| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 985.00 | 6 985.00 | | 6 985.00 |
AT Other tangible assets | 49 866.00 | 27 729.00 | 22 137.00 | 49 866.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 86 921.00 | 34 714.00 | 52 207.00 | 86 921.00 |
BP Services in progress | 300 694.00 | | 300 694.00 | 300 694.00 |
BX Customers and related accounts | 860 043.00 | | 860 043.00 | 860 043.00 |
BZ Other receivables | 138 856.00 | | 138 856.00 | 138 856.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 710.00 | | 46 710.00 | 46 710.00 |
CH Prepaid expenses | 92 906.00 | | 92 906.00 | 92 906.00 |
CJ TOTAL (II) | 1 439 208.00 | | 1 439 208.00 | 1 439 208.00 |
CO Grand total (0 to V) | 1 526 130.00 | 34 714.00 | 1 491 416.00 | 1 526 130.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 708 564.00 | 735 778.00 | | 708 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 233.00 | -27 213.00 | | 32 233.00 |
DL TOTAL (I) | 751 798.00 | 719 564.00 | | 751 798.00 |
DU Loans and Debts from Credit Institutions (3) | 19 116.00 | 4 833.00 | | 19 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 893.00 | 295 203.00 | | 229 893.00 |
DX Trade payables and related accounts | 164 530.00 | 198 191.00 | | 164 530.00 |
DY Tax and social security liabilities | 263 279.00 | 267 530.00 | | 263 279.00 |
EA Other liabilities | | 1 560.00 | | |
EB Prepaid income (2) | 62 799.00 | 80 221.00 | | 62 799.00 |
EC TOTAL (IV) | 739 618.00 | 847 539.00 | | 739 618.00 |
EE Grand total (I to V) | 1 491 416.00 | 1 567 103.00 | | 1 491 416.00 |
EG Accrued income and payables due within one year | 727 808.00 | 847 539.00 | | 727 808.00 |
| |
| 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 | 96 921.00 | | | 96 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 30 070.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 86 921.00 | |
IO DECREASES Total including other intangible assets | | | 6 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 985.00 | | | 6 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 866.00 | | | 49 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 070.00 | | | 40 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 866.00 | 6 849.00 | | 27 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 262.00 | 2 723.00 | | 4 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 604.00 | 4 126.00 | | 23 604.00 |
| |
| 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 | 164 530.00 | 164 530.00 | | 164 530.00 |
8C Staff and Related Accounts | 41 212.00 | 41 212.00 | | 41 212.00 |
8D Social Security and Other Social Organizations | 48 735.00 | 48 735.00 | | 48 735.00 |
8L Deferred income | 62 799.00 | 62 799.00 | | 62 799.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 860 043.00 | | | 860 043.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 1 676.00 | | | 1 676.00 |
VB VAT | 9 885.00 | | | 9 885.00 |
VC Group and associates | 88 753.00 | | | 88 753.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 18 710.00 | 6 900.00 | 11 810.00 | 18 710.00 |
VI Group and Associates | 229 893.00 | 229 893.00 | | 229 893.00 |
VJ Loans taken out during the year | 20 980.00 | | | 20 980.00 |
VK Loans repaid during the year | 6 785.00 | | | 6 785.00 |
VM Income taxes | 21 249.00 | | | 21 249.00 |
VP Miscellaneous | 10 726.00 | | | 10 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | | | 3 566.00 |
VS Prepaid expenses | 92 906.00 | | | 92 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 875.00 | 1 091 805.00 | 70.00 | 1 091 875.00 |
VW VAT | 173 069.00 | 173 069.00 | | 173 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 618.00 | 727 808.00 | 11 810.00 | 739 618.00 |
