| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 107 905.00 | | 107 905.00 | 107 905.00 |
AP Buildings | 185 338.00 | 120 763.00 | 64 575.00 | 185 338.00 |
AT Other tangible assets | 81 032.00 | 74 871.00 | 6 161.00 | 81 032.00 |
BJ TOTAL (I) | 375 196.00 | 196 434.00 | 178 762.00 | 375 196.00 |
BX Customers and related accounts | 531 867.00 | 19 979.00 | 511 888.00 | 531 867.00 |
BZ Other receivables | 71 014.00 | | 71 014.00 | 71 014.00 |
CF Cash and cash equivalents | 321 688.00 | | 321 688.00 | 321 688.00 |
CH Prepaid expenses | 21 020.00 | | 21 020.00 | 21 020.00 |
CJ TOTAL (II) | 945 590.00 | 19 979.00 | 925 611.00 | 945 590.00 |
CO Grand total (0 to V) | 1 320 786.00 | 216 413.00 | 1 104 373.00 | 1 320 786.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 32 172.00 | 32 165.00 | | 32 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 450.00 | 181 807.00 | | 238 450.00 |
DL TOTAL (I) | 316 822.00 | 260 172.00 | | 316 822.00 |
DU Loans and Debts from Credit Institutions (3) | 3 573.00 | 30 136.00 | | 3 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 406.00 | 115 403.00 | | 138 406.00 |
DX Trade payables and related accounts | 76 691.00 | 73 721.00 | | 76 691.00 |
DY Tax and social security liabilities | 124 745.00 | 113 786.00 | | 124 745.00 |
EA Other liabilities | 440 067.00 | 400 879.00 | | 440 067.00 |
EB Prepaid income (2) | 4 070.00 | 7 620.00 | | 4 070.00 |
EC TOTAL (IV) | 787 551.00 | 741 544.00 | | 787 551.00 |
EE Grand total (I to V) | 1 104 373.00 | 1 001 716.00 | | 1 104 373.00 |
EG Accrued income and payables due within one year | 787 551.00 | 737 971.00 | | 787 551.00 |
| |
| 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 | 367 332.00 | | 7 864.00 | 367 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 375 196.00 | |
IO DECREASES Total including other intangible assets | | | 108 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 227.00 | | 3 477.00 | 105 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 983.00 | | 4 387.00 | 261 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 909.00 | 16 525.00 | | 179 909.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 109.00 | 16 525.00 | | 179 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 683.00 | 6 263.00 | 5 967.00 | 19 683.00 |
7B Total provisions for depreciation | 19 683.00 | 6 263.00 | 5 967.00 | 19 683.00 |
7C Grand total | 19 683.00 | 6 263.00 | 5 967.00 | 19 683.00 |
UE of which provisions and reversals: - Operating | | 6 263.00 | 5 967.00 | |
| |
| 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 | 76 691.00 | 76 691.00 | | 76 691.00 |
8C Staff and Related Accounts | 30 391.00 | 30 391.00 | | 30 391.00 |
8D Social Security and Other Social Organizations | 29 312.00 | 29 312.00 | | 29 312.00 |
8E Income Taxes | 14 586.00 | 14 586.00 | | 14 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 067.00 | 440 067.00 | | 440 067.00 |
8L Deferred income | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 501 338.00 | 501 338.00 | | 501 338.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 30 529.00 | 30 529.00 | | 30 529.00 |
VB VAT | 63 896.00 | 63 896.00 | | 63 896.00 |
VH Loans with a maturity of more than one year at origin | 3 573.00 | 3 573.00 | | 3 573.00 |
VI Group and Associates | 138 406.00 | 138 406.00 | | 138 406.00 |
VK Loans repaid during the year | 26 177.00 | | | 26 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 159.00 | 11 159.00 | | 11 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
VS Prepaid expenses | 21 020.00 | 21 020.00 | | 21 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 901.00 | 623 901.00 | | 623 901.00 |
VW VAT | 39 297.00 | 39 297.00 | | 39 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 551.00 | 787 551.00 | | 787 551.00 |
