| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 842.00 | 4 842.00 | | 4 842.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AT Other tangible assets | 55 193.00 | 19 328.00 | 35 864.00 | 55 193.00 |
BH Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
BJ TOTAL (I) | 315 490.00 | 24 171.00 | 291 319.00 | 315 490.00 |
BX Customers and related accounts | 346 360.00 | 44 009.00 | 302 351.00 | 346 360.00 |
BZ Other receivables | 23 289.00 | | 23 289.00 | 23 289.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 118 268.00 | | 118 268.00 | 118 268.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 495 646.00 | 44 009.00 | 451 637.00 | 495 646.00 |
CO Grand total (0 to V) | 811 136.00 | 68 180.00 | 742 956.00 | 811 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 659.00 | | | 57 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 463.00 | | | 101 463.00 |
DL TOTAL (I) | 170 123.00 | | | 170 123.00 |
DU Loans and Debts from Credit Institutions (3) | 228 660.00 | | | 228 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961.00 | | | 4 961.00 |
DX Trade payables and related accounts | 45 189.00 | | | 45 189.00 |
DY Tax and social security liabilities | 143 113.00 | | | 143 113.00 |
EA Other liabilities | 13 103.00 | | | 13 103.00 |
EB Prepaid income (2) | 137 805.00 | | | 137 805.00 |
EC TOTAL (IV) | 572 832.00 | | | 572 832.00 |
EE Grand total (I to V) | 742 956.00 | | | 742 956.00 |
EG Accrued income and payables due within one year | 389 163.00 | | | 389 163.00 |
| |
| 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 | 312 907.00 | | 2 582.00 | 312 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 454.00 | |
I4 DECREASES Grand Total | | | 315 490.00 | |
IO DECREASES Total including other intangible assets | | | 252 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 842.00 | | | 252 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 610.00 | | 2 582.00 | 52 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 454.00 | | | 7 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 907.00 | 13 264.00 | | 10 907.00 |
PE DEPRECIATION Total including other intangible assets | | 4 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 907.00 | 8 421.00 | | 10 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 225.00 | 34 254.00 | 470.00 | 10 225.00 |
7B Total provisions for depreciation | 10 225.00 | 34 254.00 | 470.00 | 10 225.00 |
7C Grand total | 10 225.00 | 34 254.00 | 470.00 | 10 225.00 |
UE of which provisions and reversals: - Operating | | 34 254.00 | 470.00 | |
| |
| 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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 45 189.00 | 45 189.00 | | 45 189.00 |
8C Staff and Related Accounts | 32 975.00 | 32 975.00 | | 32 975.00 |
8D Social Security and Other Social Organizations | 33 014.00 | 33 014.00 | | 33 014.00 |
8E Income Taxes | 8 031.00 | 8 031.00 | | 8 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 103.00 | 13 103.00 | | 13 103.00 |
8L Deferred income | 137 805.00 | 137 805.00 | | 137 805.00 |
UX Other trade receivables | 293 549.00 | | | 293 549.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 52 810.00 | | | 52 810.00 |
VB VAT | 8 626.00 | | | 8 626.00 |
VH Loans with a maturity of more than one year at origin | 228 660.00 | 44 990.00 | 183 669.00 | 228 660.00 |
VI Group and Associates | 4 801.00 | 4 801.00 | | 4 801.00 |
VK Loans repaid during the year | 44 241.00 | | | 44 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 441.00 | | | 14 441.00 |
VS Prepaid expenses | 7 697.00 | | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 801.00 | 377 347.00 | 7 454.00 | 384 801.00 |
VW VAT | 64 218.00 | 64 218.00 | | 64 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 832.00 | 389 163.00 | 183 669.00 | 572 832.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 365.00 | | | 8 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 809.00 | | | 1 809.00 |
ST Other accounts | 77 861.00 | | | 77 861.00 |
XQ Rental, rental and co-ownership charges | 42 002.00 | | | 42 002.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 28 876.00 | | | 28 876.00 |
YW Business tax | 1 242.00 | | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 607.00 | | | 9 607.00 |
YY Amount of VAT collected | 169 879.00 | | | 169 879.00 |
YZ Total deductible VAT on goods and services | 19 321.00 | | | 19 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 550.00 | | | 150 550.00 |
