| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 566.00 | 7 566.00 | | 7 566.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 35 030.00 | 15 160.00 | 19 870.00 | 35 030.00 |
AT Other tangible assets | 41 508.00 | 29 508.00 | 11 999.00 | 41 508.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 132 004.00 | 52 234.00 | 79 769.00 | 132 004.00 |
BX Customers and related accounts | 149 057.00 | | 149 057.00 | 149 057.00 |
BZ Other receivables | 363 812.00 | | 363 812.00 | 363 812.00 |
CF Cash and cash equivalents | 131 320.00 | | 131 320.00 | 131 320.00 |
CH Prepaid expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 654 368.00 | | 654 368.00 | 654 368.00 |
CO Grand total (0 to V) | 786 372.00 | 52 234.00 | 734 137.00 | 786 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 671.00 | 671.00 | | 671.00 |
DH Retained earnings | -67 811.00 | -93 331.00 | | -67 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 873.00 | 25 520.00 | | 66 873.00 |
DK Regulated provisions | 170.00 | 123.00 | | 170.00 |
DL TOTAL (I) | 10 902.00 | -56 017.00 | | 10 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 388.00 | | 883.00 |
DX Trade payables and related accounts | 161 494.00 | 31 383.00 | | 161 494.00 |
DY Tax and social security liabilities | 53 065.00 | 132 494.00 | | 53 065.00 |
EA Other liabilities | 470 684.00 | 671 304.00 | | 470 684.00 |
EB Prepaid income (2) | 37 110.00 | | | 37 110.00 |
EC TOTAL (IV) | 723 235.00 | 838 320.00 | | 723 235.00 |
EE Grand total (I to V) | 734 137.00 | 782 303.00 | | 734 137.00 |
EG Accrued income and payables due within one year | 723 235.00 | 838 320.00 | | 723 235.00 |
| |
| 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 | 136 252.00 | | 2 131.00 | 136 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | 6 380.00 | 132 004.00 | |
IO DECREASES Total including other intangible assets | | | 42 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 380.00 | 76 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 566.00 | | | 42 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 786.00 | | 2 131.00 | 80 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 763.00 | 5 852.00 | 6 380.00 | 52 763.00 |
PE DEPRECIATION Total including other intangible assets | 7 192.00 | 374.00 | | 7 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 570.00 | 5 478.00 | 6 380.00 | 45 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123.00 | 162.00 | 116.00 | 123.00 |
7C Grand total | 123.00 | 162.00 | 116.00 | 123.00 |
UJ - Exceptional | | 162.00 | 116.00 | |
| |
| 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 | 161 494.00 | 161 494.00 | | 161 494.00 |
8C Staff and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8D Social Security and Other Social Organizations | 26 029.00 | 26 029.00 | | 26 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 684.00 | 470 684.00 | | 470 684.00 |
8L Deferred income | 37 110.00 | 37 110.00 | | 37 110.00 |
UT Other financial assets | 12 900.00 | | | 12 900.00 |
UX Other trade receivables | 149 057.00 | | | 149 057.00 |
UZ Social Security, other social security organizations | 4 214.00 | | | 4 214.00 |
VB VAT | 11 636.00 | | | 11 636.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VK Loans repaid during the year | 2 751.00 | | | 2 751.00 |
VM Income taxes | 4 941.00 | | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 021.00 | | | 343 021.00 |
VS Prepaid expenses | 10 180.00 | | | 10 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 949.00 | 523 049.00 | 12 900.00 | 535 949.00 |
VW VAT | 19 433.00 | 19 433.00 | | 19 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 235.00 | 723 235.00 | | 723 235.00 |
