| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 735.00 | 2 536.00 | 4 198.00 | 6 735.00 |
AT Other tangible assets | 10 324.00 | 4 579.00 | 5 745.00 | 10 324.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 421 239.00 | 7 116.00 | 414 123.00 | 421 239.00 |
BX Customers and related accounts | 162 314.00 | | 162 314.00 | 162 314.00 |
BZ Other receivables | 76 118.00 | | 76 118.00 | 76 118.00 |
CF Cash and cash equivalents | 257 004.00 | | 257 004.00 | 257 004.00 |
CH Prepaid expenses | 13 417.00 | | 13 417.00 | 13 417.00 |
CJ TOTAL (II) | 508 855.00 | | 508 855.00 | 508 855.00 |
CO Grand total (0 to V) | 930 095.00 | 7 116.00 | 922 979.00 | 930 095.00 |
CU Other investments | 404 100.00 | | 404 100.00 | 404 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DH Retained earnings | 207 865.00 | 73 796.00 | | 207 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 336.00 | 134 069.00 | | 20 336.00 |
DL TOTAL (I) | 669 301.00 | 648 965.00 | | 669 301.00 |
DU Loans and Debts from Credit Institutions (3) | 80 128.00 | 130.00 | | 80 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 147.00 | | 973.00 |
DX Trade payables and related accounts | 38 708.00 | 21 087.00 | | 38 708.00 |
DY Tax and social security liabilities | 92 205.00 | 74 006.00 | | 92 205.00 |
EA Other liabilities | 41 660.00 | 25 460.00 | | 41 660.00 |
EC TOTAL (IV) | 253 677.00 | 120 832.00 | | 253 677.00 |
EE Grand total (I to V) | 922 979.00 | 769 797.00 | | 922 979.00 |
| |
| 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 | 38 709.00 | 38 709.00 | | 38 709.00 |
8C Staff and Related Accounts | 27 925.00 | 27 925.00 | | 27 925.00 |
8D Social Security and Other Social Organizations | 30 600.00 | 30 600.00 | | 30 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 661.00 | 41 661.00 | | 41 661.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 162 315.00 | 162 315.00 | | 162 315.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VC Group and associates | 54 622.00 | 54 622.00 | | 54 622.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VM Income taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 712.00 | 9 712.00 | | 9 712.00 |
VS Prepaid expenses | 13 418.00 | 13 418.00 | | 13 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 931.00 | 251 851.00 | 80.00 | 251 931.00 |
VW VAT | 31 968.00 | 31 968.00 | | 31 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 677.00 | 253 677.00 | | 253 677.00 |
