| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 054.00 | 79 463.00 | 13 592.00 | 93 054.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 94 627.00 | 79 463.00 | 15 165.00 | 94 627.00 |
BX Customers and related accounts | 86 312.00 | | 86 312.00 | 86 312.00 |
BZ Other receivables | 722 176.00 | | 722 176.00 | 722 176.00 |
CF Cash and cash equivalents | 1 125 144.00 | | 1 125 144.00 | 1 125 144.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 1 940 195.00 | | 1 940 195.00 | 1 940 195.00 |
CO Grand total (0 to V) | 2 034 822.00 | 79 463.00 | 1 955 360.00 | 2 034 822.00 |
CP Shares due in less than one year | 1 573.00 | | | 1 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 5 328.00 | 5 328.00 | | 5 328.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 439 723.00 | 347 842.00 | | 439 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 515.00 | 91 881.00 | | 44 515.00 |
DL TOTAL (I) | 498 366.00 | 453 851.00 | | 498 366.00 |
DU Loans and Debts from Credit Institutions (3) | 141 319.00 | 288 414.00 | | 141 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 577.00 | 755 310.00 | | 937 577.00 |
DW Advances and down payments received on current orders | 9 190.00 | 9 190.00 | | 9 190.00 |
DX Trade payables and related accounts | 39 096.00 | 49 438.00 | | 39 096.00 |
DY Tax and social security liabilities | 310 332.00 | 207 655.00 | | 310 332.00 |
EA Other liabilities | 19 481.00 | 19 481.00 | | 19 481.00 |
EC TOTAL (IV) | 1 456 994.00 | 1 329 488.00 | | 1 456 994.00 |
EE Grand total (I to V) | 1 955 360.00 | 1 783 339.00 | | 1 955 360.00 |
EG Accrued income and payables due within one year | 1 357 073.00 | 1 190 362.00 | | 1 357 073.00 |
| |
| 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 | 102 522.00 | | 1 128.00 | 102 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 023.00 | 1 573.00 | |
I4 DECREASES Grand Total | | 9 023.00 | 94 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 955.00 | | 1 099.00 | 91 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 567.00 | | 29.00 | 10 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 369.00 | 6 093.00 | | 73 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 369.00 | 6 093.00 | | 73 369.00 |
| |
| 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 | 39 096.00 | 39 096.00 | | 39 096.00 |
8C Staff and Related Accounts | 53 288.00 | 53 288.00 | | 53 288.00 |
8D Social Security and Other Social Organizations | 250 191.00 | 250 191.00 | | 250 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 481.00 | 19 481.00 | | 19 481.00 |
UT Other financial assets | 1 573.00 | 1 573.00 | | 1 573.00 |
UX Other trade receivables | 86 312.00 | 86 312.00 | | 86 312.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 16 905.00 | 16 905.00 | | 16 905.00 |
VC Group and associates | 694 455.00 | 694 455.00 | | 694 455.00 |
VG Loans with a maturity of up to one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 139 126.00 | 39 206.00 | 99 921.00 | 139 126.00 |
VI Group and Associates | 937 577.00 | 937 577.00 | | 937 577.00 |
VK Loans repaid during the year | 145 645.00 | | | 145 645.00 |
VM Income taxes | 10 561.00 | 10 561.00 | | 10 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 852.00 | 6 852.00 | | 6 852.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 624.00 | 816 624.00 | | 816 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 804.00 | 1 347 883.00 | 99 921.00 | 1 447 804.00 |
