| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 834.00 | 110 804.00 | 7 030.00 | 117 834.00 |
AH Goodwill | 56 437.00 | | 56 437.00 | 56 437.00 |
AT Other tangible assets | 335 712.00 | 273 278.00 | 62 435.00 | 335 712.00 |
BD Other fixed assets | 716.00 | | 716.00 | 716.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 519 199.00 | 384 082.00 | 135 117.00 | 519 199.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 1 118 785.00 | 116 050.00 | 1 002 735.00 | 1 118 785.00 |
BZ Other receivables | 63 520.00 | | 63 520.00 | 63 520.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 1 191 141.00 | 116 050.00 | 1 075 091.00 | 1 191 141.00 |
CO Grand total (0 to V) | 1 710 341.00 | 500 132.00 | 1 210 208.00 | 1 710 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 360 524.00 | 360 524.00 | | 360 524.00 |
DH Retained earnings | -192 876.00 | -196 293.00 | | -192 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 057.00 | 3 417.00 | | 23 057.00 |
DL TOTAL (I) | 232 626.00 | 209 570.00 | | 232 626.00 |
DU Loans and Debts from Credit Institutions (3) | 279 541.00 | 268 081.00 | | 279 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 092.00 | 140 703.00 | | 132 092.00 |
DX Trade payables and related accounts | 120 432.00 | 71 783.00 | | 120 432.00 |
DY Tax and social security liabilities | 444 000.00 | 353 368.00 | | 444 000.00 |
EA Other liabilities | 1 517.00 | 963.00 | | 1 517.00 |
EC TOTAL (IV) | 977 582.00 | 834 899.00 | | 977 582.00 |
EE Grand total (I to V) | 1 210 208.00 | 1 044 469.00 | | 1 210 208.00 |
EG Accrued income and payables due within one year | 887 473.00 | 699 833.00 | | 887 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 474.00 | 88 827.00 | | 144 474.00 |
| |
| 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 | 515 439.00 | | 3 760.00 | 515 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 216.00 | |
I4 DECREASES Grand Total | | | 519 199.00 | |
IO DECREASES Total including other intangible assets | | | 174 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 823.00 | | 2 448.00 | 171 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 400.00 | | 1 312.00 | 334 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 216.00 | | | 9 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 084.00 | 24 998.00 | | 359 084.00 |
PE DEPRECIATION Total including other intangible assets | 107 079.00 | 3 726.00 | | 107 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 006.00 | 21 272.00 | | 252 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 224.00 | | 2 174.00 | 118 224.00 |
7B Total provisions for depreciation | 118 224.00 | | 2 174.00 | 118 224.00 |
7C Grand total | 118 224.00 | | 2 174.00 | 118 224.00 |
UE of which provisions and reversals: - Operating | | | 2 174.00 | |
| |
| 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 | 120 432.00 | 120 432.00 | | 120 432.00 |
8C Staff and Related Accounts | 117 280.00 | 117 280.00 | | 117 280.00 |
8D Social Security and Other Social Organizations | 114 275.00 | 114 275.00 | | 114 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 980 283.00 | 980 283.00 | | 980 283.00 |
UZ Social Security, other social security organizations | 9 509.00 | 9 509.00 | | 9 509.00 |
VA Doubtful or disputed receivables | 138 502.00 | 138 502.00 | | 138 502.00 |
VB VAT | 21 476.00 | 21 476.00 | | 21 476.00 |
VG Loans with a maturity of up to one year at origin | 144 474.00 | 144 474.00 | | 144 474.00 |
VH Loans with a maturity of more than one year at origin | 135 066.00 | 44 957.00 | 90 109.00 | 135 066.00 |
VI Group and Associates | 132 092.00 | 132 092.00 | | 132 092.00 |
VK Loans repaid during the year | 44 074.00 | | | 44 074.00 |
VM Income taxes | 29 325.00 | 29 325.00 | | 29 325.00 |
VN Other taxes, similar payments | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | | | 2 376.00 |
VS Prepaid expenses | 7 805.00 | 7 805.00 | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 610.00 | 1 190 110.00 | 8 500.00 | 1 198 610.00 |
VW VAT | 212 445.00 | 212 445.00 | | 212 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 582.00 | 887 473.00 | 90 109.00 | 977 582.00 |
