| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 676.00 | | 122 676.00 | 122 676.00 |
AP Buildings | 130 595.00 | 130 595.00 | | 130 595.00 |
BH Other financial assets | 416 934.00 | | 416 934.00 | 416 934.00 |
BJ TOTAL (I) | 689 261.00 | 130 595.00 | 558 666.00 | 689 261.00 |
BX Customers and related accounts | 447 036.00 | 101 210.00 | 345 826.00 | 447 036.00 |
BZ Other receivables | 39 940.00 | | 39 940.00 | 39 940.00 |
CF Cash and cash equivalents | 708 790.00 | | 708 790.00 | 708 790.00 |
CH Prepaid expenses | 32 349.00 | | 32 349.00 | 32 349.00 |
CJ TOTAL (II) | 1 228 115.00 | 101 210.00 | 1 126 905.00 | 1 228 115.00 |
CO Grand total (0 to V) | 1 917 376.00 | 231 805.00 | 1 685 571.00 | 1 917 376.00 |
CU Other investments | 19 056.00 | | 19 056.00 | 19 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 485 091.00 | | | 485 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 011.00 | | | 120 011.00 |
DL TOTAL (I) | 842 702.00 | | | 842 702.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 493.00 | | | 48 493.00 |
DX Trade payables and related accounts | 54 646.00 | | | 54 646.00 |
DY Tax and social security liabilities | 258 451.00 | | | 258 451.00 |
EA Other liabilities | 8 606.00 | | | 8 606.00 |
EB Prepaid income (2) | 472 593.00 | | | 472 593.00 |
EC TOTAL (IV) | 842 869.00 | | | 842 869.00 |
EE Grand total (I to V) | 1 685 571.00 | | | 1 685 571.00 |
EG Accrued income and payables due within one year | 842 869.00 | | | 842 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 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 | 639 261.00 | | 50 000.00 | 639 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 990.00 | |
I4 DECREASES Grand Total | | | 689 261.00 | |
IO DECREASES Total including other intangible assets | | | 122 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 676.00 | | | 122 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 595.00 | | | 130 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 990.00 | | 50 000.00 | 385 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 595.00 | | | 130 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 595.00 | | | 130 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 634.00 | 44 798.00 | 16 222.00 | 72 634.00 |
7B Total provisions for depreciation | 72 634.00 | 44 798.00 | 16 222.00 | 72 634.00 |
7C Grand total | 72 634.00 | 44 798.00 | 16 222.00 | 72 634.00 |
| |
| 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 | 54 646.00 | 54 646.00 | | 54 646.00 |
8C Staff and Related Accounts | 86 463.00 | 86 463.00 | | 86 463.00 |
8D Social Security and Other Social Organizations | 73 506.00 | 73 506.00 | | 73 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 606.00 | 8 606.00 | | 8 606.00 |
8L Deferred income | 472 593.00 | 472 593.00 | | 472 593.00 |
UT Other financial assets | 416 934.00 | 16 934.00 | 400 000.00 | 416 934.00 |
UX Other trade receivables | 275 345.00 | 275 345.00 | | 275 345.00 |
UY Staff and related accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
UZ Social Security, other social security organizations | 6 415.00 | 6 415.00 | | 6 415.00 |
VA Doubtful or disputed receivables | 171 691.00 | 171 691.00 | | 171 691.00 |
VB VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 48 493.00 | 48 493.00 | | 48 493.00 |
VM Income taxes | 21 389.00 | 21 389.00 | | 21 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 32 349.00 | 32 349.00 | | 32 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 259.00 | 536 259.00 | 400 000.00 | 936 259.00 |
VW VAT | 98 079.00 | 98 079.00 | | 98 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 869.00 | 842 869.00 | | 842 869.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
