| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 313.00 | 7 366.00 | 6 947.00 | 14 313.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 1 863.00 | 1 863.00 | | 1 863.00 |
AP Buildings | 4 932.00 | 3 566.00 | 1 366.00 | 4 932.00 |
AT Other tangible assets | 60 541.00 | 37 057.00 | 23 484.00 | 60 541.00 |
BD Other fixed assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BH Other financial assets | 35 030.00 | | 35 030.00 | 35 030.00 |
BJ TOTAL (I) | 429 579.00 | 49 852.00 | 379 727.00 | 429 579.00 |
BP Services in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
BT Goods | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 205 356.00 | 24 860.00 | 180 496.00 | 205 356.00 |
BZ Other receivables | 30 781.00 | | 30 781.00 | 30 781.00 |
CD Marketable securities | 61 506.00 | | 61 506.00 | 61 506.00 |
CF Cash and cash equivalents | 152 160.00 | | 152 160.00 | 152 160.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 462 989.00 | 24 860.00 | 438 129.00 | 462 989.00 |
CO Grand total (0 to V) | 892 568.00 | 74 712.00 | 817 856.00 | 892 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 58 354.00 | | | 58 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 659.00 | | | 57 659.00 |
DL TOTAL (I) | 446 013.00 | | | 446 013.00 |
DQ Provisions for Expenses | 3 092.00 | | | 3 092.00 |
DR TOTAL (IV) | 3 092.00 | | | 3 092.00 |
DU Loans and Debts from Credit Institutions (3) | 34 813.00 | | | 34 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 82 970.00 | | | 82 970.00 |
DY Tax and social security liabilities | 101 863.00 | | | 101 863.00 |
EA Other liabilities | 1 811.00 | | | 1 811.00 |
EB Prepaid income (2) | 147 238.00 | | | 147 238.00 |
EC TOTAL (IV) | 368 751.00 | | | 368 751.00 |
EE Grand total (I to V) | 817 856.00 | | | 817 856.00 |
EG Accrued income and payables due within one year | 350 106.00 | | | 350 106.00 |
| |
| 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 | 436 530.00 | | 10 358.00 | 436 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 47 930.00 | |
I4 DECREASES Grand Total | | 17 309.00 | 429 579.00 | |
IO DECREASES Total including other intangible assets | | 733.00 | 316 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 576.00 | 65 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 443.00 | | 1 466.00 | 315 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 207.00 | | 8 842.00 | 68 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 880.00 | | 50.00 | 52 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 356.00 | 19 079.00 | 11 583.00 | 42 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | 4 337.00 | 7.00 | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 457.00 | 14 742.00 | 11 576.00 | 37 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 092.00 | | |
6T Receivables | 31 946.00 | 9 599.00 | 16 685.00 | 31 946.00 |
7B Total provisions for depreciation | 31 946.00 | 9 599.00 | 16 685.00 | 31 946.00 |
7C Grand total | 31 946.00 | 12 691.00 | 16 685.00 | 31 946.00 |
UE of which provisions and reversals: - Operating | | 12 691.00 | 16 685.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -18.00 | 18.00 | |
8B Suppliers and Related Accounts | 82 970.00 | 82 970.00 | | 82 970.00 |
8C Staff and Related Accounts | 25 987.00 | 25 987.00 | | 25 987.00 |
8D Social Security and Other Social Organizations | 33 730.00 | 33 730.00 | | 33 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
8L Deferred income | 147 238.00 | 147 238.00 | | 147 238.00 |
UT Other financial assets | 35 030.00 | | | 35 030.00 |
UX Other trade receivables | 175 558.00 | | | 175 558.00 |
UZ Social Security, other social security organizations | 2 975.00 | | | 2 975.00 |
VA Doubtful or disputed receivables | 29 798.00 | | | 29 798.00 |
VB VAT | 11 776.00 | | | 11 776.00 |
VG Loans with a maturity of up to one year at origin | 16 186.00 | 16 186.00 | | 16 186.00 |
VH Loans with a maturity of more than one year at origin | 18 627.00 | | 18 627.00 | 18 627.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 16 174.00 | | | 16 174.00 |
VM Income taxes | 13 007.00 | | | 13 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | | | 3 023.00 |
VS Prepaid expenses | 10 444.00 | | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 611.00 | 246 581.00 | 35 030.00 | 281 611.00 |
VW VAT | 41 885.00 | 41 885.00 | | 41 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 751.00 | 350 106.00 | 18 645.00 | 368 751.00 |
| |
| 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 | 3 608.00 | | | 3 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 297.00 | | | 11 297.00 |
ST Other accounts | 127 286.00 | | | 127 286.00 |
XQ Rental, rental and co-ownership charges | 56 486.00 | | | 56 486.00 |
YT Subcontracting | 203 087.00 | | | 203 087.00 |
YW Business tax | 3 474.00 | | | 3 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 082.00 | | | 7 082.00 |
YY Amount of VAT collected | 266 867.00 | | | 266 867.00 |
YZ Total deductible VAT on goods and services | 92 263.00 | | | 92 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 156.00 | | | 398 156.00 |
| |
| 16 - 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 | 10.00 | | | 10.00 |
