| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 7 162.00 | 3 338.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 12 342.00 | 12 342.00 | | 12 342.00 |
AT Other tangible assets | 155 009.00 | 148 369.00 | 6 641.00 | 155 009.00 |
AV Fixed assets in progress | 4 861.00 | | 4 861.00 | 4 861.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 187 064.00 | 167 873.00 | 19 191.00 | 187 064.00 |
BP Services in progress | 107 000.00 | | 107 000.00 | 107 000.00 |
BX Customers and related accounts | 282 142.00 | 3 250.00 | 278 892.00 | 282 142.00 |
BZ Other receivables | 14 197.00 | | 14 197.00 | 14 197.00 |
CF Cash and cash equivalents | 241 469.00 | | 241 469.00 | 241 469.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 649 588.00 | 3 250.00 | 646 338.00 | 649 588.00 |
CO Grand total (0 to V) | 836 652.00 | 171 123.00 | 665 529.00 | 836 652.00 |
CP Shares due in less than one year | 4 078.00 | | | 4 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 209 815.00 | 209 815.00 | | 209 815.00 |
DH Retained earnings | -89 251.00 | | | -89 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 695.00 | -89 251.00 | | 133 695.00 |
DL TOTAL (I) | 304 568.00 | 170 872.00 | | 304 568.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 114 491.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 747.00 | 56 303.00 | | 12 747.00 |
DX Trade payables and related accounts | 30 848.00 | 54 262.00 | | 30 848.00 |
DY Tax and social security liabilities | 200 180.00 | 183 976.00 | | 200 180.00 |
EA Other liabilities | 17 186.00 | 8 731.00 | | 17 186.00 |
EC TOTAL (IV) | 360 961.00 | 417 763.00 | | 360 961.00 |
EE Grand total (I to V) | 665 529.00 | 588 636.00 | | 665 529.00 |
EG Accrued income and payables due within one year | 273 341.00 | 417 763.00 | | 273 341.00 |
EI Including equity loans | 12 747.00 | | | 12 747.00 |
| |
| 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 | 182 153.00 | | 8 861.00 | 182 153.00 |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 4 000.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 301.00 | | 4 861.00 | 171 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351.00 | | | 4 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 754.00 | 3 069.00 | 3 950.00 | 168 754.00 |
PE DEPRECIATION Total including other intangible assets | 6 420.00 | 742.00 | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 333.00 | 2 327.00 | 3 950.00 | 162 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 900.00 | 3 250.00 | 24 900.00 | 24 900.00 |
7B Total provisions for depreciation | 24 900.00 | 3 250.00 | 24 900.00 | 24 900.00 |
7C Grand total | 24 900.00 | 3 250.00 | 24 900.00 | 24 900.00 |
UE of which provisions and reversals: - Operating | | 3 250.00 | 24 900.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 30 848.00 | 30 848.00 | | 30 848.00 |
8C Staff and Related Accounts | 23 578.00 | 23 578.00 | | 23 578.00 |
8D Social Security and Other Social Organizations | 65 438.00 | 65 438.00 | | 65 438.00 |
8E Income Taxes | 24 132.00 | 24 132.00 | | 24 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 186.00 | 17 186.00 | | 17 186.00 |
UT Other financial assets | 4 078.00 | 4 078.00 | | 4 078.00 |
UX Other trade receivables | 275 842.00 | 275 842.00 | | 275 842.00 |
UZ Social Security, other social security organizations | 5 061.00 | 5 061.00 | | 5 061.00 |
VA Doubtful or disputed receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 12 380.00 | 87 620.00 | 100 000.00 |
VI Group and Associates | 12 718.00 | 12 718.00 | | 12 718.00 |
VK Loans repaid during the year | 14 491.00 | | | 14 491.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
VS Prepaid expenses | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 197.00 | 305 197.00 | | 305 197.00 |
VW VAT | 82 373.00 | 82 373.00 | | 82 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 961.00 | 273 341.00 | 87 620.00 | 360 961.00 |
