| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 513.00 | 14 513.00 | | 14 513.00 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 3 390.00 | | 3 390.00 |
AT Other tangible assets | 203 011.00 | 187 780.00 | 15 231.00 | 203 011.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 226 014.00 | 205 684.00 | 20 331.00 | 226 014.00 |
BX Customers and related accounts | 487 406.00 | 88 946.00 | 398 460.00 | 487 406.00 |
BZ Other receivables | 349 646.00 | | 349 646.00 | 349 646.00 |
CF Cash and cash equivalents | 73 982.00 | | 73 982.00 | 73 982.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 912 449.00 | 88 946.00 | 823 503.00 | 912 449.00 |
CO Grand total (0 to V) | 1 138 463.00 | 294 629.00 | 843 834.00 | 1 138 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 745.00 | 104 745.00 | | 104 745.00 |
DH Retained earnings | -207 568.00 | -11 439.00 | | -207 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 088.00 | -196 128.00 | | -99 088.00 |
DL TOTAL (I) | -201 911.00 | -102 822.00 | | -201 911.00 |
DU Loans and Debts from Credit Institutions (3) | 208 109.00 | 215 144.00 | | 208 109.00 |
DX Trade payables and related accounts | 119 107.00 | 288 222.00 | | 119 107.00 |
DY Tax and social security liabilities | 572 882.00 | 444 607.00 | | 572 882.00 |
EA Other liabilities | 145 645.00 | 214 242.00 | | 145 645.00 |
EC TOTAL (IV) | 1 045 744.00 | 1 162 215.00 | | 1 045 744.00 |
EE Grand total (I to V) | 843 834.00 | 1 059 392.00 | | 843 834.00 |
EG Accrued income and payables due within one year | 1 045 744.00 | 1 158 819.00 | | 1 045 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 107.00 | 1 386.00 | | 4 107.00 |
| |
| 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 | 312 837.00 | | 3 063.00 | 312 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 89 886.00 | 226 014.00 | |
IO DECREASES Total including other intangible assets | | | 14 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 886.00 | 206 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 513.00 | | | 14 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 224.00 | | 3 063.00 | 293 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 931.00 | 26 739.00 | 44 986.00 | 223 931.00 |
PE DEPRECIATION Total including other intangible assets | 14 222.00 | 291.00 | | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 710.00 | 26 447.00 | 44 986.00 | 209 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 422.00 | 4 524.00 | | 84 422.00 |
7B Total provisions for depreciation | 84 422.00 | 4 524.00 | | 84 422.00 |
7C Grand total | 84 422.00 | 4 524.00 | | 84 422.00 |
UE of which provisions and reversals: - Operating | | 4 524.00 | | |
| |
| 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 | 119 107.00 | 119 107.00 | | 119 107.00 |
8C Staff and Related Accounts | 59 014.00 | 59 014.00 | | 59 014.00 |
8D Social Security and Other Social Organizations | 209 473.00 | 209 473.00 | | 209 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 645.00 | 145 645.00 | | 145 645.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 398 460.00 | 398 460.00 | | 398 460.00 |
UZ Social Security, other social security organizations | 8 225.00 | 8 225.00 | | 8 225.00 |
VA Doubtful or disputed receivables | 88 946.00 | 88 946.00 | | 88 946.00 |
VB VAT | 332 442.00 | 332 442.00 | | 332 442.00 |
VG Loans with a maturity of up to one year at origin | 4 107.00 | 4 107.00 | | 4 107.00 |
VH Loans with a maturity of more than one year at origin | 204 001.00 | 204 001.00 | | 204 001.00 |
VK Loans repaid during the year | 10 852.00 | | | 10 852.00 |
VP Miscellaneous | 8 118.00 | 8 118.00 | | 8 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 672.00 | 13 672.00 | | 13 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 567.00 | 838 467.00 | 5 100.00 | 843 567.00 |
VW VAT | 290 723.00 | 290 723.00 | | 290 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 744.00 | 1 045 744.00 | | 1 045 744.00 |
