| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 573.00 | 1 995.00 | 577.00 | 2 573.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 75 865.00 | 37 095.00 | 38 770.00 | 75 865.00 |
AV Fixed assets in progress | 6 938.00 | | 6 938.00 | 6 938.00 |
BJ TOTAL (I) | 87 016.00 | 39 091.00 | 47 925.00 | 87 016.00 |
BT Goods | 43 738.00 | | 43 738.00 | 43 738.00 |
BX Customers and related accounts | 462 935.00 | 2 065.00 | 460 870.00 | 462 935.00 |
BZ Other receivables | 38 705.00 | | 38 705.00 | 38 705.00 |
CF Cash and cash equivalents | 178 350.00 | | 178 350.00 | 178 350.00 |
CH Prepaid expenses | 40 792.00 | | 40 792.00 | 40 792.00 |
CJ TOTAL (II) | 764 522.00 | 2 065.00 | 762 457.00 | 764 522.00 |
CO Grand total (0 to V) | 851 539.00 | 41 156.00 | 810 382.00 | 851 539.00 |
CS Evaluated investments - equity method | 114.00 | | 114.00 | 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 193 877.00 | 168 152.00 | | 193 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 270.00 | 25 725.00 | | 27 270.00 |
DL TOTAL (I) | 236 241.00 | 208 970.00 | | 236 241.00 |
DU Loans and Debts from Credit Institutions (3) | 20 383.00 | 21 519.00 | | 20 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | 7 000.00 | | 6 325.00 |
DX Trade payables and related accounts | 34 374.00 | 31 986.00 | | 34 374.00 |
DY Tax and social security liabilities | 160 817.00 | 126 749.00 | | 160 817.00 |
EA Other liabilities | 19 272.00 | 5 643.00 | | 19 272.00 |
EB Prepaid income (2) | 332 969.00 | 186 697.00 | | 332 969.00 |
EC TOTAL (IV) | 574 141.00 | 379 596.00 | | 574 141.00 |
EE Grand total (I to V) | 810 382.00 | 588 567.00 | | 810 382.00 |
EG Accrued income and payables due within one year | 564 416.00 | 376 570.00 | | 564 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 436.00 | | 454.00 |
| |
| 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 | 42 516.00 | | 44 499.00 | 42 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 87 016.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 418.00 | | 44 385.00 | 38 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 114.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 137.00 | 13 953.00 | | 25 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 369.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 511.00 | 13 584.00 | | 23 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 476.00 | | 11 476.00 | 11 476.00 |
6T Receivables | 2 065.00 | | | 2 065.00 |
7B Total provisions for depreciation | 13 541.00 | | 11 476.00 | 13 541.00 |
7C Grand total | 13 541.00 | | 11 476.00 | 13 541.00 |
UE of which provisions and reversals: - Operating | | | 11 476.00 | |
| |
| 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 | 34 374.00 | 34 374.00 | | 34 374.00 |
8C Staff and Related Accounts | 57 357.00 | 57 357.00 | | 57 357.00 |
8D Social Security and Other Social Organizations | 32 374.00 | 32 374.00 | | 32 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 272.00 | 19 272.00 | | 19 272.00 |
8L Deferred income | 332 969.00 | 332 969.00 | | 332 969.00 |
UX Other trade receivables | 460 457.00 | 460 457.00 | | 460 457.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 19 928.00 | 10 202.00 | 9 725.00 | 19 928.00 |
VI Group and Associates | 6 325.00 | 6 325.00 | | 6 325.00 |
VJ Loans taken out during the year | 21 631.00 | | | 21 631.00 |
VK Loans repaid during the year | 22 786.00 | | | 22 786.00 |
VM Income taxes | 12 347.00 | 12 347.00 | | 12 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VS Prepaid expenses | 40 792.00 | 40 792.00 | | 40 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 433.00 | 542 433.00 | | 542 433.00 |
VW VAT | 66 415.00 | 66 415.00 | | 66 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 141.00 | 564 416.00 | 9 725.00 | 574 141.00 |
