| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 256.00 | 46 107.00 | 44 150.00 | 90 256.00 |
AJ Other Intangible Assets | 17 180.00 | | 17 180.00 | 17 180.00 |
AT Other tangible assets | 63 211.00 | 19 085.00 | 44 125.00 | 63 211.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 189 339.00 | 65 192.00 | 124 147.00 | 189 339.00 |
BX Customers and related accounts | 382 687.00 | 8 877.00 | 373 810.00 | 382 687.00 |
BZ Other receivables | 81 904.00 | | 81 904.00 | 81 904.00 |
CF Cash and cash equivalents | 49 590.00 | | 49 590.00 | 49 590.00 |
CH Prepaid expenses | 15 651.00 | | 15 651.00 | 15 651.00 |
CJ TOTAL (II) | 529 831.00 | 8 877.00 | 520 954.00 | 529 831.00 |
CO Grand total (0 to V) | 719 170.00 | 74 069.00 | 645 101.00 | 719 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 236.00 | | | 17 236.00 |
DB Share, merger, contribution premiums, etc. | 28 264.00 | | | 28 264.00 |
DD Legal reserve (1) | 2 664.00 | | | 2 664.00 |
DG Other reserves | 35 006.00 | | | 35 006.00 |
DH Retained earnings | 212 240.00 | | | 212 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 336.00 | | | -95 336.00 |
DL TOTAL (I) | 200 073.00 | | | 200 073.00 |
DU Loans and Debts from Credit Institutions (3) | 103 384.00 | | | 103 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 838.00 | | | 17 838.00 |
DX Trade payables and related accounts | 86 791.00 | | | 86 791.00 |
DY Tax and social security liabilities | 152 799.00 | | | 152 799.00 |
EA Other liabilities | 84 216.00 | | | 84 216.00 |
EC TOTAL (IV) | 445 028.00 | | | 445 028.00 |
EE Grand total (I to V) | 645 101.00 | | | 645 101.00 |
EG Accrued income and payables due within one year | 420 741.00 | | | 420 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 923.00 | | | 56 923.00 |
| |
| 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 | 124 010.00 | | 67 374.00 | 124 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 692.00 | |
I4 DECREASES Grand Total | | 2 045.00 | 189 339.00 | |
IO DECREASES Total including other intangible assets | | 2 045.00 | 107 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 906.00 | | 66 575.00 | 42 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 412.00 | | 799.00 | 62 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 692.00 | | | 18 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 822.00 | 26 415.00 | 2 045.00 | 40 822.00 |
PE DEPRECIATION Total including other intangible assets | 29 286.00 | 18 866.00 | 2 045.00 | 29 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 536.00 | 7 549.00 | | 11 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 407.00 | | 1 530.00 | 10 407.00 |
7B Total provisions for depreciation | 10 407.00 | | 1 530.00 | 10 407.00 |
7C Grand total | 10 407.00 | | 1 530.00 | 10 407.00 |
UE of which provisions and reversals: - Operating | | | 1 530.00 | |
| |
| 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 | 86 791.00 | 86 791.00 | | 86 791.00 |
8C Staff and Related Accounts | 33 072.00 | 33 072.00 | | 33 072.00 |
8D Social Security and Other Social Organizations | 61 143.00 | 61 143.00 | | 61 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 216.00 | 84 216.00 | | 84 216.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 365 576.00 | 365 576.00 | | 365 576.00 |
UZ Social Security, other social security organizations | 4 975.00 | 4 975.00 | | 4 975.00 |
VA Doubtful or disputed receivables | 17 111.00 | 17 111.00 | | 17 111.00 |
VB VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VG Loans with a maturity of up to one year at origin | 56 923.00 | 56 923.00 | | 56 923.00 |
VH Loans with a maturity of more than one year at origin | 46 461.00 | 22 174.00 | 24 287.00 | 46 461.00 |
VI Group and Associates | 17 838.00 | 17 838.00 | | 17 838.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 458.00 | | | 15 458.00 |
VM Income taxes | 16 506.00 | 16 506.00 | | 16 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 870.00 | 8 870.00 | | 8 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 913.00 | 51 913.00 | | 51 913.00 |
VS Prepaid expenses | 15 651.00 | 15 651.00 | | 15 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 741.00 | 480 241.00 | 18 500.00 | 498 741.00 |
VW VAT | 49 715.00 | 49 715.00 | | 49 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 028.00 | 420 741.00 | 24 287.00 | 445 028.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 427.00 | | | 25 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 273.00 | | | 11 273.00 |
ST Other accounts | 103 410.00 | | | 103 410.00 |
XQ Rental, rental and co-ownership charges | 75 689.00 | | | 75 689.00 |
YT Subcontracting | 81 825.00 | | | 81 825.00 |
YW Business tax | 10 289.00 | | | 10 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 716.00 | | | 35 716.00 |
YY Amount of VAT collected | 81 417.00 | | | 81 417.00 |
YZ Total deductible VAT on goods and services | 22 062.00 | | | 22 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 197.00 | | | 272 197.00 |
