| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 835 734.00 | 669 855.00 | 1 165 879.00 | 1 835 734.00 |
AJ Other Intangible Assets | 51 342.00 | | 51 342.00 | 51 342.00 |
AT Other tangible assets | 313 161.00 | 150 818.00 | 162 342.00 | 313 161.00 |
AV Fixed assets in progress | 50 908.00 | | 50 908.00 | 50 908.00 |
BH Other financial assets | 53 297.00 | | 53 297.00 | 53 297.00 |
BJ TOTAL (I) | 2 307 443.00 | 820 674.00 | 1 486 769.00 | 2 307 443.00 |
BP Services in progress | 221 128.00 | | 221 128.00 | 221 128.00 |
BX Customers and related accounts | 837 679.00 | | 837 679.00 | 837 679.00 |
BZ Other receivables | 848 853.00 | | 848 853.00 | 848 853.00 |
CF Cash and cash equivalents | 115 007.00 | | 115 007.00 | 115 007.00 |
CH Prepaid expenses | 28 026.00 | | 28 026.00 | 28 026.00 |
CJ TOTAL (II) | 2 050 695.00 | | 2 050 695.00 | 2 050 695.00 |
CO Grand total (0 to V) | 4 358 138.00 | 820 674.00 | 3 537 464.00 | 4 358 138.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | | | 1 525 000.00 |
DH Retained earnings | -457 266.00 | | | -457 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 349.00 | | | 51 349.00 |
DL TOTAL (I) | 1 119 082.00 | | | 1 119 082.00 |
DU Loans and Debts from Credit Institutions (3) | 484 432.00 | | | 484 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 555.00 | | | 566 555.00 |
DX Trade payables and related accounts | 745 474.00 | | | 745 474.00 |
DY Tax and social security liabilities | 478 349.00 | | | 478 349.00 |
EA Other liabilities | 1 502.00 | | | 1 502.00 |
EB Prepaid income (2) | 142 068.00 | | | 142 068.00 |
EC TOTAL (IV) | 2 418 381.00 | | | 2 418 381.00 |
EE Grand total (I to V) | 3 537 464.00 | | | 3 537 464.00 |
| |
| 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 | 1 760 016.00 | | 1 563 845.00 | 1 760 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 298.00 | |
I4 DECREASES Grand Total | | 1 016 417.00 | 2 307 444.00 | |
IO DECREASES Total including other intangible assets | | 999 248.00 | 1 887 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 169.00 | 364 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516 885.00 | | 1 369 440.00 | 1 516 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 343.00 | | 155 890.00 | 225 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 783.00 | | 38 515.00 | 17 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 439.00 | 328 404.00 | 17 169.00 | 509 439.00 |
PE DEPRECIATION Total including other intangible assets | 392 637.00 | 277 219.00 | | 392 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 802.00 | 51 185.00 | 17 169.00 | 116 802.00 |
| |
| 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 | 745 474.00 | 745 474.00 | | 745 474.00 |
8C Staff and Related Accounts | 130 964.00 | 130 964.00 | | 130 964.00 |
8D Social Security and Other Social Organizations | 131 918.00 | 131 918.00 | | 131 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
8L Deferred income | 142 068.00 | 142 068.00 | | 142 068.00 |
UT Other financial assets | 53 298.00 | | 53 298.00 | 53 298.00 |
UX Other trade receivables | 837 680.00 | 837 680.00 | | 837 680.00 |
UZ Social Security, other social security organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
VB VAT | 89 063.00 | 89 063.00 | | 89 063.00 |
VG Loans with a maturity of up to one year at origin | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 482 976.00 | 128 224.00 | 349 555.00 | 482 976.00 |
VI Group and Associates | 566 555.00 | 566 555.00 | | 566 555.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 316.00 | | | 316.00 |
VM Income taxes | 751 798.00 | 751 798.00 | | 751 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 346.00 | 9 346.00 | | 9 346.00 |
VS Prepaid expenses | 28 026.00 | 28 026.00 | | 28 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 857.00 | 1 714 559.00 | 53 298.00 | 1 767 857.00 |
VW VAT | 206 121.00 | 206 121.00 | | 206 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 382.00 | 2 063 629.00 | 349 555.00 | 2 418 382.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
