| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 886.00 | | 133 886.00 | 133 886.00 |
AJ Other Intangible Assets | 658 494.00 | | 658 494.00 | 658 494.00 |
AT Other tangible assets | 471 483.00 | 280 255.00 | 191 228.00 | 471 483.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 51 731.00 | | 51 731.00 | 51 731.00 |
BJ TOTAL (I) | 1 315 691.00 | 280 255.00 | 1 035 436.00 | 1 315 691.00 |
BZ Other receivables | 61 150.00 | | 61 150.00 | 61 150.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 512 377.00 | | 512 377.00 | 512 377.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 582 940.00 | | 582 940.00 | 582 940.00 |
CO Grand total (0 to V) | 1 898 631.00 | 280 255.00 | 1 618 376.00 | 1 898 631.00 |
CP Shares due in less than one year | 51 731.00 | | | 51 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 530 547.00 | 532 218.00 | | 530 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 143.00 | 148 330.00 | | 182 143.00 |
DL TOTAL (I) | 1 262 690.00 | 1 230 547.00 | | 1 262 690.00 |
DU Loans and Debts from Credit Institutions (3) | 161 587.00 | 187 143.00 | | 161 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 829.00 | | |
DX Trade payables and related accounts | 58 332.00 | 25 864.00 | | 58 332.00 |
DY Tax and social security liabilities | 109 463.00 | 72 844.00 | | 109 463.00 |
EB Prepaid income (2) | 26 305.00 | 22 000.00 | | 26 305.00 |
EC TOTAL (IV) | 355 687.00 | 308 679.00 | | 355 687.00 |
EE Grand total (I to V) | 1 618 376.00 | 1 539 226.00 | | 1 618 376.00 |
EG Accrued income and payables due within one year | 211 462.00 | 147 170.00 | | 211 462.00 |
| |
| 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 | 1 310 154.00 | | 5 537.00 | 1 310 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 829.00 | |
I4 DECREASES Grand Total | | | 1 315 691.00 | |
IO DECREASES Total including other intangible assets | | | 792 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 379.00 | | | 792 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 844.00 | | 9 639.00 | 461 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 931.00 | | -4 102.00 | 55 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 772.00 | 37 483.00 | | 242 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 772.00 | 37 483.00 | | 242 772.00 |
| |
| 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 | 58 332.00 | 58 332.00 | | 58 332.00 |
8C Staff and Related Accounts | 31 208.00 | 31 208.00 | | 31 208.00 |
8D Social Security and Other Social Organizations | 58 207.00 | 58 207.00 | | 58 207.00 |
8E Income Taxes | 13 090.00 | 13 090.00 | | 13 090.00 |
8L Deferred income | 26 305.00 | 26 305.00 | | 26 305.00 |
UT Other financial assets | 51 731.00 | 51 731.00 | | 51 731.00 |
UZ Social Security, other social security organizations | 2 707.00 | 2 707.00 | | 2 707.00 |
VH Loans with a maturity of more than one year at origin | 161 587.00 | 17 362.00 | 59 095.00 | 161 587.00 |
VK Loans repaid during the year | 25 546.00 | | | 25 546.00 |
VP Miscellaneous | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 190.00 | 58 190.00 | | 58 190.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 295.00 | 113 295.00 | | 113 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 687.00 | 211 462.00 | 59 095.00 | 355 687.00 |
