| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 4 114.00 | |
AT Other tangible assets | | | 11 766.00 | |
BH Other financial assets | | | 5 110.00 | |
BJ TOTAL (I) | | | 21 725.00 | |
BX Customers and related accounts | | | 205 112.00 | |
BZ Other receivables | | | 48 876.00 | |
CF Cash and cash equivalents | | | 306 755.00 | |
CH Prepaid expenses | | | 10 076.00 | |
CJ TOTAL (II) | | | 570 820.00 | |
CO Grand total (0 to V) | | | 592 545.00 | |
CS Evaluated investments - equity method | | | 735.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 78 019.00 | 99 683.00 | | 78 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 620.00 | -21 664.00 | | 23 620.00 |
DL TOTAL (I) | 134 639.00 | 111 019.00 | | 134 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 389.00 | 8 749.00 | | 17 389.00 |
DX Trade payables and related accounts | 170 436.00 | 50 936.00 | | 170 436.00 |
DY Tax and social security liabilities | 237 511.00 | 341 190.00 | | 237 511.00 |
EA Other liabilities | 32 568.00 | 64 330.00 | | 32 568.00 |
EC TOTAL (IV) | 457 905.00 | 465 206.00 | | 457 905.00 |
EE Grand total (I to V) | 592 545.00 | 576 225.00 | | 592 545.00 |
| |
| 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 | 68 352.00 | 6 259.00 | | 68 352.00 |
KD ACQUISITIONS Total including other intangible assets | 18 382.00 | 5 000.00 | | 18 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 125.00 | 1 259.00 | | 44 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 845.00 | | | 5 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 914.00 | 9 972.00 | 52 887.00 | 42 914.00 |
PE DEPRECIATION Total including other intangible assets | 18 382.00 | 885.00 | 19 268.00 | 18 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 532.00 | 9 086.00 | 33 618.00 | 24 532.00 |
| |
| 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 | 170 436.00 | 170 436.00 | | 170 436.00 |
8C Staff and Related Accounts | 53 397.00 | 53 397.00 | | 53 397.00 |
8D Social Security and Other Social Organizations | 117 833.00 | 117 833.00 | | 117 833.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 568.00 | 32 568.00 | | 32 568.00 |
UT Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
UX Other trade receivables | 204 443.00 | 204 443.00 | | 204 443.00 |
UZ Social Security, other social security organizations | 7 674.00 | 7 674.00 | | 7 674.00 |
VA Doubtful or disputed receivables | 4 079.00 | 4 079.00 | | 4 079.00 |
VB VAT | 31 726.00 | 31 726.00 | | 31 726.00 |
VI Group and Associates | 17 389.00 | 17 389.00 | | 17 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 633.00 | 11 633.00 | | 11 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 474.00 | 9 474.00 | | 9 474.00 |
VS Prepaid expenses | 10 076.00 | 10 076.00 | | 10 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 585.00 | 267 475.00 | 5 110.00 | 272 585.00 |
VW VAT | 53 392.00 | 53 392.00 | | 53 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 905.00 | 457 905.00 | | 457 905.00 |
