| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 482.00 | 21 482.00 | | 21 482.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 119 480.00 | 86 779.00 | 32 701.00 | 119 480.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 389 461.00 | 108 261.00 | 281 200.00 | 389 461.00 |
BX Customers and related accounts | 14 296.00 | | 14 296.00 | 14 296.00 |
BZ Other receivables | 55 260.00 | | 55 260.00 | 55 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 471 212.00 | | 471 212.00 | 471 212.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 544 795.00 | | 544 795.00 | 544 795.00 |
CO Grand total (0 to V) | 934 256.00 | 108 261.00 | 825 994.00 | 934 256.00 |
CU Other investments | 62 999.00 | | 62 999.00 | 62 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 408 072.00 | 356 160.00 | | 408 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 596.00 | 51 912.00 | | 59 596.00 |
DL TOTAL (I) | 484 168.00 | 424 572.00 | | 484 168.00 |
DU Loans and Debts from Credit Institutions (3) | 37 935.00 | 47 048.00 | | 37 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 332.00 | 30 002.00 | | 41 332.00 |
DX Trade payables and related accounts | 27 594.00 | 32 239.00 | | 27 594.00 |
DY Tax and social security liabilities | 83 087.00 | 57 613.00 | | 83 087.00 |
EA Other liabilities | 151 879.00 | 210 636.00 | | 151 879.00 |
EC TOTAL (IV) | 341 826.00 | 377 537.00 | | 341 826.00 |
EE Grand total (I to V) | 825 994.00 | 802 109.00 | | 825 994.00 |
EG Accrued income and payables due within one year | 313 814.00 | 344 754.00 | | 313 814.00 |
EI Including equity loans | 41 332.00 | | | 41 332.00 |
| |
| 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 | 396 161.00 | | 3 775.00 | 396 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 499.00 | |
I4 DECREASES Grand Total | | 10 475.00 | 389 461.00 | |
IO DECREASES Total including other intangible assets | | | 201 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 475.00 | 119 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 482.00 | | | 201 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 180.00 | | 775.00 | 129 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 499.00 | | 3 000.00 | 65 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 717.00 | 21 647.00 | 4 103.00 | 90 717.00 |
PE DEPRECIATION Total including other intangible assets | 21 482.00 | | | 21 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 235.00 | 21 647.00 | 4 103.00 | 69 235.00 |
| |
| 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 | 27 594.00 | 27 594.00 | | 27 594.00 |
8C Staff and Related Accounts | 23 928.00 | 23 928.00 | | 23 928.00 |
8D Social Security and Other Social Organizations | 40 488.00 | 40 488.00 | | 40 488.00 |
8E Income Taxes | 9 989.00 | 9 989.00 | | 9 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 879.00 | 151 879.00 | | 151 879.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 14 296.00 | 14 296.00 | | 14 296.00 |
UZ Social Security, other social security organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 49 697.00 | 49 697.00 | | 49 697.00 |
VH Loans with a maturity of more than one year at origin | 37 935.00 | 9 922.00 | 28 012.00 | 37 935.00 |
VI Group and Associates | 41 332.00 | 41 332.00 | | 41 332.00 |
VK Loans repaid during the year | 9 113.00 | | | 9 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 082.00 | 73 582.00 | 5 500.00 | 79 082.00 |
VW VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 826.00 | 313 814.00 | 28 012.00 | 341 826.00 |
