| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 150.00 | | 443 150.00 | 443 150.00 |
AJ Other Intangible Assets | 7 755.00 | 7 755.00 | | 7 755.00 |
AT Other tangible assets | 137 012.00 | 69 892.00 | 67 120.00 | 137 012.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 595 917.00 | 77 647.00 | 518 270.00 | 595 917.00 |
BN Goods in progress | 15 760.00 | | 15 760.00 | 15 760.00 |
BX Customers and related accounts | 553 416.00 | 78 099.00 | 475 317.00 | 553 416.00 |
BZ Other receivables | 49 637.00 | | 49 637.00 | 49 637.00 |
CF Cash and cash equivalents | 65 274.00 | | 65 274.00 | 65 274.00 |
CH Prepaid expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 693 824.00 | 78 099.00 | 615 725.00 | 693 824.00 |
CO Grand total (0 to V) | 1 289 741.00 | 155 746.00 | 1 133 995.00 | 1 289 741.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 492 856.00 | 364 593.00 | | 492 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 214.00 | 148 263.00 | | 116 214.00 |
DL TOTAL (I) | 631 070.00 | 534 856.00 | | 631 070.00 |
DU Loans and Debts from Credit Institutions (3) | 188 142.00 | 209 967.00 | | 188 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 364.00 | 74 963.00 | | 64 364.00 |
DX Trade payables and related accounts | 31 808.00 | 17 504.00 | | 31 808.00 |
DY Tax and social security liabilities | 202 569.00 | 191 420.00 | | 202 569.00 |
EA Other liabilities | 16 041.00 | 67 561.00 | | 16 041.00 |
EC TOTAL (IV) | 502 925.00 | 561 414.00 | | 502 925.00 |
EE Grand total (I to V) | 1 133 995.00 | 1 096 270.00 | | 1 133 995.00 |
EG Accrued income and payables due within one year | 399 759.00 | 398 303.00 | | 399 759.00 |
| |
| 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 | 555 931.00 | | 39 986.00 | 555 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 595 917.00 | |
IO DECREASES Total including other intangible assets | | 450 905.00 | 450 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 905.00 | | | 450 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 026.00 | | 39 986.00 | 97 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 905.00 | 11 742.00 | | 65 905.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 150.00 | 11 742.00 | | 58 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 530.00 | 36 569.00 | | 41 530.00 |
7B Total provisions for depreciation | 41 530.00 | 36 569.00 | | 41 530.00 |
7C Grand total | 41 530.00 | 36 569.00 | | 41 530.00 |
UE of which provisions and reversals: - Operating | | 36 569.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 201.00 | 17 201.00 | | 17 201.00 |
8B Suppliers and Related Accounts | 31 808.00 | 31 808.00 | | 31 808.00 |
8C Staff and Related Accounts | 52 712.00 | 52 712.00 | | 52 712.00 |
8D Social Security and Other Social Organizations | 34 641.00 | 34 641.00 | | 34 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 041.00 | 16 041.00 | | 16 041.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 453 289.00 | | | 453 289.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 100 127.00 | | | 100 127.00 |
VB VAT | 4 217.00 | | | 4 217.00 |
VH Loans with a maturity of more than one year at origin | 188 142.00 | 84 976.00 | 97 944.00 | 188 142.00 |
VI Group and Associates | 47 164.00 | 47 164.00 | | 47 164.00 |
VJ Loans taken out during the year | 35 900.00 | | | 35 900.00 |
VK Loans repaid during the year | 86 518.00 | | | 86 518.00 |
VM Income taxes | 18 064.00 | | | 18 064.00 |
VP Miscellaneous | 14 320.00 | | | 14 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 984.00 | 10 984.00 | | 10 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 808.00 | | | 12 808.00 |
VS Prepaid expenses | 9 737.00 | | | 9 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 790.00 | 620 790.00 | | 620 790.00 |
VW VAT | 104 232.00 | 104 232.00 | | 104 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 925.00 | 399 759.00 | 97 944.00 | 502 925.00 |
