| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 048.00 | 4 645.00 | 1 403.00 | 6 048.00 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AT Other tangible assets | 6 966.00 | 1 772.00 | 5 194.00 | 6 966.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 694 725.00 | 28 725.00 | 1 666 000.00 | 1 694 725.00 |
BX Customers and related accounts | 39 559.00 | | 39 559.00 | 39 559.00 |
BZ Other receivables | 39 290.00 | | 39 290.00 | 39 290.00 |
CF Cash and cash equivalents | 125 808.00 | | 125 808.00 | 125 808.00 |
CH Prepaid expenses | 24 304.00 | | 24 304.00 | 24 304.00 |
CJ TOTAL (II) | 228 961.00 | | 228 961.00 | 228 961.00 |
CO Grand total (0 to V) | 1 923 686.00 | 28 725.00 | 1 894 961.00 | 1 923 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 600.00 | 202 500.00 | | 187 600.00 |
DB Share, merger, contribution premiums, etc. | 84 500.00 | 84 500.00 | | 84 500.00 |
DD Legal reserve (1) | 20 250.00 | 18 409.00 | | 20 250.00 |
DG Other reserves | 424 325.00 | 348 000.00 | | 424 325.00 |
DH Retained earnings | 618.00 | 1 778.00 | | 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 696.00 | 174 680.00 | | 34 696.00 |
DL TOTAL (I) | 751 988.00 | 829 868.00 | | 751 988.00 |
DU Loans and Debts from Credit Institutions (3) | 830 718.00 | 779 870.00 | | 830 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 383.00 | 67 472.00 | | 197 383.00 |
DX Trade payables and related accounts | 57 141.00 | 41 255.00 | | 57 141.00 |
DY Tax and social security liabilities | 41 820.00 | 57 432.00 | | 41 820.00 |
EA Other liabilities | 15 910.00 | 81 842.00 | | 15 910.00 |
EC TOTAL (IV) | 1 142 973.00 | 1 027 871.00 | | 1 142 973.00 |
EE Grand total (I to V) | 1 894 961.00 | 1 857 739.00 | | 1 894 961.00 |
EG Accrued income and payables due within one year | 472 365.00 | 371 964.00 | | 472 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801.00 | | | 1 801.00 |
| |
| 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 | 1 615 692.00 | | 79 033.00 | 1 615 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594 211.00 | |
I4 DECREASES Grand Total | | | 1 694 725.00 | |
IO DECREASES Total including other intangible assets | | | 93 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 548.00 | | | 93 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 966.00 | | | 6 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 178.00 | | 79 033.00 | 1 515 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 967.00 | 4 450.00 | | 1 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | 3 024.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346.00 | 1 426.00 | | 346.00 |
| |
| 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 | 57 141.00 | 57 141.00 | | 57 141.00 |
8C Staff and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 25 544.00 | 25 544.00 | | 25 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 910.00 | 15 910.00 | | 15 910.00 |
UX Other trade receivables | 39 559.00 | | | 39 559.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VB VAT | 8 762.00 | | | 8 762.00 |
VC Group and associates | 1 820.00 | | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 830 718.00 | 160 110.00 | 660 870.00 | 830 718.00 |
VI Group and Associates | 197 383.00 | 197 383.00 | | 197 383.00 |
VK Loans repaid during the year | 49 127.00 | | | 49 127.00 |
VM Income taxes | 26 099.00 | | | 26 099.00 |
VN Other taxes, similar payments | 225.00 | | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | | | 2 193.00 |
VS Prepaid expenses | 24 304.00 | | | 24 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 153.00 | 103 153.00 | | 103 153.00 |
VW VAT | 12 745.00 | 12 745.00 | | 12 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 973.00 | 472 365.00 | 660 870.00 | 1 142 973.00 |
