| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 104 119.00 | | 1 104 119.00 | 1 104 119.00 |
AJ Other Intangible Assets | 24 276.00 | 24 276.00 | | 24 276.00 |
AT Other tangible assets | 216 170.00 | 185 815.00 | 30 355.00 | 216 170.00 |
BD Other fixed assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 1 365 821.00 | 210 091.00 | 1 155 730.00 | 1 365 821.00 |
BP Services in progress | 211 530.00 | | 211 530.00 | 211 530.00 |
BX Customers and related accounts | 550 113.00 | 38 280.00 | 511 833.00 | 550 113.00 |
BZ Other receivables | 36 138.00 | | 36 138.00 | 36 138.00 |
CF Cash and cash equivalents | 402 873.00 | | 402 873.00 | 402 873.00 |
CH Prepaid expenses | 40 359.00 | | 40 359.00 | 40 359.00 |
CJ TOTAL (II) | 1 241 013.00 | 38 280.00 | 1 202 733.00 | 1 241 013.00 |
CO Grand total (0 to V) | 2 606 834.00 | 248 371.00 | 2 358 463.00 | 2 606 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 000.00 | 981 000.00 | | 981 000.00 |
DD Legal reserve (1) | 98 100.00 | 98 100.00 | | 98 100.00 |
DE Statutory or contractual reserves | 210 496.00 | 146 464.00 | | 210 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 004.00 | 244 032.00 | | 263 004.00 |
DL TOTAL (I) | 1 552 601.00 | 1 469 596.00 | | 1 552 601.00 |
DU Loans and Debts from Credit Institutions (3) | 27 583.00 | 26 130.00 | | 27 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 455.00 | 54 550.00 | | 64 455.00 |
DX Trade payables and related accounts | 99 896.00 | 60 833.00 | | 99 896.00 |
DY Tax and social security liabilities | 395 313.00 | 403 265.00 | | 395 313.00 |
DZ Fixed asset liabilities and related accounts | 10 651.00 | | | 10 651.00 |
EA Other liabilities | 877.00 | 3 627.00 | | 877.00 |
EB Prepaid income (2) | 207 087.00 | 207 597.00 | | 207 087.00 |
EC TOTAL (IV) | 805 862.00 | 756 002.00 | | 805 862.00 |
EE Grand total (I to V) | 2 358 463.00 | 2 225 598.00 | | 2 358 463.00 |
| |
| 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 | 1 357 384.00 | | 8 512.00 | 1 357 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 21 255.00 | |
I4 DECREASES Grand Total | | 75.00 | 1 365 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 396.00 | | | 1 128 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 658.00 | | 8 512.00 | 207 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 330.00 | | | 21 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 887.00 | 11 204.00 | | 198 887.00 |
PE DEPRECIATION Total including other intangible assets | 23 456.00 | 820.00 | | 23 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 430.00 | 10 384.00 | | 175 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 993.00 | 20 087.00 | 18 800.00 | 36 993.00 |
7B Total provisions for depreciation | 36 993.00 | 20 087.00 | 18 800.00 | 36 993.00 |
7C Grand total | 36 993.00 | 20 087.00 | 18 800.00 | 36 993.00 |
UE of which provisions and reversals: - Operating | | 20 087.00 | 18 800.00 | |
| |
| 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 | 99 896.00 | 99 896.00 | | 99 896.00 |
8C Staff and Related Accounts | 154 065.00 | 154 065.00 | | 154 065.00 |
8D Social Security and Other Social Organizations | 106 636.00 | 106 636.00 | | 106 636.00 |
8E Income Taxes | 4 684.00 | 4 684.00 | | 4 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 651.00 | 10 651.00 | | 10 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
8L Deferred income | 207 087.00 | 207 087.00 | | 207 087.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 496 750.00 | | | 496 750.00 |
UZ Social Security, other social security organizations | 703.00 | | | 703.00 |
VA Doubtful or disputed receivables | 53 363.00 | | | 53 363.00 |
VB VAT | 14 805.00 | | | 14 805.00 |
VH Loans with a maturity of more than one year at origin | 27 583.00 | 12 261.00 | 15 322.00 | 27 583.00 |
VI Group and Associates | 64 455.00 | 64 455.00 | | 64 455.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 547.00 | | | 13 547.00 |
VP Miscellaneous | 242.00 | | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 662.00 | 6 662.00 | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 009.00 | 644 009.00 | | 644 009.00 |
VW VAT | 123 267.00 | 123 267.00 | | 123 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 862.00 | 790 540.00 | 15 322.00 | 805 862.00 |
