| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 104 428.00 | | 104 428.00 | 104 428.00 |
AP Buildings | 185 338.00 | 108 264.00 | 77 074.00 | 185 338.00 |
AT Other tangible assets | 76 645.00 | 70 845.00 | 5 800.00 | 76 645.00 |
BJ TOTAL (I) | 367 332.00 | 179 909.00 | 187 423.00 | 367 332.00 |
BX Customers and related accounts | 506 230.00 | 19 683.00 | 486 546.00 | 506 230.00 |
BZ Other receivables | 73 237.00 | | 73 237.00 | 73 237.00 |
CF Cash and cash equivalents | 230 645.00 | | 230 645.00 | 230 645.00 |
CH Prepaid expenses | 23 865.00 | | 23 865.00 | 23 865.00 |
CJ TOTAL (II) | 833 976.00 | 19 683.00 | 814 293.00 | 833 976.00 |
CO Grand total (0 to V) | 1 201 308.00 | 199 592.00 | 1 001 716.00 | 1 201 308.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 32 165.00 | 32 022.00 | | 32 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 807.00 | 142 043.00 | | 181 807.00 |
DL TOTAL (I) | 260 172.00 | 220 265.00 | | 260 172.00 |
DU Loans and Debts from Credit Institutions (3) | 30 136.00 | 62 310.00 | | 30 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 403.00 | 126 368.00 | | 115 403.00 |
DX Trade payables and related accounts | 73 721.00 | 82 319.00 | | 73 721.00 |
DY Tax and social security liabilities | 113 786.00 | 92 662.00 | | 113 786.00 |
EA Other liabilities | 400 879.00 | 338 761.00 | | 400 879.00 |
EB Prepaid income (2) | 7 620.00 | 9 360.00 | | 7 620.00 |
EC TOTAL (IV) | 741 544.00 | 711 780.00 | | 741 544.00 |
EE Grand total (I to V) | 1 001 716.00 | 932 045.00 | | 1 001 716.00 |
EG Accrued income and payables due within one year | 737 971.00 | 682 030.00 | | 737 971.00 |
| |
| 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 | 363 939.00 | | 3 393.00 | 363 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 367 332.00 | |
IO DECREASES Total including other intangible assets | | | 105 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 227.00 | | | 105 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 605.00 | | 3 378.00 | 258 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 15.00 | 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 300.00 | 14 609.00 | | 165 300.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 500.00 | 14 609.00 | | 164 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 671.00 | 6 668.00 | 14 655.00 | 27 671.00 |
7B Total provisions for depreciation | 27 671.00 | 6 668.00 | 14 655.00 | 27 671.00 |
7C Grand total | 27 671.00 | 6 668.00 | 14 655.00 | 27 671.00 |
UE of which provisions and reversals: - Operating | | 6 668.00 | 14 655.00 | |
| |
| 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 | 73 721.00 | 73 721.00 | | 73 721.00 |
8C Staff and Related Accounts | 28 495.00 | 28 495.00 | | 28 495.00 |
8D Social Security and Other Social Organizations | 30 177.00 | 30 177.00 | | 30 177.00 |
8E Income Taxes | 8 653.00 | 8 653.00 | | 8 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 879.00 | 400 879.00 | | 400 879.00 |
8L Deferred income | 7 620.00 | 7 620.00 | | 7 620.00 |
UX Other trade receivables | 482 610.00 | 482 610.00 | | 482 610.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 23 620.00 | 23 620.00 | | 23 620.00 |
VB VAT | 52 077.00 | 52 077.00 | | 52 077.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 29 750.00 | 26 177.00 | 3 573.00 | 29 750.00 |
VI Group and Associates | 115 403.00 | 115 403.00 | | 115 403.00 |
VK Loans repaid during the year | 32 543.00 | | | 32 543.00 |
VP Miscellaneous | 13 240.00 | 13 240.00 | | 13 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 918.00 | 10 918.00 | | 10 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
VS Prepaid expenses | 23 865.00 | 23 865.00 | | 23 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 331.00 | 603 331.00 | | 603 331.00 |
VW VAT | 35 543.00 | 35 543.00 | | 35 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 544.00 | 737 971.00 | 3 573.00 | 741 544.00 |
