| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 473 670.00 | | 473 670.00 | 473 670.00 |
AT Other tangible assets | 142 686.00 | 58 426.00 | 84 260.00 | 142 686.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 618 866.00 | 60 876.00 | 557 990.00 | 618 866.00 |
BX Customers and related accounts | 244 823.00 | 24 793.00 | 220 030.00 | 244 823.00 |
BZ Other receivables | 17 143.00 | | 17 143.00 | 17 143.00 |
CD Marketable securities | 250 786.00 | | 250 786.00 | 250 786.00 |
CF Cash and cash equivalents | 282 797.00 | | 282 797.00 | 282 797.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 797 900.00 | 24 793.00 | 773 106.00 | 797 900.00 |
CO Grand total (0 to V) | 1 416 766.00 | 85 670.00 | 1 331 096.00 | 1 416 766.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 959.00 | 8 108.00 | | 10 959.00 |
DG Other reserves | 113 966.00 | 89 806.00 | | 113 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 222.00 | 57 011.00 | | 34 222.00 |
DL TOTAL (I) | 459 148.00 | 454 925.00 | | 459 148.00 |
DU Loans and Debts from Credit Institutions (3) | 206 397.00 | 238 683.00 | | 206 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 117.00 | 159 430.00 | | 165 117.00 |
DX Trade payables and related accounts | 69 542.00 | 50 334.00 | | 69 542.00 |
DY Tax and social security liabilities | 161 523.00 | 168 653.00 | | 161 523.00 |
EA Other liabilities | 18 242.00 | 3 793.00 | | 18 242.00 |
EB Prepaid income (2) | 251 126.00 | 267 613.00 | | 251 126.00 |
EC TOTAL (IV) | 871 949.00 | 888 508.00 | | 871 949.00 |
EE Grand total (I to V) | 1 331 097.00 | 1 343 435.00 | | 1 331 097.00 |
EG Accrued income and payables due within one year | 707 803.00 | 691 897.00 | | 707 803.00 |
| |
| 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 | 599 507.00 | | 45 675.00 | 599 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 26 315.00 | 618 867.00 | |
IO DECREASES Total including other intangible assets | | 183.00 | 476 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 132.00 | 142 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 303.00 | | | 476 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 144.00 | | 45 675.00 | 123 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 738.00 | 21 905.00 | 18 767.00 | 57 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | | 183.00 | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 105.00 | 21 905.00 | 18 584.00 | 55 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 984.00 | 22 432.00 | 37 622.00 | 39 984.00 |
7B Total provisions for depreciation | 39 984.00 | 22 432.00 | 37 622.00 | 39 984.00 |
7C Grand total | 39 984.00 | 22 432.00 | 37 622.00 | 39 984.00 |
UE of which provisions and reversals: - Operating | | 22 432.00 | 37 622.00 | |
| |
| 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 | 69 542.00 | 69 542.00 | | 69 542.00 |
8C Staff and Related Accounts | 31 366.00 | 31 366.00 | | 31 366.00 |
8D Social Security and Other Social Organizations | 53 574.00 | 53 574.00 | | 53 574.00 |
8E Income Taxes | 3 894.00 | 3 894.00 | | 3 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 242.00 | 18 242.00 | | 18 242.00 |
8L Deferred income | 251 127.00 | 251 127.00 | | 251 127.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 209 178.00 | 209 178.00 | | 209 178.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 35 646.00 | 35 646.00 | | 35 646.00 |
VB VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VG Loans with a maturity of up to one year at origin | 4 876.00 | 4 876.00 | | 4 876.00 |
VH Loans with a maturity of more than one year at origin | 201 611.00 | 37 376.00 | 153 648.00 | 201 611.00 |
VI Group and Associates | 165 117.00 | 165 117.00 | | 165 117.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 36 351.00 | | | 36 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 750.00 | 10 750.00 | | 10 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 376.00 | 264 376.00 | | 264 376.00 |
VW VAT | 61 940.00 | 61 940.00 | | 61 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 038.00 | 707 803.00 | 153 648.00 | 872 038.00 |
