| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 639.00 | 8 677.00 | 6 962.00 | 15 639.00 |
AT Other tangible assets | 49 190.00 | 14 643.00 | 34 547.00 | 49 190.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 170 159.00 | 23 320.00 | 146 839.00 | 170 159.00 |
BP Services in progress | | | | |
BT Goods | 731 220.00 | | 731 220.00 | 731 220.00 |
BV Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 587 524.00 | | 587 524.00 | 587 524.00 |
BZ Other receivables | 3 585 327.00 | | 3 585 327.00 | 3 585 327.00 |
CF Cash and cash equivalents | 353 670.00 | | 353 670.00 | 353 670.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 5 261 990.00 | | 5 261 990.00 | 5 261 990.00 |
CO Grand total (0 to V) | 5 432 149.00 | 23 320.00 | 5 408 829.00 | 5 432 149.00 |
CU Other investments | 105 090.00 | | 105 090.00 | 105 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 419.00 | 664.00 | | 3 419.00 |
DG Other reserves | 64 956.00 | 12 624.00 | | 64 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 193.00 | 55 087.00 | | 315 193.00 |
DL TOTAL (I) | 583 568.00 | 268 375.00 | | 583 568.00 |
DU Loans and Debts from Credit Institutions (3) | 557 385.00 | 18 772.00 | | 557 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 991 200.00 | 2 939 225.00 | | 3 991 200.00 |
DX Trade payables and related accounts | 82 004.00 | 95 037.00 | | 82 004.00 |
DY Tax and social security liabilities | 181 746.00 | 140 607.00 | | 181 746.00 |
EA Other liabilities | 12 926.00 | 2 787.00 | | 12 926.00 |
EC TOTAL (IV) | 4 825 261.00 | 3 196 429.00 | | 4 825 261.00 |
EE Grand total (I to V) | 5 408 829.00 | 3 464 804.00 | | 5 408 829.00 |
EG Accrued income and payables due within one year | 4 817 023.00 | 3 183 297.00 | | 4 817 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 601.00 | | | 540 601.00 |
| |
| 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 | 133 746.00 | | 36 414.00 | 133 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 330.00 | |
I4 DECREASES Grand Total | | | 170 159.00 | |
IO DECREASES Total including other intangible assets | | | 15 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 639.00 | | | 15 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 327.00 | | 15 864.00 | 33 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 780.00 | | 20 550.00 | 84 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 668.00 | 13 652.00 | | 9 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 5 027.00 | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 018.00 | 8 625.00 | | 6 018.00 |
| |
| 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 | 82 004.00 | 82 004.00 | | 82 004.00 |
8C Staff and Related Accounts | 24 641.00 | 24 641.00 | | 24 641.00 |
8D Social Security and Other Social Organizations | 21 791.00 | 21 791.00 | | 21 791.00 |
8E Income Taxes | 19 019.00 | 19 019.00 | | 19 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 926.00 | 12 926.00 | | 12 926.00 |
UX Other trade receivables | 587 524.00 | 587 524.00 | | 587 524.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 23 441.00 | 23 441.00 | | 23 441.00 |
VC Group and associates | 3 557 948.00 | 3 557 948.00 | | 3 557 948.00 |
VG Loans with a maturity of up to one year at origin | 544 254.00 | 544 254.00 | | 544 254.00 |
VH Loans with a maturity of more than one year at origin | 13 132.00 | 4 894.00 | 8 238.00 | 13 132.00 |
VI Group and Associates | 3 991 200.00 | 3 991 200.00 | | 3 991 200.00 |
VK Loans repaid during the year | 4 857.00 | | | 4 857.00 |
VP Miscellaneous | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 548.00 | 4 174 548.00 | | 4 174 548.00 |
VW VAT | 113 091.00 | 113 091.00 | | 113 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 825 261.00 | 4 817 023.00 | 8 238.00 | 4 825 261.00 |
