| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 832.00 | 15 832.00 | | 15 832.00 |
AH Goodwill | 313 537.00 | 124 806.00 | 188 731.00 | 313 537.00 |
AJ Other Intangible Assets | 651 351.00 | | 651 351.00 | 651 351.00 |
AT Other tangible assets | 506 461.00 | 304 981.00 | 201 481.00 | 506 461.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 1 490 521.00 | 445 619.00 | 1 044 902.00 | 1 490 521.00 |
BX Customers and related accounts | 593 619.00 | 103 665.00 | 489 955.00 | 593 619.00 |
BZ Other receivables | 291 678.00 | 11 736.00 | 279 942.00 | 291 678.00 |
CF Cash and cash equivalents | 3 320 937.00 | | 3 320 937.00 | 3 320 937.00 |
CH Prepaid expenses | 89 612.00 | | 89 612.00 | 89 612.00 |
CJ TOTAL (II) | 4 295 847.00 | 115 400.00 | 4 180 447.00 | 4 295 847.00 |
CO Grand total (0 to V) | 5 786 368.00 | 561 019.00 | 5 225 349.00 | 5 786 368.00 |
CR Shares due in more than one year | 128 034.00 | | | 128 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 132 590.00 | | | 132 590.00 |
DD Legal reserve (1) | 11 300.00 | | | 11 300.00 |
DG Other reserves | 378 679.00 | | | 378 679.00 |
DH Retained earnings | 650.00 | | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 042.00 | | | -100 042.00 |
DL TOTAL (I) | 500 777.00 | | | 500 777.00 |
DU Loans and Debts from Credit Institutions (3) | 695 439.00 | | | 695 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 996.00 | | | 74 996.00 |
DW Advances and down payments received on current orders | 2 070.00 | | | 2 070.00 |
DX Trade payables and related accounts | 307 148.00 | | | 307 148.00 |
DY Tax and social security liabilities | 396 463.00 | | | 396 463.00 |
EA Other liabilities | 3 247 192.00 | | | 3 247 192.00 |
EB Prepaid income (2) | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 4 724 572.00 | | | 4 724 572.00 |
EE Grand total (I to V) | 5 225 349.00 | | | 5 225 349.00 |
EG Accrued income and payables due within one year | 4 679 462.00 | | | 4 679 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556 333.00 | | | 556 333.00 |
| |
| 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 | 1 921 773.00 | | 129 597.00 | 1 921 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 531.00 | 3 340.00 | |
I4 DECREASES Grand Total | | 560 848.00 | 1 490 521.00 | |
IO DECREASES Total including other intangible assets | | 559 317.00 | 980 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 036.00 | | | 1 540 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 265.00 | | 127 197.00 | 379 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471.00 | | 2 400.00 | 2 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 275.00 | 41 830.00 | | 169 275.00 |
PE DEPRECIATION Total including other intangible assets | 15 738.00 | 94.00 | | 15 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 537.00 | 41 736.00 | | 153 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 124 806.00 | | | 124 806.00 |
6T Receivables | 111 515.00 | 2 973.00 | 10 824.00 | 111 515.00 |
6X Other provisions for depreciation | 9 702.00 | 2 033.00 | | 9 702.00 |
7B Total provisions for depreciation | 246 024.00 | 5 006.00 | 10 824.00 | 246 024.00 |
7C Grand total | 246 024.00 | 5 006.00 | 10 824.00 | 246 024.00 |
UE of which provisions and reversals: - Operating | | 5 006.00 | 10 824.00 | |
| |
| 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 | 307 148.00 | 307 148.00 | | 307 148.00 |
8C Staff and Related Accounts | 44 836.00 | 44 836.00 | | 44 836.00 |
8D Social Security and Other Social Organizations | 84 412.00 | 84 412.00 | | 84 412.00 |
8E Income Taxes | 129 360.00 | 129 360.00 | | 129 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247 192.00 | 3 247 192.00 | | 3 247 192.00 |
8L Deferred income | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 3 340.00 | | | 3 340.00 |
UX Other trade receivables | 465 586.00 | | | 465 586.00 |
UZ Social Security, other social security organizations | 14 993.00 | | | 14 993.00 |
VA Doubtful or disputed receivables | 128 034.00 | | | 128 034.00 |
VB VAT | 101 800.00 | | | 101 800.00 |
VG Loans with a maturity of up to one year at origin | 556 333.00 | 556 333.00 | | 556 333.00 |
VH Loans with a maturity of more than one year at origin | 139 107.00 | 93 997.00 | 45 110.00 | 139 107.00 |
VI Group and Associates | 74 996.00 | 74 996.00 | | 74 996.00 |
VK Loans repaid during the year | 153 615.00 | | | 153 615.00 |
VM Income taxes | 67 287.00 | | | 67 287.00 |
VP Miscellaneous | 4 527.00 | | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 072.00 | | | 103 072.00 |
VS Prepaid expenses | 89 612.00 | | | 89 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 250.00 | 846 876.00 | 131 374.00 | 978 250.00 |
VW VAT | 130 921.00 | 130 921.00 | | 130 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 722 502.00 | 4 677 392.00 | 45 110.00 | 4 722 502.00 |
| |
| 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 | 9.00 | | | 9.00 |
