| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AT Other tangible assets | 45 152.00 | 39 726.00 | 5 426.00 | 45 152.00 |
BH Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BJ TOTAL (I) | 51 440.00 | 39 726.00 | 11 713.00 | 51 440.00 |
BL Raw materials, supplies | 4 204.00 | | 4 204.00 | 4 204.00 |
BP Services in progress | 5 137.00 | | 5 137.00 | 5 137.00 |
BX Customers and related accounts | 306 423.00 | | 306 423.00 | 306 423.00 |
BZ Other receivables | 59 780.00 | | 59 780.00 | 59 780.00 |
CF Cash and cash equivalents | 740 796.00 | | 740 796.00 | 740 796.00 |
CH Prepaid expenses | 16 084.00 | | 16 084.00 | 16 084.00 |
CJ TOTAL (II) | 1 132 425.00 | | 1 132 425.00 | 1 132 425.00 |
CO Grand total (0 to V) | 1 183 865.00 | 39 726.00 | 1 144 138.00 | 1 183 865.00 |
CP Shares due in less than one year | 1 561.00 | | | 1 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 549 897.00 | 520 829.00 | | 549 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 770.00 | 129 067.00 | | 126 770.00 |
DL TOTAL (I) | 685 051.00 | 658 281.00 | | 685 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 354 605.00 | 250 129.00 | | 354 605.00 |
DY Tax and social security liabilities | 103 641.00 | 119 750.00 | | 103 641.00 |
EA Other liabilities | 841.00 | 8 275.00 | | 841.00 |
EC TOTAL (IV) | 459 087.00 | 388 154.00 | | 459 087.00 |
EE Grand total (I to V) | 1 144 138.00 | 1 046 435.00 | | 1 144 138.00 |
EG Accrued income and payables due within one year | 459 087.00 | 388 154.00 | | 459 087.00 |
| |
| 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 | 51 440.00 | | | 51 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561.00 | |
I4 DECREASES Grand Total | | | 51 440.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 152.00 | | | 45 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | | 1 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 476.00 | 4 250.00 | | 35 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 476.00 | 4 250.00 | | 35 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 134.00 | | 9 134.00 | 9 134.00 |
7B Total provisions for depreciation | 9 134.00 | | 9 134.00 | 9 134.00 |
7C Grand total | 9 134.00 | | 9 134.00 | 9 134.00 |
UE of which provisions and reversals: - Operating | | | 9 134.00 | |
| |
| 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 | 354 605.00 | 354 605.00 | | 354 605.00 |
8C Staff and Related Accounts | 20 575.00 | 20 575.00 | | 20 575.00 |
8D Social Security and Other Social Organizations | 16 216.00 | 16 216.00 | | 16 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
UX Other trade receivables | 306 423.00 | 306 423.00 | | 306 423.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VB VAT | 57 115.00 | 57 115.00 | | 57 115.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 16 084.00 | 16 084.00 | | 16 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 849.00 | 382 287.00 | 1 561.00 | 383 849.00 |
VW VAT | 65 982.00 | 65 982.00 | | 65 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 087.00 | 459 087.00 | | 459 087.00 |
