| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 162.00 | 16 869.00 | 2 293.00 | 19 162.00 |
AH Goodwill | 120 229.00 | | 120 229.00 | 120 229.00 |
AT Other tangible assets | 335 584.00 | 238 705.00 | 96 879.00 | 335 584.00 |
BD Other fixed assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BH Other financial assets | 8 394.00 | | 8 394.00 | 8 394.00 |
BJ TOTAL (I) | 484 507.00 | 255 574.00 | 228 933.00 | 484 507.00 |
BX Customers and related accounts | 436 449.00 | 143 969.00 | 292 480.00 | 436 449.00 |
BZ Other receivables | 11 558.00 | | 11 558.00 | 11 558.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 379 606.00 | | 379 606.00 | 379 606.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 838 552.00 | 143 969.00 | 694 583.00 | 838 552.00 |
CO Grand total (0 to V) | 1 323 059.00 | 399 543.00 | 923 516.00 | 1 323 059.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 380.00 | 479.00 | | 1 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | 902.00 | | 414.00 |
DL TOTAL (I) | 45 794.00 | 45 380.00 | | 45 794.00 |
DU Loans and Debts from Credit Institutions (3) | 33 305.00 | | | 33 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 352.00 | 352 775.00 | | 342 352.00 |
DX Trade payables and related accounts | 23 491.00 | 17 403.00 | | 23 491.00 |
DY Tax and social security liabilities | 118 686.00 | 138 471.00 | | 118 686.00 |
EA Other liabilities | 30 477.00 | 7 900.00 | | 30 477.00 |
EB Prepaid income (2) | 329 411.00 | 301 897.00 | | 329 411.00 |
EC TOTAL (IV) | 877 721.00 | 818 446.00 | | 877 721.00 |
EE Grand total (I to V) | 923 516.00 | 863 826.00 | | 923 516.00 |
EG Accrued income and payables due within one year | 857 534.00 | 818 446.00 | | 857 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 835.00 | | | 2 835.00 |
| |
| 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 | 480 023.00 | | 50 735.00 | 480 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 532.00 | |
I4 DECREASES Grand Total | | 46 251.00 | 484 507.00 | |
IO DECREASES Total including other intangible assets | | 11 881.00 | 139 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 371.00 | 335 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 313.00 | | 2 959.00 | 148 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 200.00 | | 47 755.00 | 322 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 511.00 | | 21.00 | 9 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 152.00 | 31 369.00 | 44 946.00 | 269 152.00 |
PE DEPRECIATION Total including other intangible assets | 28 084.00 | 666.00 | 11 881.00 | 28 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 068.00 | 30 703.00 | 33 066.00 | 241 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 220.00 | 32 035.00 | 63 286.00 | 175 220.00 |
7B Total provisions for depreciation | 175 220.00 | 32 035.00 | 63 286.00 | 175 220.00 |
7C Grand total | 175 220.00 | 32 035.00 | 63 286.00 | 175 220.00 |
UE of which provisions and reversals: - Operating | | 32 035.00 | 63 286.00 | |
| |
| 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 | 23 491.00 | 23 491.00 | | 23 491.00 |
8C Staff and Related Accounts | 9 738.00 | 9 738.00 | | 9 738.00 |
8D Social Security and Other Social Organizations | 26 719.00 | 26 719.00 | | 26 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 477.00 | 30 477.00 | | 30 477.00 |
8L Deferred income | 329 411.00 | 329 411.00 | | 329 411.00 |
UT Other financial assets | 8 394.00 | 8 394.00 | | 8 394.00 |
UX Other trade receivables | 265 875.00 | 265 875.00 | | 265 875.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VA Doubtful or disputed receivables | 170 574.00 | 170 574.00 | | 170 574.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VG Loans with a maturity of up to one year at origin | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 30 461.00 | 10 274.00 | 20 188.00 | 30 461.00 |
VI Group and Associates | 342 352.00 | 342 352.00 | | 342 352.00 |
VJ Loans taken out during the year | 37 285.00 | | | 37 285.00 |
VK Loans repaid during the year | 6 824.00 | | | 6 824.00 |
VM Income taxes | 7 103.00 | 7 103.00 | | 7 103.00 |
VP Miscellaneous | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 10 918.00 | 10 918.00 | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 318.00 | 467 318.00 | | 467 318.00 |
VW VAT | 79 873.00 | 79 873.00 | | 79 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 721.00 | 857 534.00 | 20 188.00 | 877 721.00 |
