| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 389.00 | 2 292.00 | 97.00 | 2 389.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 366 781.00 | 317 648.00 | 49 133.00 | 366 781.00 |
AT Other tangible assets | 249 240.00 | 244 397.00 | 4 843.00 | 249 240.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 628 633.00 | 564 337.00 | 64 297.00 | 628 633.00 |
BL Raw materials, supplies | 16 271.00 | | 16 271.00 | 16 271.00 |
BP Services in progress | 53 772.00 | | 53 772.00 | 53 772.00 |
BX Customers and related accounts | 291 855.00 | 4 520.00 | 287 335.00 | 291 855.00 |
BZ Other receivables | 7 462.00 | | 7 462.00 | 7 462.00 |
CF Cash and cash equivalents | 917 340.00 | | 917 340.00 | 917 340.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 1 292 706.00 | 4 520.00 | 1 288 186.00 | 1 292 706.00 |
CO Grand total (0 to V) | 1 921 339.00 | 568 857.00 | 1 352 482.00 | 1 921 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 468 802.00 | 466 983.00 | | 468 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 262.00 | 46 819.00 | | 107 262.00 |
DL TOTAL (I) | 586 545.00 | 524 283.00 | | 586 545.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 195.00 | | 236.00 |
DX Trade payables and related accounts | 213 500.00 | 173 998.00 | | 213 500.00 |
DY Tax and social security liabilities | 549 307.00 | 464 617.00 | | 549 307.00 |
EA Other liabilities | 2 894.00 | 7 183.00 | | 2 894.00 |
EC TOTAL (IV) | 765 938.00 | 645 994.00 | | 765 938.00 |
EE Grand total (I to V) | 1 352 482.00 | 1 170 277.00 | | 1 352 482.00 |
EG Accrued income and payables due within one year | 765 938.00 | 645 994.00 | | 765 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 195.00 | | 236.00 |
| |
| 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 | 601 588.00 | | 40 162.00 | 601 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 13 117.00 | 628 633.00 | |
IO DECREASES Total including other intangible assets | | | 12 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 117.00 | 616 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 389.00 | | | 12 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 979.00 | | 40 159.00 | 588 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 3.00 | 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564 706.00 | 12 748.00 | 13 117.00 | 564 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | 337.00 | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 751.00 | 12 411.00 | 13 117.00 | 562 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 520.00 | | | 4 520.00 |
7B Total provisions for depreciation | 4 520.00 | | | 4 520.00 |
7C Grand total | 4 520.00 | | | 4 520.00 |
| |
| 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 | 213 500.00 | 213 500.00 | | 213 500.00 |
8C Staff and Related Accounts | 245 908.00 | 245 908.00 | | 245 908.00 |
8D Social Security and Other Social Organizations | 196 298.00 | 196 298.00 | | 196 298.00 |
8E Income Taxes | 22 977.00 | 22 977.00 | | 22 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
UX Other trade receivables | 286 431.00 | 286 431.00 | | 286 431.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 5 424.00 | 5 424.00 | | 5 424.00 |
VB VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 323.00 | 305 323.00 | | 305 323.00 |
VW VAT | 75 889.00 | 75 889.00 | | 75 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 938.00 | 765 938.00 | | 765 938.00 |
