| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 773.00 | | 625 773.00 | 625 773.00 |
AT Other tangible assets | 28 028.00 | 13 531.00 | 14 497.00 | 28 028.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 656 801.00 | 13 531.00 | 643 270.00 | 656 801.00 |
BP Services in progress | 14 046.00 | | 14 046.00 | 14 046.00 |
BX Customers and related accounts | 324 431.00 | 43 582.00 | 280 849.00 | 324 431.00 |
BZ Other receivables | 34 719.00 | | 34 719.00 | 34 719.00 |
CF Cash and cash equivalents | 228 713.00 | | 228 713.00 | 228 713.00 |
CH Prepaid expenses | 8 643.00 | | 8 643.00 | 8 643.00 |
CJ TOTAL (II) | 610 551.00 | 43 582.00 | 566 970.00 | 610 551.00 |
CO Grand total (0 to V) | 1 267 353.00 | 57 113.00 | 1 210 240.00 | 1 267 353.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 553.00 | 373 553.00 | | 373 553.00 |
DB Share, merger, contribution premiums, etc. | 510 162.00 | 510 162.00 | | 510 162.00 |
DD Legal reserve (1) | 11 940.00 | 11 940.00 | | 11 940.00 |
DF Regulated reserves (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | -7 237.00 | -84 594.00 | | -7 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 953.00 | 77 356.00 | | 24 953.00 |
DL TOTAL (I) | 914 451.00 | 889 498.00 | | 914 451.00 |
DU Loans and Debts from Credit Institutions (3) | 53 885.00 | 97 469.00 | | 53 885.00 |
DX Trade payables and related accounts | 122 837.00 | 147 849.00 | | 122 837.00 |
DY Tax and social security liabilities | 97 233.00 | 88 563.00 | | 97 233.00 |
EA Other liabilities | 21 833.00 | 35 212.00 | | 21 833.00 |
EC TOTAL (IV) | 295 789.00 | 369 094.00 | | 295 789.00 |
EE Grand total (I to V) | 1 210 240.00 | 1 258 592.00 | | 1 210 240.00 |
EG Accrued income and payables due within one year | 267 997.00 | 336 056.00 | | 267 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 099.00 | 30 045.00 | | 6 099.00 |
| |
| 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 | 656 801.00 | | | 656 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 656 801.00 | |
IO DECREASES Total including other intangible assets | | | 625 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 773.00 | | | 625 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 028.00 | | | 28 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 926.00 | 5 606.00 | | 7 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 926.00 | 5 606.00 | | 7 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 602.00 | 31 979.00 | | 11 602.00 |
7B Total provisions for depreciation | 11 602.00 | 31 979.00 | | 11 602.00 |
7C Grand total | 11 602.00 | 31 979.00 | | 11 602.00 |
UE of which provisions and reversals: - Operating | | 31 979.00 | | |
| |
| 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 | 122 837.00 | 122 837.00 | | 122 837.00 |
8C Staff and Related Accounts | 21 899.00 | 21 899.00 | | 21 899.00 |
8D Social Security and Other Social Organizations | 17 566.00 | 17 566.00 | | 17 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 833.00 | 21 833.00 | | 21 833.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 272 184.00 | | | 272 184.00 |
UZ Social Security, other social security organizations | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 52 247.00 | | | 52 247.00 |
VB VAT | 19 562.00 | | | 19 562.00 |
VG Loans with a maturity of up to one year at origin | 6 099.00 | 6 099.00 | | 6 099.00 |
VH Loans with a maturity of more than one year at origin | 47 786.00 | 19 995.00 | 27 792.00 | 47 786.00 |
VK Loans repaid during the year | 19 625.00 | | | 19 625.00 |
VM Income taxes | 4 838.00 | | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | | | 2 319.00 |
VS Prepaid expenses | 8 643.00 | | | 8 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 793.00 | 370 793.00 | | 370 793.00 |
VW VAT | 54 239.00 | 54 239.00 | | 54 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 789.00 | 267 997.00 | 27 792.00 | 295 789.00 |
