| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 894.00 | 21 894.00 | | 21 894.00 |
AH Goodwill | 607 000.00 | | 607 000.00 | 607 000.00 |
AT Other tangible assets | 50 500.00 | 27 893.00 | 22 607.00 | 50 500.00 |
AV Fixed assets in progress | 1 755.00 | | 1 755.00 | 1 755.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 686 749.00 | 49 787.00 | 636 962.00 | 686 749.00 |
BX Customers and related accounts | 236 117.00 | 91.00 | 236 026.00 | 236 117.00 |
BZ Other receivables | 14 506.00 | | 14 506.00 | 14 506.00 |
CF Cash and cash equivalents | 227 257.00 | | 227 257.00 | 227 257.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 478 517.00 | 91.00 | 478 426.00 | 478 517.00 |
CO Grand total (0 to V) | 1 165 266.00 | 49 878.00 | 1 115 388.00 | 1 165 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 459 150.00 | 411 164.00 | | 459 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 885.00 | 47 986.00 | | 21 885.00 |
DL TOTAL (I) | 492 035.00 | 470 150.00 | | 492 035.00 |
DU Loans and Debts from Credit Institutions (3) | 265 594.00 | 268 408.00 | | 265 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 702.00 | 57 227.00 | | 14 702.00 |
DX Trade payables and related accounts | 29 107.00 | 32 552.00 | | 29 107.00 |
DY Tax and social security liabilities | 88 380.00 | 118 377.00 | | 88 380.00 |
EA Other liabilities | 225 569.00 | 176 442.00 | | 225 569.00 |
EC TOTAL (IV) | 623 353.00 | 653 007.00 | | 623 353.00 |
EE Grand total (I to V) | 1 115 388.00 | 1 123 156.00 | | 1 115 388.00 |
EG Accrued income and payables due within one year | 417 274.00 | 422 403.00 | | 417 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
| |
| 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 | 699 000.00 | | 9 155.00 | 699 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 21 405.00 | 686 749.00 | |
IO DECREASES Total including other intangible assets | | | 628 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 405.00 | 52 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 894.00 | | | 628 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 506.00 | | 9 155.00 | 64 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 947.00 | 7 140.00 | 18 300.00 | 60 947.00 |
PE DEPRECIATION Total including other intangible assets | 21 351.00 | 543.00 | | 21 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 596.00 | 6 597.00 | 18 300.00 | 39 596.00 |
| |
| 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 | 29 107.00 | 29 107.00 | | 29 107.00 |
8C Staff and Related Accounts | 9 460.00 | 9 460.00 | | 9 460.00 |
8D Social Security and Other Social Organizations | 5 679.00 | 5 679.00 | | 5 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 569.00 | 225 569.00 | | 225 569.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 235 856.00 | 235 856.00 | | 235 856.00 |
UZ Social Security, other social security organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
VA Doubtful or disputed receivables | 261.00 | 261.00 | | 261.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VC Group and associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 265 459.00 | 59 379.00 | 169 544.00 | 265 459.00 |
VI Group and Associates | 14 702.00 | 14 702.00 | | 14 702.00 |
VJ Loans taken out during the year | 46 487.00 | | | 46 487.00 |
VK Loans repaid during the year | 49 409.00 | | | 49 409.00 |
VM Income taxes | 9 061.00 | 9 061.00 | | 9 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 884.00 | 14 884.00 | | 14 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 860.00 | 251 260.00 | 5 600.00 | 256 860.00 |
VW VAT | 58 358.00 | 58 358.00 | | 58 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 353.00 | 417 274.00 | 169 544.00 | 623 353.00 |
