| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 257 767.00 | 7 812.00 | 249 955.00 | 257 767.00 |
AT Other tangible assets | 75 440.00 | 60 810.00 | 14 630.00 | 75 440.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 337 207.00 | 68 622.00 | 268 584.00 | 337 207.00 |
BX Customers and related accounts | 413 577.00 | 103 827.00 | 309 750.00 | 413 577.00 |
BZ Other receivables | 25 730.00 | | 25 730.00 | 25 730.00 |
CF Cash and cash equivalents | 281 110.00 | | 281 110.00 | 281 110.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 722 012.00 | 103 827.00 | 618 185.00 | 722 012.00 |
CO Grand total (0 to V) | 1 059 219.00 | 172 449.00 | 886 769.00 | 1 059 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 480.00 | | | 173 480.00 |
DD Legal reserve (1) | 17 348.00 | | | 17 348.00 |
DG Other reserves | 281 132.00 | | | 281 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 380.00 | | | 50 380.00 |
DL TOTAL (I) | 522 340.00 | | | 522 340.00 |
DU Loans and Debts from Credit Institutions (3) | 4 761.00 | | | 4 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 871.00 | | | 123 871.00 |
DX Trade payables and related accounts | 21 904.00 | | | 21 904.00 |
DY Tax and social security liabilities | 189 100.00 | | | 189 100.00 |
EA Other liabilities | 24 793.00 | | | 24 793.00 |
EC TOTAL (IV) | 364 429.00 | | | 364 429.00 |
EE Grand total (I to V) | 886 769.00 | | | 886 769.00 |
EG Accrued income and payables due within one year | 364 429.00 | | | 364 429.00 |
| |
| 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 | 457 856.00 | | 4 723.00 | 457 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 125 373.00 | 337 207.00 | |
IO DECREASES Total including other intangible assets | | 110 740.00 | 257 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 633.00 | 75 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 507.00 | | | 368 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 349.00 | | 2 723.00 | 85 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 2 000.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 864.00 | 9 617.00 | 17 859.00 | 76 864.00 |
PE DEPRECIATION Total including other intangible assets | 16 747.00 | 1 915.00 | 10 850.00 | 16 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 117.00 | 7 702.00 | 7 009.00 | 60 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 544.00 | 41 324.00 | 28 041.00 | 90 544.00 |
7B Total provisions for depreciation | 90 544.00 | 41 324.00 | 28 041.00 | 90 544.00 |
7C Grand total | 90 544.00 | 41 324.00 | 28 041.00 | 90 544.00 |
| |
| 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 | 21 904.00 | 21 904.00 | | 21 904.00 |
8C Staff and Related Accounts | 7 802.00 | 7 802.00 | | 7 802.00 |
8D Social Security and Other Social Organizations | 90 248.00 | 90 248.00 | | 90 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 793.00 | 24 793.00 | | 24 793.00 |
UX Other trade receivables | 289 847.00 | 289 847.00 | | 289 847.00 |
UZ Social Security, other social security organizations | 6 307.00 | 6 307.00 | | 6 307.00 |
VA Doubtful or disputed receivables | 123 730.00 | 123 730.00 | | 123 730.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 4 761.00 | 4 761.00 | | 4 761.00 |
VI Group and Associates | 123 871.00 | 123 871.00 | | 123 871.00 |
VK Loans repaid during the year | 9 451.00 | | | 9 451.00 |
VM Income taxes | 17 295.00 | 17 295.00 | | 17 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 902.00 | 440 902.00 | | 440 902.00 |
VW VAT | 90 894.00 | 90 894.00 | | 90 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 429.00 | 364 429.00 | | 364 429.00 |
