| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 760.00 | 4 760.00 | | 4 760.00 |
AT Other tangible assets | 382 769.00 | 253 243.00 | 129 526.00 | 382 769.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20 650.00 | | 20 650.00 | 20 650.00 |
BJ TOTAL (I) | 989 664.00 | 258 003.00 | 731 661.00 | 989 664.00 |
BX Customers and related accounts | 35 051.00 | | 35 051.00 | 35 051.00 |
BZ Other receivables | 4 925 477.00 | | 4 925 477.00 | 4 925 477.00 |
CF Cash and cash equivalents | 7 977.00 | | 7 977.00 | 7 977.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 4 971 502.00 | | 4 971 502.00 | 4 971 502.00 |
CO Grand total (0 to V) | 5 961 166.00 | 258 003.00 | 5 703 163.00 | 5 961 166.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 576 485.00 | | 576 485.00 | 576 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 360 000.00 | 314 000.00 | | 360 000.00 |
DH Retained earnings | 325.00 | 136.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 238.00 | 46 189.00 | | 66 238.00 |
DL TOTAL (I) | 479 363.00 | 413 125.00 | | 479 363.00 |
DU Loans and Debts from Credit Institutions (3) | 552 878.00 | 9.00 | | 552 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 441.00 | 224 554.00 | | 182 441.00 |
DX Trade payables and related accounts | 304 421.00 | 47 241.00 | | 304 421.00 |
DY Tax and social security liabilities | 153 427.00 | 148 586.00 | | 153 427.00 |
EA Other liabilities | 4 030 633.00 | 3 960 416.00 | | 4 030 633.00 |
EC TOTAL (IV) | 5 223 800.00 | 4 380 806.00 | | 5 223 800.00 |
EE Grand total (I to V) | 5 703 163.00 | 4 793 931.00 | | 5 703 163.00 |
EG Accrued income and payables due within one year | 4 763 015.00 | 4 380 806.00 | | 4 763 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 138.00 | 9.00 | | 12 138.00 |
| |
| 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 | 377 195.00 | | 614 869.00 | 377 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 602 135.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 989 664.00 | |
IO DECREASES Total including other intangible assets | | | 4 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 250.00 | | 41 519.00 | 341 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 185.00 | | 573 350.00 | 31 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 632.00 | 29 371.00 | | 228 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 872.00 | 29 371.00 | | 223 872.00 |
| |
| 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 | 304 421.00 | 304 421.00 | | 304 421.00 |
8C Staff and Related Accounts | 38 949.00 | 38 949.00 | | 38 949.00 |
8D Social Security and Other Social Organizations | 38 911.00 | 38 911.00 | | 38 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030 633.00 | 4 030 633.00 | | 4 030 633.00 |
UP Loans | 5 000.00 | 2 400.00 | 2 600.00 | 5 000.00 |
UT Other financial assets | 20 650.00 | | 20 650.00 | 20 650.00 |
UX Other trade receivables | 35 051.00 | 35 051.00 | | 35 051.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 69 888.00 | 69 888.00 | | 69 888.00 |
VC Group and associates | 62 867.00 | 62 867.00 | | 62 867.00 |
VG Loans with a maturity of up to one year at origin | 12 138.00 | 12 138.00 | | 12 138.00 |
VH Loans with a maturity of more than one year at origin | 540 740.00 | 79 955.00 | 323 634.00 | 540 740.00 |
VI Group and Associates | 182 441.00 | 182 441.00 | | 182 441.00 |
VJ Loans taken out during the year | 557 419.00 | | | 557 419.00 |
VK Loans repaid during the year | 18 747.00 | | | 18 747.00 |
VM Income taxes | 23 474.00 | 23 474.00 | | 23 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 964.00 | 14 964.00 | | 14 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 768 967.00 | 4 768 967.00 | | 4 768 967.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 989 175.00 | 4 965 925.00 | 23 250.00 | 4 989 175.00 |
VW VAT | 60 604.00 | 60 604.00 | | 60 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 223 800.00 | 4 763 015.00 | 323 634.00 | 5 223 800.00 |
