| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 863 373.00 | | 863 373.00 | 863 373.00 |
AT Other tangible assets | 11 114.00 | 10 501.00 | 613.00 | 11 114.00 |
BD Other fixed assets | 17 979.00 | | 17 979.00 | 17 979.00 |
BJ TOTAL (I) | 892 466.00 | 10 501.00 | 881 965.00 | 892 466.00 |
BX Customers and related accounts | 615 816.00 | 54 156.00 | 561 661.00 | 615 816.00 |
BZ Other receivables | 59 773.00 | | 59 773.00 | 59 773.00 |
CD Marketable securities | 307 044.00 | | 307 044.00 | 307 044.00 |
CF Cash and cash equivalents | 193 825.00 | | 193 825.00 | 193 825.00 |
CJ TOTAL (II) | 1 176 458.00 | 54 156.00 | 1 122 303.00 | 1 176 458.00 |
CO Grand total (0 to V) | 2 068 925.00 | 64 657.00 | 2 004 268.00 | 2 068 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 351 095.00 | 351 095.00 | | 351 095.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 393 636.00 | 466 255.00 | | 393 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 437.00 | 167 381.00 | | 144 437.00 |
DL TOTAL (I) | 922 768.00 | 1 018 330.00 | | 922 768.00 |
DU Loans and Debts from Credit Institutions (3) | 190 020.00 | 122 095.00 | | 190 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 612.00 | 196 821.00 | | 195 612.00 |
DX Trade payables and related accounts | 3 368.00 | 971.00 | | 3 368.00 |
DY Tax and social security liabilities | 332 128.00 | 301 989.00 | | 332 128.00 |
EA Other liabilities | 17 301.00 | 8 703.00 | | 17 301.00 |
EB Prepaid income (2) | 343 070.00 | 329 254.00 | | 343 070.00 |
EC TOTAL (IV) | 1 081 500.00 | 959 833.00 | | 1 081 500.00 |
EE Grand total (I to V) | 2 004 268.00 | 1 978 163.00 | | 2 004 268.00 |
EG Accrued income and payables due within one year | 1 081 500.00 | 959 833.00 | | 1 081 500.00 |
| |
| 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 | 780 226.00 | | 112 240.00 | 780 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 979.00 | |
I4 DECREASES Grand Total | | | 892 466.00 | |
IO DECREASES Total including other intangible assets | | | 863 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 373.00 | | 112 000.00 | 751 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 114.00 | | | 11 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 739.00 | | 240.00 | 17 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 789.00 | 712.00 | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 789.00 | 712.00 | | 9 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 486.00 | 1 668.00 | 2 998.00 | 55 486.00 |
7B Total provisions for depreciation | 55 486.00 | 1 668.00 | 2 998.00 | 55 486.00 |
7C Grand total | 55 486.00 | 1 668.00 | 2 998.00 | 55 486.00 |
UE of which provisions and reversals: - Operating | | 1 668.00 | 2 998.00 | |
| |
| 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 | 3 368.00 | 3 368.00 | | 3 368.00 |
8C Staff and Related Accounts | 63 335.00 | 63 335.00 | | 63 335.00 |
8D Social Security and Other Social Organizations | 117 328.00 | 117 328.00 | | 117 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 301.00 | 17 301.00 | | 17 301.00 |
8L Deferred income | 343 070.00 | 343 070.00 | | 343 070.00 |
UX Other trade receivables | 550 277.00 | 550 277.00 | | 550 277.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VA Doubtful or disputed receivables | 65 540.00 | 65 540.00 | | 65 540.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 57 817.00 | 57 817.00 | | 57 817.00 |
VH Loans with a maturity of more than one year at origin | 132 203.00 | 132 203.00 | | 132 203.00 |
VI Group and Associates | 197 701.00 | 197 701.00 | | 197 701.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 44 045.00 | | | 44 045.00 |
VM Income taxes | 52 141.00 | 52 141.00 | | 52 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 214.00 | 19 214.00 | | 19 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 589.00 | 675 589.00 | | 675 589.00 |
VW VAT | 130 162.00 | 130 162.00 | | 130 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 500.00 | 1 081 500.00 | | 1 081 500.00 |
