| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 144 574.00 | | 9 144 574.00 | 9 144 574.00 |
AT Other tangible assets | 315 151.00 | 261 127.00 | 54 024.00 | 315 151.00 |
BB Receivables related to investments | 19 476.00 | 19 476.00 | | 19 476.00 |
BH Other financial assets | 34 740.00 | | 34 740.00 | 34 740.00 |
BJ TOTAL (I) | 9 524 529.00 | 285 176.00 | 9 239 353.00 | 9 524 529.00 |
BX Customers and related accounts | 534 677.00 | 22 828.00 | 511 849.00 | 534 677.00 |
BZ Other receivables | 13 329.00 | | 13 329.00 | 13 329.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 2 484 208.00 | | 2 484 208.00 | 2 484 208.00 |
CH Prepaid expenses | 53 566.00 | | 53 566.00 | 53 566.00 |
CJ TOTAL (II) | 3 305 780.00 | 22 828.00 | 3 282 952.00 | 3 305 780.00 |
CO Grand total (0 to V) | 12 830 309.00 | 308 004.00 | 12 522 305.00 | 12 830 309.00 |
CU Other investments | 10 588.00 | 4 573.00 | 6 015.00 | 10 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 184 156.00 | 9 184 156.00 | | 9 184 156.00 |
DD Legal reserve (1) | 798 236.00 | 789 808.00 | | 798 236.00 |
DH Retained earnings | 1 836 783.00 | 1 676 649.00 | | 1 836 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 673.00 | 168 562.00 | | 349 673.00 |
DL TOTAL (I) | 12 168 848.00 | 11 819 175.00 | | 12 168 848.00 |
DU Loans and Debts from Credit Institutions (3) | 20 685.00 | | | 20 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 67 923.00 | 36 156.00 | | 67 923.00 |
DY Tax and social security liabilities | 256 650.00 | 182 899.00 | | 256 650.00 |
EA Other liabilities | | 4 900.00 | | |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 353 457.00 | 224 155.00 | | 353 457.00 |
EE Grand total (I to V) | 12 522 305.00 | 12 043 330.00 | | 12 522 305.00 |
EG Accrued income and payables due within one year | 340 493.00 | 224 155.00 | | 340 493.00 |
EI Including equity loans | 200.00 | | | 200.00 |
| |
| 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 | 9 579 568.00 | | 23 357.00 | 9 579 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 804.00 | |
I4 DECREASES Grand Total | | 78 396.00 | 9 524 529.00 | |
IO DECREASES Total including other intangible assets | | | 9 144 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 396.00 | 315 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 144 574.00 | | | 9 144 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 686.00 | | 22 861.00 | 370 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 308.00 | | 496.00 | 64 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 943.00 | 15 580.00 | 78 396.00 | 323 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 943.00 | 15 580.00 | 78 396.00 | 323 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 828.00 | | | 22 828.00 |
6X Other provisions for depreciation | 966.00 | | 966.00 | 966.00 |
7B Total provisions for depreciation | 47 843.00 | | 966.00 | 47 843.00 |
7C Grand total | 47 843.00 | | 966.00 | 47 843.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 67 923.00 | 67 923.00 | | 67 923.00 |
8C Staff and Related Accounts | 60 023.00 | 60 023.00 | | 60 023.00 |
8D Social Security and Other Social Organizations | 107 263.00 | 107 263.00 | | 107 263.00 |
8E Income Taxes | 67 383.00 | 67 383.00 | | 67 383.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 19 476.00 | | 19 476.00 | 19 476.00 |
UT Other financial assets | 34 740.00 | | 34 740.00 | 34 740.00 |
UX Other trade receivables | 507 375.00 | 507 375.00 | | 507 375.00 |
UZ Social Security, other social security organizations | 7 659.00 | 7 659.00 | | 7 659.00 |
VA Doubtful or disputed receivables | 27 303.00 | 27 303.00 | | 27 303.00 |
VB VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VH Loans with a maturity of more than one year at origin | 20 685.00 | 7 721.00 | 12 964.00 | 20 685.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 23 249.00 | | | 23 249.00 |
VK Loans repaid during the year | 2 564.00 | | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 583.00 | 11 583.00 | | 11 583.00 |
VS Prepaid expenses | 53 566.00 | 53 566.00 | | 53 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 789.00 | 601 573.00 | 54 216.00 | 655 789.00 |
VW VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 457.00 | 340 493.00 | 12 964.00 | 353 457.00 |
