| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 301.00 | 17 872.00 | 429.00 | 18 301.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 295 000.00 | 295 000.00 | | 295 000.00 |
AT Other tangible assets | 334 504.00 | 230 031.00 | 104 473.00 | 334 504.00 |
BH Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
BJ TOTAL (I) | 1 252 404.00 | 542 903.00 | 709 501.00 | 1 252 404.00 |
BP Services in progress | | | | |
BT Goods | 475.00 | | 475.00 | 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 718.00 | 9 682.00 | 248 036.00 | 257 718.00 |
BZ Other receivables | 19 638.00 | | 19 638.00 | 19 638.00 |
CD Marketable securities | 89 298.00 | | 89 298.00 | 89 298.00 |
CF Cash and cash equivalents | 392 233.00 | | 392 233.00 | 392 233.00 |
CH Prepaid expenses | 35 697.00 | | 35 697.00 | 35 697.00 |
CJ TOTAL (II) | 795 059.00 | 9 682.00 | 785 376.00 | 795 059.00 |
CO Grand total (0 to V) | 2 047 462.00 | 552 585.00 | 1 494 877.00 | 2 047 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 100 385.00 | 100 385.00 | | 100 385.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 117 800.00 | 117 650.00 | | 117 800.00 |
DH Retained earnings | 190 212.00 | 164 992.00 | | 190 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 047.00 | 70 370.00 | | 134 047.00 |
DL TOTAL (I) | 876 843.00 | 787 797.00 | | 876 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967.00 | 2 707.00 | | 1 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 513.00 | 73 209.00 | | 60 513.00 |
DW Advances and down payments received on current orders | 6 799.00 | 400.00 | | 6 799.00 |
DX Trade payables and related accounts | 64 972.00 | 51 006.00 | | 64 972.00 |
DY Tax and social security liabilities | 174 845.00 | 144 474.00 | | 174 845.00 |
EA Other liabilities | 2 975.00 | 2 969.00 | | 2 975.00 |
EB Prepaid income (2) | 305 963.00 | 292 270.00 | | 305 963.00 |
EC TOTAL (IV) | 618 034.00 | 567 033.00 | | 618 034.00 |
EE Grand total (I to V) | 1 494 877.00 | 1 354 830.00 | | 1 494 877.00 |
| |
| 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 | 1 229 693.00 | | 52 801.00 | 1 229 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 599.00 | |
I4 DECREASES Grand Total | | 30 090.00 | 1 252 404.00 | |
IO DECREASES Total including other intangible assets | | 17 465.00 | 913 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 625.00 | 334 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 766.00 | | | 930 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 328.00 | | 52 801.00 | 294 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 599.00 | | | 4 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 494.00 | 50 499.00 | 27 090.00 | 519 494.00 |
PE DEPRECIATION Total including other intangible assets | 300 564.00 | 29 773.00 | 17 465.00 | 300 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 930.00 | 20 726.00 | 9 625.00 | 218 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 786.00 | 1 964.00 | 68.00 | 7 786.00 |
6X Other provisions for depreciation | 11 335.00 | | 11 335.00 | 11 335.00 |
7B Total provisions for depreciation | 19 121.00 | 1 964.00 | 11 403.00 | 19 121.00 |
7C Grand total | 19 121.00 | 1 964.00 | 11 403.00 | 19 121.00 |
UE of which provisions and reversals: - Operating | | 1 964.00 | 68.00 | |
UG - Financial | | | 11 335.00 | |
| |
| 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 | 64 972.00 | 64 972.00 | | 64 972.00 |
8C Staff and Related Accounts | 20 206.00 | 20 206.00 | | 20 206.00 |
8D Social Security and Other Social Organizations | 67 792.00 | 67 792.00 | | 67 792.00 |
8E Income Taxes | 24 312.00 | 24 312.00 | | 24 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
8L Deferred income | 305 963.00 | 305 963.00 | | 305 963.00 |
UT Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
UX Other trade receivables | 246 061.00 | 246 061.00 | | 246 061.00 |
UZ Social Security, other social security organizations | 13 009.00 | 13 009.00 | | 13 009.00 |
VA Doubtful or disputed receivables | 11 657.00 | 11 657.00 | | 11 657.00 |
VB VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VG Loans with a maturity of up to one year at origin | 1 967.00 | 1 967.00 | | 1 967.00 |
VI Group and Associates | 60 513.00 | 60 513.00 | | 60 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 641.00 | 9 641.00 | | 9 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 35 697.00 | 35 697.00 | | 35 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 652.00 | 313 053.00 | 4 599.00 | 317 652.00 |
VW VAT | 52 894.00 | 52 894.00 | | 52 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 235.00 | 611 235.00 | | 611 235.00 |
