| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 831.00 | 5 060.00 | 2 771.00 | 7 831.00 |
AH Goodwill | 401 100.00 | | 401 100.00 | 401 100.00 |
AT Other tangible assets | 77 543.00 | 27 985.00 | 49 558.00 | 77 543.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 487 462.00 | 33 045.00 | 454 417.00 | 487 462.00 |
BX Customers and related accounts | 395 497.00 | 43 456.00 | 352 040.00 | 395 497.00 |
BZ Other receivables | 149 798.00 | | 149 798.00 | 149 798.00 |
CF Cash and cash equivalents | 90 001.00 | | 90 001.00 | 90 001.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 638 339.00 | 43 456.00 | 594 883.00 | 638 339.00 |
CO Grand total (0 to V) | 1 125 802.00 | 76 501.00 | 1 049 301.00 | 1 125 802.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 142 453.00 | 131 468.00 | | 142 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 587.00 | 10 984.00 | | 26 587.00 |
DL TOTAL (I) | 334 040.00 | 307 453.00 | | 334 040.00 |
DU Loans and Debts from Credit Institutions (3) | 411 268.00 | 2 127.00 | | 411 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 867.00 | 5 546.00 | | 9 867.00 |
DX Trade payables and related accounts | 48 887.00 | 21 551.00 | | 48 887.00 |
DY Tax and social security liabilities | 167 894.00 | 111 549.00 | | 167 894.00 |
EA Other liabilities | 40 341.00 | 6 389.00 | | 40 341.00 |
EB Prepaid income (2) | 37 000.00 | 28 700.00 | | 37 000.00 |
EC TOTAL (IV) | 715 260.00 | 175 865.00 | | 715 260.00 |
EE Grand total (I to V) | 1 049 301.00 | 483 318.00 | | 1 049 301.00 |
EG Accrued income and payables due within one year | 404 496.00 | 174 886.00 | | 404 496.00 |
| |
| 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 | 194 624.00 | | 300 004.00 | 194 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 402.00 | 988.00 | |
I4 DECREASES Grand Total | | 7 166.00 | 487 463.00 | |
IO DECREASES Total including other intangible assets | | | 408 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 764.00 | 77 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 832.00 | | 251 100.00 | 157 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 792.00 | | 48 515.00 | 35 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 389.00 | 1 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 557.00 | 12 252.00 | 6 764.00 | 27 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 284.00 | 1 776.00 | | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 273.00 | 10 476.00 | 6 764.00 | 24 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 174.00 | 24 525.00 | 242.00 | 19 174.00 |
7B Total provisions for depreciation | 19 174.00 | 24 525.00 | 242.00 | 19 174.00 |
7C Grand total | 19 174.00 | 24 525.00 | 242.00 | 19 174.00 |
| |
| 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 | 48 888.00 | 48 888.00 | | 48 888.00 |
8C Staff and Related Accounts | 34 230.00 | 34 230.00 | | 34 230.00 |
8D Social Security and Other Social Organizations | 47 366.00 | 47 366.00 | | 47 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 342.00 | 40 342.00 | | 40 342.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 339 183.00 | 339 183.00 | | 339 183.00 |
UZ Social Security, other social security organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
VA Doubtful or disputed receivables | 56 314.00 | 56 314.00 | | 56 314.00 |
VB VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 13 302.00 | 13 302.00 | | 13 302.00 |
VH Loans with a maturity of more than one year at origin | 397 196.00 | 87 203.00 | 309 993.00 | 397 196.00 |
VI Group and Associates | 9 867.00 | 9 867.00 | | 9 867.00 |
VJ Loans taken out during the year | 400 362.00 | | | 400 362.00 |
VK Loans repaid during the year | 28 435.00 | | | 28 435.00 |
VM Income taxes | 24 031.00 | 24 031.00 | | 24 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 489.00 | 111 489.00 | | 111 489.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 826.00 | 548 826.00 | | 548 826.00 |
VW VAT | 81 105.00 | 81 105.00 | | 81 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 490.00 | 404 497.00 | 309 993.00 | 714 490.00 |
