| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 813.00 | 6 672.00 | 140.00 | 6 813.00 |
AJ Other Intangible Assets | 125 017.00 | 21 514.00 | 103 503.00 | 125 017.00 |
AT Other tangible assets | 138 518.00 | 69 355.00 | 69 164.00 | 138 518.00 |
BD Other fixed assets | 393 714.00 | | 393 714.00 | 393 714.00 |
BH Other financial assets | 6 757.00 | | 6 757.00 | 6 757.00 |
BJ TOTAL (I) | 670 818.00 | 97 541.00 | 573 278.00 | 670 818.00 |
BX Customers and related accounts | 272 860.00 | 1 701.00 | 271 159.00 | 272 860.00 |
BZ Other receivables | 30 319.00 | | 30 319.00 | 30 319.00 |
CD Marketable securities | 449 310.00 | 65 185.00 | 384 125.00 | 449 310.00 |
CF Cash and cash equivalents | 323 207.00 | | 323 207.00 | 323 207.00 |
CH Prepaid expenses | 15 416.00 | | 15 416.00 | 15 416.00 |
CJ TOTAL (II) | 1 091 113.00 | 66 886.00 | 1 024 227.00 | 1 091 113.00 |
CO Grand total (0 to V) | 1 761 931.00 | 164 427.00 | 1 597 504.00 | 1 761 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 432 497.00 | 332 002.00 | | 432 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 390.00 | 112 495.00 | | 219 390.00 |
DL TOTAL (I) | 706 888.00 | 499 497.00 | | 706 888.00 |
DU Loans and Debts from Credit Institutions (3) | 249 564.00 | 269 877.00 | | 249 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 705.00 | 118 595.00 | | 139 705.00 |
DX Trade payables and related accounts | 244 218.00 | 115 333.00 | | 244 218.00 |
DY Tax and social security liabilities | 208 467.00 | 173 153.00 | | 208 467.00 |
EA Other liabilities | 48 662.00 | 67 822.00 | | 48 662.00 |
EC TOTAL (IV) | 890 617.00 | 744 780.00 | | 890 617.00 |
EE Grand total (I to V) | 1 597 504.00 | 1 244 277.00 | | 1 597 504.00 |
EG Accrued income and payables due within one year | 711 053.00 | 496 011.00 | | 711 053.00 |
| |
| 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 | 273 574.00 | | 409 356.00 | 273 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 471.00 | |
I4 DECREASES Grand Total | | 12 111.00 | 670 818.00 | |
IO DECREASES Total including other intangible assets | | 337.00 | 131 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 774.00 | 138 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 710.00 | | 96 457.00 | 35 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 929.00 | | 3 362.00 | 146 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 935.00 | | 309 537.00 | 90 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 107.00 | 19 727.00 | 11 294.00 | 89 107.00 |
PE DEPRECIATION Total including other intangible assets | 22 784.00 | 5 740.00 | 337.00 | 22 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 323.00 | 13 987.00 | 10 956.00 | 66 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 701.00 | | | 1 701.00 |
6X Other provisions for depreciation | 1 235.00 | 65 185.00 | 1 235.00 | 1 235.00 |
7B Total provisions for depreciation | 2 936.00 | 65 185.00 | 1 235.00 | 2 936.00 |
7C Grand total | 2 936.00 | 65 185.00 | 1 235.00 | 2 936.00 |
| |
| 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 | 244 218.00 | 244 218.00 | | 244 218.00 |
8C Staff and Related Accounts | 94 930.00 | 94 930.00 | | 94 930.00 |
8D Social Security and Other Social Organizations | 47 986.00 | 47 986.00 | | 47 986.00 |
8E Income Taxes | 8 998.00 | 8 998.00 | | 8 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 662.00 | 48 662.00 | | 48 662.00 |
UT Other financial assets | 6 757.00 | | 6 757.00 | 6 757.00 |
UX Other trade receivables | 271 159.00 | 271 159.00 | | 271 159.00 |
UZ Social Security, other social security organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
VA Doubtful or disputed receivables | 1 701.00 | 1 701.00 | | 1 701.00 |
VB VAT | 21 314.00 | 21 314.00 | | 21 314.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 248 769.00 | 69 206.00 | 179 564.00 | 248 769.00 |
VI Group and Associates | 139 705.00 | 139 705.00 | | 139 705.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
VS Prepaid expenses | 15 416.00 | 15 416.00 | | 15 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 353.00 | 318 596.00 | 6 757.00 | 325 353.00 |
VW VAT | 52 271.00 | 52 271.00 | | 52 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 617.00 | 711 053.00 | 179 564.00 | 890 617.00 |
