| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 124.00 | 27 957.00 | 4 167.00 | 32 124.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 90 157.00 | 78 601.00 | 11 556.00 | 90 157.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 188 795.00 | 106 558.00 | 82 237.00 | 188 795.00 |
BX Customers and related accounts | 378 038.00 | | 378 038.00 | 378 038.00 |
BZ Other receivables | 37 674.00 | | 37 674.00 | 37 674.00 |
CF Cash and cash equivalents | 171 987.00 | | 171 987.00 | 171 987.00 |
CH Prepaid expenses | 23 702.00 | | 23 702.00 | 23 702.00 |
CJ TOTAL (II) | 611 401.00 | | 611 401.00 | 611 401.00 |
CO Grand total (0 to V) | 800 196.00 | 106 558.00 | 693 638.00 | 800 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 309 840.00 | | | 309 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 120.00 | | | 20 120.00 |
DL TOTAL (I) | 353 590.00 | | | 353 590.00 |
DU Loans and Debts from Credit Institutions (3) | 35 276.00 | | | 35 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 612.00 | | | 12 612.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 56 421.00 | | | 56 421.00 |
DY Tax and social security liabilities | 140 773.00 | | | 140 773.00 |
EA Other liabilities | 6 030.00 | | | 6 030.00 |
EB Prepaid income (2) | 88 336.00 | | | 88 336.00 |
EC TOTAL (IV) | 340 048.00 | | | 340 048.00 |
EE Grand total (I to V) | 693 638.00 | | | 693 638.00 |
EG Accrued income and payables due within one year | 322 238.00 | | | 322 238.00 |
| |
| 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 | 190 295.00 | | | 190 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 485.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 188 795.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 96 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 652.00 | | | 97 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 157.00 | | | 90 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485.00 | | | 2 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 692.00 | 8 366.00 | 1 500.00 | 99 692.00 |
PE DEPRECIATION Total including other intangible assets | 26 016.00 | 3 441.00 | 1 500.00 | 26 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 675.00 | 4 926.00 | | 73 675.00 |
| |
| 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 | 56 421.00 | 56 421.00 | | 56 421.00 |
8C Staff and Related Accounts | 35 798.00 | 35 798.00 | | 35 798.00 |
8D Social Security and Other Social Organizations | 28 872.00 | 28 872.00 | | 28 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
8L Deferred income | 88 336.00 | 88 336.00 | | 88 336.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 378 038.00 | | | 378 038.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VB VAT | 12 393.00 | | | 12 393.00 |
VH Loans with a maturity of more than one year at origin | 35 276.00 | 18 066.00 | 17 211.00 | 35 276.00 |
VI Group and Associates | 12 612.00 | 12 612.00 | | 12 612.00 |
VK Loans repaid during the year | 27 503.00 | | | 27 503.00 |
VM Income taxes | 24 185.00 | | | 24 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VS Prepaid expenses | 23 702.00 | | | 23 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 664.00 | 439 414.00 | 2 250.00 | 441 664.00 |
VW VAT | 72 182.00 | 72 182.00 | | 72 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 448.00 | 322 238.00 | 17 211.00 | 339 448.00 |
