| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 10 427.00 | 10 427.00 | | 10 427.00 |
AP Buildings | 310 987.00 | 27 678.00 | 283 309.00 | 310 987.00 |
AT Other tangible assets | 77 070.00 | 50 841.00 | 26 229.00 | 77 070.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 531 550.00 | 88 946.00 | 442 604.00 | 531 550.00 |
BX Customers and related accounts | 586 326.00 | 52 533.00 | 533 793.00 | 586 326.00 |
BZ Other receivables | 134 481.00 | | 134 481.00 | 134 481.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 45 042.00 | | 45 042.00 | 45 042.00 |
CH Prepaid expenses | 17 805.00 | | 17 805.00 | 17 805.00 |
CJ TOTAL (II) | 843 654.00 | 52 533.00 | 791 120.00 | 843 654.00 |
CO Grand total (0 to V) | 1 375 203.00 | 141 479.00 | 1 233 724.00 | 1 375 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 370 305.00 | 362 685.00 | | 370 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 7 620.00 | | |
DJ Investment subsidies | 1 185.00 | 2 900.00 | | 1 185.00 |
DL TOTAL (I) | 412 190.00 | 413 905.00 | | 412 190.00 |
DU Loans and Debts from Credit Institutions (3) | 363 231.00 | 374 528.00 | | 363 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 938.00 | 98 835.00 | | 139 938.00 |
DX Trade payables and related accounts | 87 082.00 | 96 561.00 | | 87 082.00 |
DY Tax and social security liabilities | 228 156.00 | 234 535.00 | | 228 156.00 |
EA Other liabilities | 3 127.00 | | | 3 127.00 |
EC TOTAL (IV) | 821 534.00 | 804 459.00 | | 821 534.00 |
EE Grand total (I to V) | 1 233 724.00 | 1 218 364.00 | | 1 233 724.00 |
| |
| 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 | 517 169.00 | | 23 713.00 | 517 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 106.00 | |
I4 DECREASES Grand Total | | 9 333.00 | 531 550.00 | |
IO DECREASES Total including other intangible assets | | 5 646.00 | 132 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 687.00 | 388 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 032.00 | | | 138 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 031.00 | | 12 713.00 | 379 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | 11 000.00 | 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 007.00 | 27 767.00 | 7 829.00 | 69 007.00 |
PE DEPRECIATION Total including other intangible assets | 16 073.00 | | 5 646.00 | 16 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 934.00 | 27 767.00 | 2 183.00 | 52 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 787.00 | 50 267.00 | 8 520.00 | 10 787.00 |
7B Total provisions for depreciation | 10 787.00 | 50 267.00 | 8 520.00 | 10 787.00 |
7C Grand total | 10 787.00 | 50 267.00 | 8 520.00 | 10 787.00 |
UE of which provisions and reversals: - Operating | | 50 267.00 | 8 520.00 | |
| |
| 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 | 87 082.00 | 87 082.00 | | 87 082.00 |
8C Staff and Related Accounts | 53 694.00 | 53 694.00 | | 53 694.00 |
8D Social Security and Other Social Organizations | 56 394.00 | 56 394.00 | | 56 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 523 286.00 | | | 523 286.00 |
UZ Social Security, other social security organizations | 5 608.00 | | | 5 608.00 |
VA Doubtful or disputed receivables | 63 040.00 | | | 63 040.00 |
VB VAT | 18 792.00 | | | 18 792.00 |
VC Group and associates | 94 620.00 | | | 94 620.00 |
VH Loans with a maturity of more than one year at origin | 363 231.00 | 27 929.00 | 105 694.00 | 363 231.00 |
VI Group and Associates | 139 938.00 | 139 938.00 | | 139 938.00 |
VP Miscellaneous | 7 661.00 | | | 7 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VS Prepaid expenses | 17 805.00 | | | 17 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 611.00 | 738 611.00 | 11 000.00 | 749 611.00 |
VW VAT | 114 839.00 | 114 839.00 | | 114 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 534.00 | 486 232.00 | 105 694.00 | 821 534.00 |
