| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 728.00 | 2 074.00 | 3 653.00 | 5 728.00 |
AT Other tangible assets | 122 626.00 | 21 050.00 | 101 576.00 | 122 626.00 |
BJ TOTAL (I) | 128 403.00 | 23 124.00 | 105 279.00 | 128 403.00 |
BX Customers and related accounts | 309 113.00 | 1 000.00 | 308 113.00 | 309 113.00 |
BZ Other receivables | 29 723.00 | | 29 723.00 | 29 723.00 |
CF Cash and cash equivalents | 52 553.00 | | 52 553.00 | 52 553.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 395 949.00 | 1 000.00 | 394 949.00 | 395 949.00 |
CO Grand total (0 to V) | 524 353.00 | 24 124.00 | 500 228.00 | 524 353.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 812.00 | 24 332.00 | | 32 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 526.00 | 108 480.00 | | 91 526.00 |
DL TOTAL (I) | 129 838.00 | 138 312.00 | | 129 838.00 |
DU Loans and Debts from Credit Institutions (3) | 86 172.00 | | | 86 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 40 261.00 | 19 964.00 | | 40 261.00 |
DY Tax and social security liabilities | 242 823.00 | 121 719.00 | | 242 823.00 |
EA Other liabilities | 1 081.00 | 1 923.00 | | 1 081.00 |
EC TOTAL (IV) | 370 390.00 | 143 606.00 | | 370 390.00 |
EE Grand total (I to V) | 500 228.00 | 281 919.00 | | 500 228.00 |
EG Accrued income and payables due within one year | 306 693.00 | 143 606.00 | | 306 693.00 |
| |
| 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 | 25 489.00 | | 102 914.00 | 25 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 128 403.00 | |
IO DECREASES Total including other intangible assets | | | 5 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 728.00 | | | 5 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 712.00 | | 102 914.00 | 19 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 946.00 | 14 178.00 | | 8 946.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 1 827.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 699.00 | 12 351.00 | | 8 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
| |
| 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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 40 261.00 | 40 261.00 | | 40 261.00 |
8C Staff and Related Accounts | 59 115.00 | 59 115.00 | | 59 115.00 |
8D Social Security and Other Social Organizations | 28 403.00 | 28 403.00 | | 28 403.00 |
UX Other trade receivables | 307 913.00 | 307 913.00 | 307 913.00 | 307 913.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VH Loans with a maturity of more than one year at origin | 86 172.00 | 22 475.00 | 63 697.00 | 86 172.00 |
VI Group and Associates | 72 700.00 | 72 700.00 | | 72 700.00 |
VJ Loans taken out during the year | 91 400.00 | | | 91 400.00 |
VK Loans repaid during the year | 5 228.00 | | | 5 228.00 |
VM Income taxes | 18 203.00 | 18 203.00 | | 18 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 658.00 | 30 658.00 | | 30 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
VS Prepaid expenses | 4 561.00 | 4 561.00 | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 396.00 | 343 396.00 | | 343 396.00 |
VW VAT | 51 946.00 | 51 946.00 | | 51 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 390.00 | 306 693.00 | 63 697.00 | 370 390.00 |
