| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 307.00 | 12 307.00 | | 12 307.00 |
AH Goodwill | 176 219.00 | | 176 219.00 | 176 219.00 |
AT Other tangible assets | 111 219.00 | 108 914.00 | 2 304.00 | 111 219.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 300 151.00 | 121 221.00 | 178 930.00 | 300 151.00 |
BP Services in progress | 3 002.00 | | 3 002.00 | 3 002.00 |
BX Customers and related accounts | 666 648.00 | 7 036.00 | 659 612.00 | 666 648.00 |
BZ Other receivables | 76 964.00 | | 76 964.00 | 76 964.00 |
CD Marketable securities | 19 717.00 | | 19 717.00 | 19 717.00 |
CF Cash and cash equivalents | 624 727.00 | | 624 727.00 | 624 727.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 1 400 785.00 | 7 036.00 | 1 393 749.00 | 1 400 785.00 |
CO Grand total (0 to V) | 1 700 936.00 | 128 257.00 | 1 572 678.00 | 1 700 936.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 346 639.00 | 275 148.00 | | 346 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 270.00 | 371 491.00 | | 278 270.00 |
DL TOTAL (I) | 809 709.00 | 831 439.00 | | 809 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 711.00 | 94 508.00 | | 155 711.00 |
DX Trade payables and related accounts | 51 317.00 | 36 477.00 | | 51 317.00 |
DY Tax and social security liabilities | 245 413.00 | 317 774.00 | | 245 413.00 |
EA Other liabilities | 30 034.00 | 10 211.00 | | 30 034.00 |
EB Prepaid income (2) | 280 494.00 | 298 858.00 | | 280 494.00 |
EC TOTAL (IV) | 762 969.00 | 757 828.00 | | 762 969.00 |
EE Grand total (I to V) | 1 572 678.00 | 1 589 266.00 | | 1 572 678.00 |
EG Accrued income and payables due within one year | 762 969.00 | 757 828.00 | | 762 969.00 |
| |
| 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 | 304 211.00 | | 1 562.00 | 304 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | 5 623.00 | 300 151.00 | |
IO DECREASES Total including other intangible assets | | 5 623.00 | 188 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 148.00 | | | 194 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 657.00 | | 1 562.00 | 109 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 732.00 | 3 112.00 | 5 623.00 | 123 732.00 |
PE DEPRECIATION Total including other intangible assets | 17 929.00 | | 5 623.00 | 17 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 803.00 | 3 112.00 | | 105 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 856.00 | 2 654.00 | 18 474.00 | 22 856.00 |
7B Total provisions for depreciation | 22 856.00 | 2 654.00 | 18 474.00 | 22 856.00 |
7C Grand total | 22 856.00 | 2 654.00 | 18 474.00 | 22 856.00 |
UE of which provisions and reversals: - Operating | | 2 654.00 | 18 474.00 | |
| |
| 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 | 51 317.00 | 51 317.00 | | 51 317.00 |
8C Staff and Related Accounts | 61 005.00 | 61 005.00 | | 61 005.00 |
8D Social Security and Other Social Organizations | 42 126.00 | 42 126.00 | | 42 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 034.00 | 30 034.00 | | 30 034.00 |
8L Deferred income | 280 494.00 | 280 494.00 | | 280 494.00 |
UX Other trade receivables | 656 360.00 | 656 360.00 | | 656 360.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VA Doubtful or disputed receivables | 10 288.00 | 10 288.00 | | 10 288.00 |
VB VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VI Group and Associates | 155 711.00 | 155 711.00 | | 155 711.00 |
VM Income taxes | 61 512.00 | 61 512.00 | | 61 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 152.00 | 8 152.00 | | 8 152.00 |
VS Prepaid expenses | 9 727.00 | 9 727.00 | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 339.00 | 753 339.00 | | 753 339.00 |
VW VAT | 137 781.00 | 137 781.00 | | 137 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 969.00 | 762 969.00 | | 762 969.00 |
