| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 968.00 | 18 627.00 | 341.00 | 18 968.00 |
AT Other tangible assets | 56 087.00 | 42 636.00 | 13 452.00 | 56 087.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 84 070.00 | 61 262.00 | 22 808.00 | 84 070.00 |
BV Advances and down payments on orders | 1 882.00 | | 1 882.00 | 1 882.00 |
BX Customers and related accounts | 728 756.00 | 18 426.00 | 710 330.00 | 728 756.00 |
BZ Other receivables | 667 901.00 | | 667 901.00 | 667 901.00 |
CF Cash and cash equivalents | 765 557.00 | | 765 557.00 | 765 557.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 2 168 312.00 | 18 426.00 | 2 149 886.00 | 2 168 312.00 |
CO Grand total (0 to V) | 2 252 382.00 | 79 688.00 | 2 172 694.00 | 2 252 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 800.00 | | 10 000.00 |
DG Other reserves | 1 019 478.00 | 1 127 315.00 | | 1 019 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 366.00 | 100 364.00 | | 212 366.00 |
DL TOTAL (I) | 1 341 844.00 | 1 329 478.00 | | 1 341 844.00 |
DU Loans and Debts from Credit Institutions (3) | 150 023.00 | 300 638.00 | | 150 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 6 358.00 | | 88.00 |
DX Trade payables and related accounts | 156 622.00 | 45 591.00 | | 156 622.00 |
DY Tax and social security liabilities | 516 690.00 | 472 853.00 | | 516 690.00 |
EA Other liabilities | 7 427.00 | 16 279.00 | | 7 427.00 |
EC TOTAL (IV) | 830 849.00 | 841 718.00 | | 830 849.00 |
EE Grand total (I to V) | 2 172 694.00 | 2 171 196.00 | | 2 172 694.00 |
EG Accrued income and payables due within one year | 740 053.00 | 541 081.00 | | 740 053.00 |
| |
| 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 | 75 070.00 | | 9 000.00 | 75 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | | 84 070.00 | |
IO DECREASES Total including other intangible assets | | | 18 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 968.00 | | | 18 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 087.00 | | | 56 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 9 000.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 276.00 | 6 986.00 | | 54 276.00 |
PE DEPRECIATION Total including other intangible assets | 17 448.00 | 1 179.00 | | 17 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 828.00 | 5 807.00 | | 36 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 015.00 | 6 411.00 | | 12 015.00 |
7B Total provisions for depreciation | 12 015.00 | 6 411.00 | | 12 015.00 |
7C Grand total | 12 015.00 | 6 411.00 | | 12 015.00 |
UE of which provisions and reversals: - Operating | | 6 411.00 | | |
| |
| 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 | 156 622.00 | 156 622.00 | | 156 622.00 |
8C Staff and Related Accounts | 174 436.00 | 174 436.00 | | 174 436.00 |
8D Social Security and Other Social Organizations | 90 983.00 | 90 983.00 | | 90 983.00 |
8E Income Taxes | 40 934.00 | 40 934.00 | | 40 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 427.00 | 7 427.00 | | 7 427.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 706 691.00 | 706 691.00 | | 706 691.00 |
UZ Social Security, other social security organizations | 26 400.00 | 26 400.00 | | 26 400.00 |
VA Doubtful or disputed receivables | 22 065.00 | 22 065.00 | | 22 065.00 |
VB VAT | 27 131.00 | 27 131.00 | | 27 131.00 |
VC Group and associates | 499 754.00 | 499 754.00 | | 499 754.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 59 203.00 | 90 797.00 | 150 000.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 26 389.00 | 26 389.00 | | 26 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 737.00 | 27 737.00 | | 27 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 228.00 | 88 228.00 | | 88 228.00 |
VS Prepaid expenses | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 874.00 | 1 400 874.00 | 9 000.00 | 1 409 874.00 |
VW VAT | 182 599.00 | 182 599.00 | | 182 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 850.00 | 740 053.00 | 90 797.00 | 830 850.00 |
