| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 972.00 | 43 350.00 | 12 622.00 | 55 972.00 |
AH Goodwill | 219 527.00 | | 219 527.00 | 219 527.00 |
AT Other tangible assets | 235 705.00 | 188 320.00 | 47 385.00 | 235 705.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 348.00 | | 16 348.00 | 16 348.00 |
BJ TOTAL (I) | 527 582.00 | 231 669.00 | 295 913.00 | 527 582.00 |
BX Customers and related accounts | 705 347.00 | 13 051.00 | 692 296.00 | 705 347.00 |
BZ Other receivables | 135 310.00 | | 135 310.00 | 135 310.00 |
CF Cash and cash equivalents | 294 503.00 | | 294 503.00 | 294 503.00 |
CH Prepaid expenses | 26 331.00 | | 26 331.00 | 26 331.00 |
CJ TOTAL (II) | 1 161 491.00 | 13 051.00 | 1 148 440.00 | 1 161 491.00 |
CO Grand total (0 to V) | 1 689 073.00 | 244 721.00 | 1 444 352.00 | 1 689 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 446 627.00 | 329 433.00 | | 446 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 392.00 | 140 725.00 | | 38 392.00 |
DL TOTAL (I) | 595 019.00 | 580 158.00 | | 595 019.00 |
DU Loans and Debts from Credit Institutions (3) | 17 630.00 | 31 570.00 | | 17 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 463.00 | 111 146.00 | | 139 463.00 |
DX Trade payables and related accounts | 103 289.00 | 83 670.00 | | 103 289.00 |
DY Tax and social security liabilities | 309 253.00 | 336 663.00 | | 309 253.00 |
EA Other liabilities | 40 924.00 | 16 665.00 | | 40 924.00 |
EB Prepaid income (2) | 238 774.00 | 201 708.00 | | 238 774.00 |
EC TOTAL (IV) | 849 334.00 | 781 422.00 | | 849 334.00 |
EE Grand total (I to V) | 1 444 352.00 | 1 361 580.00 | | 1 444 352.00 |
EG Accrued income and payables due within one year | 845 765.00 | 755 008.00 | | 845 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
EI Including equity loans | 139 463.00 | | | 139 463.00 |
| |
| 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 | 497 797.00 | | 29 785.00 | 497 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 378.00 | |
I4 DECREASES Grand Total | | | 527 582.00 | |
IO DECREASES Total including other intangible assets | | | 275 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 250.00 | | 6 249.00 | 269 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 169.00 | | 23 536.00 | 212 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 378.00 | | | 16 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 866.00 | 49 607.00 | 24 804.00 | 206 866.00 |
PE DEPRECIATION Total including other intangible assets | 39 092.00 | 8 515.00 | 4 257.00 | 39 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 773.00 | 41 092.00 | 20 546.00 | 167 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 151.00 | 4 183.00 | 11 282.00 | 20 151.00 |
7B Total provisions for depreciation | 20 151.00 | 4 183.00 | 11 282.00 | 20 151.00 |
7C Grand total | 20 151.00 | 4 183.00 | 11 282.00 | 20 151.00 |
UE of which provisions and reversals: - Operating | | 4 183.00 | 11 282.00 | |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 103 289.00 | 103 289.00 | | 103 289.00 |
8C Staff and Related Accounts | 92 823.00 | 92 823.00 | | 92 823.00 |
8D Social Security and Other Social Organizations | 75 190.00 | 75 190.00 | | 75 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 924.00 | 40 924.00 | | 40 924.00 |
8L Deferred income | 238 774.00 | 238 774.00 | | 238 774.00 |
UT Other financial assets | 16 348.00 | | 16 348.00 | 16 348.00 |
UX Other trade receivables | 669 809.00 | 669 809.00 | | 669 809.00 |
UZ Social Security, other social security organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
VA Doubtful or disputed receivables | 35 538.00 | 35 538.00 | | 35 538.00 |
VB VAT | 16 292.00 | 16 292.00 | | 16 292.00 |
VC Group and associates | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 17 629.00 | 14 060.00 | 3 568.00 | 17 629.00 |
VI Group and Associates | 130 463.00 | 130 463.00 | | 130 463.00 |
VK Loans repaid during the year | 14 156.00 | | | 14 156.00 |
VM Income taxes | 71 221.00 | 71 221.00 | | 71 221.00 |
VP Miscellaneous | 13 385.00 | 13 385.00 | | 13 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 918.00 | 29 918.00 | | 29 918.00 |
VS Prepaid expenses | 26 331.00 | 26 331.00 | | 26 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 336.00 | 866 988.00 | 16 348.00 | 883 336.00 |
VW VAT | 141 239.00 | 141 239.00 | | 141 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 334.00 | 845 765.00 | 3 568.00 | 849 334.00 |
