | 461 325.00 |
