| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 610.00 | 180.00 | 790.00 |
AH Goodwill | 355 206.00 | | 355 206.00 | 355 206.00 |
AR Technical installations, industrial equipment and tools | 4 035.00 | 2 795.00 | 1 240.00 | 4 035.00 |
AT Other tangible assets | 204 621.00 | 161 046.00 | 43 575.00 | 204 621.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 565 102.00 | 164 451.00 | 400 651.00 | 565 102.00 |
BX Customers and related accounts | 576 863.00 | 51 786.00 | 525 078.00 | 576 863.00 |
BZ Other receivables | 64 134.00 | | 64 134.00 | 64 134.00 |
CF Cash and cash equivalents | 138 218.00 | | 138 218.00 | 138 218.00 |
CH Prepaid expenses | 71 086.00 | | 71 086.00 | 71 086.00 |
CJ TOTAL (II) | 850 302.00 | 51 786.00 | 798 517.00 | 850 302.00 |
CO Grand total (0 to V) | 1 415 404.00 | 216 236.00 | 1 199 168.00 | 1 415 404.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 667.00 | 368 667.00 | | 368 667.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 471 249.00 | 481 871.00 | | 471 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 377.00 | -10 622.00 | | 89 377.00 |
DL TOTAL (I) | 952 161.00 | 862 784.00 | | 952 161.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 205.00 | | 139.00 |
DX Trade payables and related accounts | 17 066.00 | 148 282.00 | | 17 066.00 |
DY Tax and social security liabilities | 226 821.00 | 229 469.00 | | 226 821.00 |
EA Other liabilities | 2 981.00 | 75 077.00 | | 2 981.00 |
EC TOTAL (IV) | 247 006.00 | 453 033.00 | | 247 006.00 |
EE Grand total (I to V) | 1 199 168.00 | 1 315 817.00 | | 1 199 168.00 |
EG Accrued income and payables due within one year | 247 006.00 | 453 033.00 | | 247 006.00 |
| |
| 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 | 558 737.00 | | 12 689.00 | 558 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 6 324.00 | 565 102.00 | |
IO DECREASES Total including other intangible assets | | | 355 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 324.00 | 208 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 996.00 | | | 355 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 290.00 | | 12 689.00 | 202 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 724.00 | 14 051.00 | 6 324.00 | 156 724.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 263.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 377.00 | 13 788.00 | 6 324.00 | 156 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 971.00 | | 6 186.00 | 57 971.00 |
7B Total provisions for depreciation | 57 971.00 | | 6 186.00 | 57 971.00 |
7C Grand total | 57 971.00 | | 6 186.00 | 57 971.00 |
UE of which provisions and reversals: - Operating | | | 6 186.00 | |
| |
| 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 | 17 066.00 | 17 066.00 | | 17 066.00 |
8C Staff and Related Accounts | 54 627.00 | 54 627.00 | | 54 627.00 |
8D Social Security and Other Social Organizations | 38 829.00 | 38 829.00 | | 38 829.00 |
8E Income Taxes | 3 598.00 | 3 598.00 | | 3 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 413 539.00 | 413 539.00 | | 413 539.00 |
UY Staff and related accounts | 3 785.00 | 3 785.00 | | 3 785.00 |
UZ Social Security, other social security organizations | 11 054.00 | 11 054.00 | | 11 054.00 |
VA Doubtful or disputed receivables | 163 325.00 | 163 325.00 | | 163 325.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 032.00 | 44 032.00 | | 44 032.00 |
VS Prepaid expenses | 71 086.00 | 71 086.00 | | 71 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 534.00 | 712 534.00 | | 712 534.00 |
VW VAT | 126 619.00 | 126 619.00 | | 126 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 006.00 | 247 006.00 | | 247 006.00 |
