| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 353.00 | 530.00 | 823.00 | 1 353.00 |
AP Buildings | 1 668.00 | 316.00 | 1 353.00 | 1 668.00 |
AT Other tangible assets | 47 626.00 | 26 613.00 | 21 014.00 | 47 626.00 |
BJ TOTAL (I) | 59 647.00 | 27 458.00 | 32 189.00 | 59 647.00 |
BT Goods | 20 942.00 | | 20 942.00 | 20 942.00 |
BX Customers and related accounts | 27 600.00 | 1 513.00 | 26 087.00 | 27 600.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 75 258.00 | | 75 258.00 | 75 258.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 126 649.00 | 1 513.00 | 125 136.00 | 126 649.00 |
CO Grand total (0 to V) | 186 297.00 | 28 971.00 | 157 326.00 | 186 297.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 603.00 | 35 860.00 | | 42 603.00 |
DL TOTAL (I) | 45 903.00 | 39 160.00 | | 45 903.00 |
DU Loans and Debts from Credit Institutions (3) | 23 206.00 | 26 133.00 | | 23 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 599.00 | 203.00 | | 5 599.00 |
DX Trade payables and related accounts | 29 001.00 | 40 802.00 | | 29 001.00 |
DY Tax and social security liabilities | 35 740.00 | 15 729.00 | | 35 740.00 |
EA Other liabilities | 17 877.00 | 23 129.00 | | 17 877.00 |
EC TOTAL (IV) | 111 423.00 | 105 996.00 | | 111 423.00 |
EE Grand total (I to V) | 157 326.00 | 145 156.00 | | 157 326.00 |
| |
| 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 | 59 647.00 | | 32 200.00 | 59 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 17 626.00 | 74 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 626.00 | 63 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353.00 | | | 1 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 294.00 | | 32 200.00 | 49 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 114.00 | 12 344.00 | | 15 114.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 271.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 855.00 | 12 074.00 | | 14 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 513.00 | | |
7B Total provisions for depreciation | | 1 513.00 | | |
7C Grand total | | 1 513.00 | | |
| |
| 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 | 29 001.00 | 29 001.00 | | 29 001.00 |
8C Staff and Related Accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
8D Social Security and Other Social Organizations | 22 491.00 | 22 491.00 | | 22 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 877.00 | 17 877.00 | | 17 877.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
UZ Social Security, other social security organizations | 4 770.00 | 4 770.00 | | 4 770.00 |
VA Doubtful or disputed receivables | -1 513.00 | -1 513.00 | | -1 513.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 23 206.00 | 5 739.00 | 17 467.00 | 23 206.00 |
VI Group and Associates | 5 599.00 | 5 599.00 | | 5 599.00 |
VK Loans repaid during the year | 2 927.00 | | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 937.00 | 28 937.00 | | 28 937.00 |
VW VAT | 12 407.00 | 12 407.00 | | 12 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 423.00 | 93 956.00 | 17 467.00 | 111 423.00 |
