| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 207.00 | 17 650.00 | 2 557.00 | 20 207.00 |
AH Goodwill | 90 600.00 | | 90 600.00 | 90 600.00 |
AT Other tangible assets | 48 104.00 | 37 919.00 | 10 185.00 | 48 104.00 |
BJ TOTAL (I) | 158 911.00 | 55 569.00 | 103 342.00 | 158 911.00 |
BN Goods in progress | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 344 972.00 | 16 642.00 | 328 331.00 | 344 972.00 |
BZ Other receivables | 23 554.00 | | 23 554.00 | 23 554.00 |
CF Cash and cash equivalents | 225 719.00 | | 225 719.00 | 225 719.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 612 770.00 | 16 642.00 | 596 129.00 | 612 770.00 |
CO Grand total (0 to V) | 771 681.00 | 72 211.00 | 699 471.00 | 771 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 20 000.00 | | 9 900.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 250 630.00 | 201 272.00 | | 250 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 89 757.00 | | |
DL TOTAL (I) | 262 530.00 | 313 029.00 | | 262 530.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 116.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 772.00 | 156 174.00 | | 132 772.00 |
DX Trade payables and related accounts | 30 710.00 | 38 381.00 | | 30 710.00 |
DY Tax and social security liabilities | 190 294.00 | 236 951.00 | | 190 294.00 |
DZ Fixed asset liabilities and related accounts | | 13 750.00 | | |
EA Other liabilities | 39 552.00 | 2 484.00 | | 39 552.00 |
EC TOTAL (IV) | 393 410.00 | 447 856.00 | | 393 410.00 |
EE Grand total (I to V) | 655 940.00 | 760 885.00 | | 655 940.00 |
EG Accrued income and payables due within one year | 393 411.00 | 447 857.00 | | 393 411.00 |
EI Including equity loans | 132 772.00 | | | 132 772.00 |
| |
| 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 | 146 413.00 | | 12 498.00 | 146 413.00 |
I4 DECREASES Grand Total | | | 158 911.00 | |
IO DECREASES Total including other intangible assets | | | 110 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 397.00 | | 3 410.00 | 107 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 016.00 | | 9 088.00 | 39 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 567.00 | 12 002.00 | | 43 567.00 |
PE DEPRECIATION Total including other intangible assets | 10 499.00 | 7 151.00 | | 10 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 068.00 | 4 852.00 | | 33 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 529.00 | 3 193.00 | 88 080.00 | 101 529.00 |
7B Total provisions for depreciation | 101 529.00 | 3 193.00 | 88 080.00 | 101 529.00 |
7C Grand total | 101 529.00 | 3 193.00 | 88 080.00 | 101 529.00 |
UE of which provisions and reversals: - Operating | | 3 193.00 | 88 080.00 | |
| |
| 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 | 30 710.00 | 30 710.00 | | 30 710.00 |
8C Staff and Related Accounts | 32 568.00 | 32 568.00 | | 32 568.00 |
8D Social Security and Other Social Organizations | 74 630.00 | 74 630.00 | | 74 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 552.00 | 39 552.00 | | 39 552.00 |
UX Other trade receivables | 321 474.00 | 321 474.00 | | 321 474.00 |
UZ Social Security, other social security organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
VA Doubtful or disputed receivables | 23 499.00 | 23 499.00 | | 23 499.00 |
VB VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 132 772.00 | 132 772.00 | | 132 772.00 |
VM Income taxes | 17 981.00 | 17 981.00 | | 17 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 451.00 | 370 451.00 | | 370 451.00 |
VW VAT | 78 303.00 | 78 303.00 | | 78 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 411.00 | 393 411.00 | | 393 411.00 |
