| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 155.00 | 10 995.00 | 1 160.00 | 12 155.00 |
AT Other tangible assets | 81 204.00 | 40 518.00 | 40 687.00 | 81 204.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 94 959.00 | 51 513.00 | 43 447.00 | 94 959.00 |
BX Customers and related accounts | 440 870.00 | | 440 870.00 | 440 870.00 |
BZ Other receivables | 64 307.00 | | 64 307.00 | 64 307.00 |
CF Cash and cash equivalents | 37 848.00 | | 37 848.00 | 37 848.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 544 703.00 | | 544 703.00 | 544 703.00 |
CO Grand total (0 to V) | 639 662.00 | 51 513.00 | 588 149.00 | 639 662.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 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) | 1 284.00 | 1 284.00 | | 1 284.00 |
DG Other reserves | 36 654.00 | 24 383.00 | | 36 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 502.00 | 12 271.00 | | 33 502.00 |
DL TOTAL (I) | 171 440.00 | 137 938.00 | | 171 440.00 |
DU Loans and Debts from Credit Institutions (3) | 22 721.00 | 34 135.00 | | 22 721.00 |
DX Trade payables and related accounts | 241 775.00 | 259 526.00 | | 241 775.00 |
DY Tax and social security liabilities | 152 214.00 | 149 587.00 | | 152 214.00 |
EC TOTAL (IV) | 416 709.00 | 443 248.00 | | 416 709.00 |
EE Grand total (I to V) | 588 149.00 | 581 186.00 | | 588 149.00 |
EG Accrued income and payables due within one year | 406 991.00 | 422 084.00 | | 406 991.00 |
| |
| 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 | 93 290.00 | | 1 669.00 | 93 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 94 959.00 | |
IO DECREASES Total including other intangible assets | | | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 155.00 | | | 12 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 535.00 | | 1 669.00 | 79 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 539.00 | 15 974.00 | | 35 539.00 |
PE DEPRECIATION Total including other intangible assets | 10 925.00 | 70.00 | | 10 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 614.00 | 15 904.00 | | 24 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 715.00 | | 5 715.00 | 5 715.00 |
7B Total provisions for depreciation | 5 715.00 | | 5 715.00 | 5 715.00 |
7C Grand total | 5 715.00 | | 5 715.00 | 5 715.00 |
| |
| 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 | 241 775.00 | 241 775.00 | | 241 775.00 |
8C Staff and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 16 407.00 | 16 407.00 | | 16 407.00 |
8E Income Taxes | 7 478.00 | 7 478.00 | | 7 478.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 440 870.00 | 440 870.00 | | 440 870.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 46 554.00 | 46 554.00 | | 46 554.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 22 195.00 | 12 472.00 | 9 723.00 | 22 195.00 |
VK Loans repaid during the year | 11 431.00 | | | 11 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 420.00 | 16 420.00 | | 16 420.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 455.00 | 508 455.00 | | 508 455.00 |
VW VAT | 120 711.00 | 120 711.00 | | 120 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 714.00 | 406 991.00 | 9 723.00 | 416 714.00 |
