| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 665.00 | 61 714.00 | 29 951.00 | 91 665.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 24 445.00 | 17 208.00 | 7 238.00 | 24 445.00 |
BH Other financial assets | 38 600.00 | | 38 600.00 | 38 600.00 |
BJ TOTAL (I) | 184 211.00 | 78 922.00 | 105 289.00 | 184 211.00 |
BX Customers and related accounts | 219 132.00 | 8 658.00 | 210 474.00 | 219 132.00 |
BZ Other receivables | 68 402.00 | | 68 402.00 | 68 402.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 969.00 | 8 658.00 | 280 312.00 | 288 969.00 |
CO Grand total (0 to V) | 473 180.00 | 87 579.00 | 385 601.00 | 473 180.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -47 600.00 | 38 067.00 | | -47 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 239.00 | -85 667.00 | | 44 239.00 |
DL TOTAL (I) | 13 139.00 | -31 100.00 | | 13 139.00 |
DU Loans and Debts from Credit Institutions (3) | 29 832.00 | 20 414.00 | | 29 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 035.00 | 34 280.00 | | 61 035.00 |
DX Trade payables and related accounts | 179 495.00 | 205 911.00 | | 179 495.00 |
DY Tax and social security liabilities | 94 239.00 | 148 788.00 | | 94 239.00 |
EA Other liabilities | 7 861.00 | 24 835.00 | | 7 861.00 |
EB Prepaid income (2) | | 7 813.00 | | |
EC TOTAL (IV) | 372 462.00 | 442 041.00 | | 372 462.00 |
EE Grand total (I to V) | 385 601.00 | 410 942.00 | | 385 601.00 |
EG Accrued income and payables due within one year | 368 237.00 | 428 103.00 | | 368 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 483.00 | 6 476.00 | | 23 483.00 |
| |
| 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 | 163 619.00 | | 83 481.00 | 163 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 889.00 | 41 100.00 | |
I4 DECREASES Grand Total | | 62 889.00 | 184 211.00 | |
IO DECREASES Total including other intangible assets | | | 118 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 702.00 | | 32 963.00 | 85 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 874.00 | | 4 572.00 | 19 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 043.00 | | 45 946.00 | 58 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 760.00 | 25 162.00 | | 53 760.00 |
PE DEPRECIATION Total including other intangible assets | 41 406.00 | 20 307.00 | | 41 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 353.00 | 4 854.00 | | 12 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 196.00 | 5 462.00 | | 3 196.00 |
7B Total provisions for depreciation | 3 196.00 | 5 462.00 | | 3 196.00 |
7C Grand total | 3 196.00 | 5 462.00 | | 3 196.00 |
UE of which provisions and reversals: - Operating | | 5 462.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 748.00 | 17 748.00 | | 17 748.00 |
8B Suppliers and Related Accounts | 179 495.00 | 179 495.00 | | 179 495.00 |
8C Staff and Related Accounts | 17 727.00 | 17 727.00 | | 17 727.00 |
8D Social Security and Other Social Organizations | 24 911.00 | 24 911.00 | | 24 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 861.00 | 7 861.00 | | 7 861.00 |
UT Other financial assets | 38 600.00 | 38 600.00 | | 38 600.00 |
UX Other trade receivables | 208 743.00 | 208 743.00 | | 208 743.00 |
UZ Social Security, other social security organizations | 802.00 | 802.00 | | 802.00 |
VA Doubtful or disputed receivables | 10 389.00 | 10 389.00 | | 10 389.00 |
VB VAT | 31 192.00 | 31 192.00 | | 31 192.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 23 483.00 | 23 483.00 | | 23 483.00 |
VH Loans with a maturity of more than one year at origin | 6 349.00 | 2 124.00 | 4 225.00 | 6 349.00 |
VI Group and Associates | 43 287.00 | 43 287.00 | | 43 287.00 |
VK Loans repaid during the year | 20 412.00 | | | 20 412.00 |
VM Income taxes | 5 125.00 | 5 125.00 | | 5 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 283.00 | 22 283.00 | | 22 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 134.00 | 326 134.00 | | 326 134.00 |
VW VAT | 51 343.00 | 51 343.00 | | 51 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 462.00 | 368 237.00 | 4 225.00 | 372 462.00 |
