| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 597.00 | 41 597.00 | | 41 597.00 |
AT Other tangible assets | 202 559.00 | 97 897.00 | 104 662.00 | 202 559.00 |
BH Other financial assets | 9 435.00 | | 9 435.00 | 9 435.00 |
BJ TOTAL (I) | 258 191.00 | 139 494.00 | 118 697.00 | 258 191.00 |
BX Customers and related accounts | 912 018.00 | 29 468.00 | 882 550.00 | 912 018.00 |
BZ Other receivables | 78 103.00 | | 78 103.00 | 78 103.00 |
CF Cash and cash equivalents | 382 639.00 | | 382 639.00 | 382 639.00 |
CH Prepaid expenses | 12 764.00 | | 12 764.00 | 12 764.00 |
CJ TOTAL (II) | 1 385 524.00 | 29 468.00 | 1 356 056.00 | 1 385 524.00 |
CO Grand total (0 to V) | 1 643 715.00 | 168 962.00 | 1 474 753.00 | 1 643 715.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 485 317.00 | 435 104.00 | | 485 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 717.00 | 50 213.00 | | 51 717.00 |
DL TOTAL (I) | 647 034.00 | 595 317.00 | | 647 034.00 |
DU Loans and Debts from Credit Institutions (3) | 69 108.00 | 93 752.00 | | 69 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 731.00 | 211 611.00 | | 258 731.00 |
DX Trade payables and related accounts | 139 933.00 | 130 591.00 | | 139 933.00 |
DY Tax and social security liabilities | 347 484.00 | 210 450.00 | | 347 484.00 |
EA Other liabilities | 12 463.00 | 1 121.00 | | 12 463.00 |
EC TOTAL (IV) | 827 719.00 | 647 524.00 | | 827 719.00 |
EE Grand total (I to V) | 1 474 753.00 | 1 242 841.00 | | 1 474 753.00 |
EG Accrued income and payables due within one year | 783 527.00 | 578 416.00 | | 783 527.00 |
| |
| 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 | 250 809.00 | | 7 382.00 | 250 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 035.00 | |
I4 DECREASES Grand Total | | | 258 191.00 | |
IO DECREASES Total including other intangible assets | | | 41 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 597.00 | | | 41 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 177.00 | | 7 382.00 | 195 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 035.00 | | | 14 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 334.00 | 34 160.00 | | 105 334.00 |
PE DEPRECIATION Total including other intangible assets | 41 597.00 | | | 41 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 737.00 | 34 160.00 | | 63 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 314.00 | 29 468.00 | 8 314.00 | 8 314.00 |
7B Total provisions for depreciation | 8 314.00 | 29 468.00 | 8 314.00 | 8 314.00 |
7C Grand total | 8 314.00 | 29 468.00 | 8 314.00 | 8 314.00 |
UE of which provisions and reversals: - Operating | | 29 468.00 | 8 314.00 | |
| |
| 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 | 139 933.00 | 139 933.00 | | 139 933.00 |
8C Staff and Related Accounts | 47 328.00 | 47 328.00 | | 47 328.00 |
8D Social Security and Other Social Organizations | 37 093.00 | 37 093.00 | | 37 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 463.00 | 12 463.00 | | 12 463.00 |
UT Other financial assets | 9 435.00 | | | 9 435.00 |
UX Other trade receivables | 876 688.00 | | | 876 688.00 |
UZ Social Security, other social security organizations | 3 674.00 | | | 3 674.00 |
VA Doubtful or disputed receivables | 35 330.00 | | | 35 330.00 |
VB VAT | 42 875.00 | | | 42 875.00 |
VH Loans with a maturity of more than one year at origin | 69 108.00 | 24 916.00 | 44 192.00 | 69 108.00 |
VI Group and Associates | 258 731.00 | 258 731.00 | | 258 731.00 |
VK Loans repaid during the year | 24 644.00 | | | 24 644.00 |
VM Income taxes | 8 627.00 | | | 8 627.00 |
VP Miscellaneous | 8 459.00 | | | 8 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 469.00 | | | 14 469.00 |
VS Prepaid expenses | 12 764.00 | | | 12 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 320.00 | 1 002 885.00 | 9 435.00 | 1 012 320.00 |
VW VAT | 263 053.00 | 263 053.00 | | 263 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 719.00 | 783 527.00 | 44 192.00 | 827 719.00 |
