| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 502.00 | 8 167.00 | 1 335.00 | 9 502.00 |
AH Goodwill | 334 270.00 | | 334 270.00 | 334 270.00 |
AT Other tangible assets | 203 802.00 | 94 045.00 | 109 757.00 | 203 802.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 551 603.00 | 102 212.00 | 449 391.00 | 551 603.00 |
BX Customers and related accounts | 331 327.00 | 151 775.00 | 179 552.00 | 331 327.00 |
BZ Other receivables | 52 776.00 | | 52 776.00 | 52 776.00 |
CF Cash and cash equivalents | 248 331.00 | | 248 331.00 | 248 331.00 |
CH Prepaid expenses | 30 049.00 | | 30 049.00 | 30 049.00 |
CJ TOTAL (II) | 662 483.00 | 151 775.00 | 510 708.00 | 662 483.00 |
CO Grand total (0 to V) | 1 214 086.00 | 253 987.00 | 960 099.00 | 1 214 086.00 |
CP Shares due in less than one year | 3 829.00 | | | 3 829.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 254 440.00 | 247 540.00 | | 254 440.00 |
DH Retained earnings | 31.00 | 18.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 070.00 | 76 913.00 | | 74 070.00 |
DL TOTAL (I) | 383 541.00 | 379 472.00 | | 383 541.00 |
DU Loans and Debts from Credit Institutions (3) | 58 761.00 | 14 661.00 | | 58 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 829.00 | 55 251.00 | | 63 829.00 |
DX Trade payables and related accounts | 67 100.00 | 14 588.00 | | 67 100.00 |
DY Tax and social security liabilities | 150 179.00 | 135 112.00 | | 150 179.00 |
EA Other liabilities | 710.00 | 6 831.00 | | 710.00 |
EB Prepaid income (2) | 235 978.00 | 234 300.00 | | 235 978.00 |
EC TOTAL (IV) | 576 558.00 | 460 742.00 | | 576 558.00 |
EE Grand total (I to V) | 960 099.00 | 840 214.00 | | 960 099.00 |
EG Accrued income and payables due within one year | 564 158.00 | 453 780.00 | | 564 158.00 |
| |
| 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 | 473 144.00 | | 102 816.00 | 473 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | 24 357.00 | 551 603.00 | |
IO DECREASES Total including other intangible assets | | | 343 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 357.00 | 203 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 092.00 | | 1 680.00 | 342 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 023.00 | | 101 136.00 | 127 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 276.00 | 22 293.00 | 24 357.00 | 104 276.00 |
PE DEPRECIATION Total including other intangible assets | 7 822.00 | 345.00 | | 7 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 454.00 | 21 947.00 | 24 357.00 | 96 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 668.00 | 36 167.00 | 10 060.00 | 125 668.00 |
7B Total provisions for depreciation | 125 668.00 | 36 167.00 | 10 060.00 | 125 668.00 |
7C Grand total | 125 668.00 | 36 167.00 | 10 060.00 | 125 668.00 |
UE of which provisions and reversals: - Operating | | 36 167.00 | 10 060.00 | |
| |
| 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 | 67 100.00 | 67 100.00 | | 67 100.00 |
8C Staff and Related Accounts | 20 278.00 | 20 278.00 | | 20 278.00 |
8D Social Security and Other Social Organizations | 46 890.00 | 46 890.00 | | 46 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
8L Deferred income | 235 978.00 | 235 978.00 | | 235 978.00 |
UT Other financial assets | 3 829.00 | 3 829.00 | | 3 829.00 |
UX Other trade receivables | 149 325.00 | | | 149 325.00 |
UZ Social Security, other social security organizations | 1 483.00 | | | 1 483.00 |
VA Doubtful or disputed receivables | 182 002.00 | | | 182 002.00 |
VB VAT | 10 347.00 | | | 10 347.00 |
VH Loans with a maturity of more than one year at origin | 58 761.00 | 46 361.00 | 12 400.00 | 58 761.00 |
VI Group and Associates | 63 829.00 | 63 829.00 | | 63 829.00 |
VJ Loans taken out during the year | 88 979.00 | | | 88 979.00 |
VK Loans repaid during the year | 47 878.00 | | | 47 878.00 |
VM Income taxes | 40 581.00 | | | 40 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 490.00 | 11 490.00 | | 11 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 30 048.00 | | | 30 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 981.00 | 417 981.00 | | 417 981.00 |
VW VAT | 71 521.00 | 71 521.00 | | 71 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 558.00 | 564 158.00 | 12 400.00 | 576 558.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
