| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 222.00 | 49 334.00 | 71 888.00 | 121 222.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 34 013.00 | 32 284.00 | 1 729.00 | 34 013.00 |
AV Fixed assets in progress | 45 492.00 | | 45 492.00 | 45 492.00 |
BH Other financial assets | 13 961.00 | | 13 961.00 | 13 961.00 |
BJ TOTAL (I) | 225 688.00 | 81 618.00 | 144 070.00 | 225 688.00 |
BN Goods in progress | 7 716.00 | | 7 716.00 | 7 716.00 |
BX Customers and related accounts | 148 639.00 | | 148 639.00 | 148 639.00 |
BZ Other receivables | 195 788.00 | | 195 788.00 | 195 788.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 15 210.00 | | 15 210.00 | 15 210.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 368 907.00 | | 368 907.00 | 368 907.00 |
CO Grand total (0 to V) | 594 594.00 | 81 618.00 | 512 977.00 | 594 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -223 669.00 | -147 601.00 | | -223 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 898.00 | -76 068.00 | | -36 898.00 |
DL TOTAL (I) | -256 167.00 | -219 269.00 | | -256 167.00 |
DU Loans and Debts from Credit Institutions (3) | 13 626.00 | 14 611.00 | | 13 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 580.00 | | 590.00 |
DX Trade payables and related accounts | 176 217.00 | 62 679.00 | | 176 217.00 |
DY Tax and social security liabilities | 300 443.00 | 214 688.00 | | 300 443.00 |
EA Other liabilities | 278 268.00 | 156 738.00 | | 278 268.00 |
EC TOTAL (IV) | 769 144.00 | 449 296.00 | | 769 144.00 |
EE Grand total (I to V) | 512 977.00 | 230 027.00 | | 512 977.00 |
EG Accrued income and payables due within one year | 769 144.00 | 449 296.00 | | 769 144.00 |
| |
| 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 | 79 284.00 | | 146 403.00 | 79 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 961.00 | |
I4 DECREASES Grand Total | | | 225 688.00 | |
IO DECREASES Total including other intangible assets | | | 132 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 222.00 | | 91 000.00 | 41 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 061.00 | | 46 444.00 | 33 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002.00 | | 8 959.00 | 5 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 111.00 | 9 507.00 | | 72 111.00 |
PE DEPRECIATION Total including other intangible assets | 41 222.00 | 8 112.00 | | 41 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 889.00 | 1 395.00 | | 30 889.00 |
| |
| 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 | 176 217.00 | 176 217.00 | | 176 217.00 |
8C Staff and Related Accounts | 32 626.00 | 32 626.00 | | 32 626.00 |
8D Social Security and Other Social Organizations | 128 373.00 | 128 373.00 | | 128 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 268.00 | 278 268.00 | | 278 268.00 |
UT Other financial assets | 13 961.00 | 13 961.00 | | 13 961.00 |
UX Other trade receivables | 148 639.00 | 148 639.00 | | 148 639.00 |
UZ Social Security, other social security organizations | 27 057.00 | 27 057.00 | | 27 057.00 |
VB VAT | 10 409.00 | 10 409.00 | | 10 409.00 |
VG Loans with a maturity of up to one year at origin | 13 626.00 | 13 626.00 | | 13 626.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VK Loans repaid during the year | -1 518.00 | | | -1 518.00 |
VM Income taxes | 44 202.00 | 44 202.00 | | 44 202.00 |
VP Miscellaneous | 21 495.00 | 21 495.00 | | 21 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 997.00 | 7 997.00 | | 7 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 626.00 | 92 626.00 | | 92 626.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 750.00 | 359 750.00 | | 359 750.00 |
VW VAT | 131 447.00 | 131 447.00 | | 131 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 144.00 | 769 144.00 | | 769 144.00 |
