| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 092.00 | 84.00 | 215 008.00 | 215 092.00 |
AR Technical installations, industrial equipment and tools | 19 429.00 | 18 853.00 | 577.00 | 19 429.00 |
AT Other tangible assets | 51 779.00 | 49 793.00 | 1 986.00 | 51 779.00 |
BD Other fixed assets | 19 525.00 | | 19 525.00 | 19 525.00 |
BJ TOTAL (I) | 305 825.00 | 68 730.00 | 237 095.00 | 305 825.00 |
BL Raw materials, supplies | 19 984.00 | | 19 984.00 | 19 984.00 |
BX Customers and related accounts | 11 075.00 | 6 275.00 | 4 801.00 | 11 075.00 |
BZ Other receivables | 115 372.00 | | 115 372.00 | 115 372.00 |
CF Cash and cash equivalents | 36 452.00 | | 36 452.00 | 36 452.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 188 975.00 | 6 275.00 | 182 700.00 | 188 975.00 |
CO Grand total (0 to V) | 494 800.00 | 75 005.00 | 419 795.00 | 494 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 124.00 | 200 124.00 | | 200 124.00 |
DD Legal reserve (1) | 20 013.00 | 20 013.00 | | 20 013.00 |
DG Other reserves | 90 796.00 | 90 796.00 | | 90 796.00 |
DH Retained earnings | 29 393.00 | -37 998.00 | | 29 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 223.00 | 67 391.00 | | 55 223.00 |
DL TOTAL (I) | 395 549.00 | 340 326.00 | | 395 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 91.00 | | 83.00 |
DX Trade payables and related accounts | 1 434.00 | 6 153.00 | | 1 434.00 |
DY Tax and social security liabilities | 22 017.00 | 14 257.00 | | 22 017.00 |
EA Other liabilities | 712.00 | 778.00 | | 712.00 |
EC TOTAL (IV) | 24 246.00 | 21 278.00 | | 24 246.00 |
EE Grand total (I to V) | 419 795.00 | 361 604.00 | | 419 795.00 |
| |
| 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 | 304 114.00 | | | 304 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 525.00 | |
I4 DECREASES Grand Total | | | 305 825.00 | |
IO DECREASES Total including other intangible assets | | | 215 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 092.00 | | | 215 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 497.00 | | | 69 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 525.00 | | | 19 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 585.00 | 1 121.00 | | 67 585.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 21.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 522.00 | 1 099.00 | | 67 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 275.00 | | | 6 275.00 |
7B Total provisions for depreciation | 6 275.00 | | | 6 275.00 |
7C Grand total | 6 275.00 | | | 6 275.00 |
| |
| 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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8C Staff and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8D Social Security and Other Social Organizations | 8 464.00 | 8 464.00 | | 8 464.00 |
8E Income Taxes | 9 807.00 | 9 807.00 | | 9 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
UZ Social Security, other social security organizations | 9 650.00 | 9 650.00 | | 9 650.00 |
VA Doubtful or disputed receivables | 11 075.00 | 11 075.00 | | 11 075.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 227.00 | 105 227.00 | | 105 227.00 |
VS Prepaid expenses | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 540.00 | 132 540.00 | | 132 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 246.00 | 24 246.00 | | 24 246.00 |
