| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 323 484.00 | |
AT Other tangible assets | | | 19 173.00 | |
AX Advances and down payments | | | 8 534.00 | |
BH Other financial assets | | | 7 595.00 | |
BJ TOTAL (I) | | | 358 786.00 | |
BX Customers and related accounts | | | 157 283.00 | |
BZ Other receivables | | | 113 955.00 | |
CF Cash and cash equivalents | | | 301 465.00 | |
CH Prepaid expenses | | | 2 414.00 | |
CJ TOTAL (II) | | | 575 117.00 | |
CO Grand total (0 to V) | | | 933 902.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 125.00 | 69 125.00 | | 69 125.00 |
DB Share, merger, contribution premiums, etc. | 270 375.00 | 270 375.00 | | 270 375.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DH Retained earnings | 76 932.00 | 123 854.00 | | 76 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 687.00 | 25 078.00 | | 143 687.00 |
DL TOTAL (I) | 564 069.00 | 492 382.00 | | 564 069.00 |
DU Loans and Debts from Credit Institutions (3) | 21 425.00 | 46 269.00 | | 21 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885.00 | 3 885.00 | | 3 885.00 |
DW Advances and down payments received on current orders | 21 528.00 | 11 484.00 | | 21 528.00 |
DX Trade payables and related accounts | 143 590.00 | 56 585.00 | | 143 590.00 |
DY Tax and social security liabilities | 155 121.00 | 123 214.00 | | 155 121.00 |
EA Other liabilities | 15 425.00 | 78 502.00 | | 15 425.00 |
EB Prepaid income (2) | 8 861.00 | | | 8 861.00 |
EC TOTAL (IV) | 369 833.00 | 319 938.00 | | 369 833.00 |
EE Grand total (I to V) | 933 902.00 | 812 320.00 | | 933 902.00 |
EI Including equity loans | 3 885.00 | | | 3 885.00 |
| |
| 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 | 523 955.00 | | 549.00 | 523 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 595.00 | |
I4 DECREASES Grand Total | | | 524 504.00 | |
IO DECREASES Total including other intangible assets | | | 462 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 904.00 | | | 462 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 456.00 | | 549.00 | 53 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 595.00 | | | 7 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 386.00 | 7 866.00 | | 166 386.00 |
PE DEPRECIATION Total including other intangible assets | 139 420.00 | | | 139 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 966.00 | 7 866.00 | | 26 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 359.00 | 13 537.00 | 10 617.00 | 23 359.00 |
7B Total provisions for depreciation | 23 359.00 | 13 537.00 | 10 617.00 | 23 359.00 |
7C Grand total | 23 359.00 | 13 537.00 | 10 617.00 | 23 359.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
UX Other trade receivables | 152 032.00 | 152 032.00 | | 152 032.00 |
UZ Social Security, other social security organizations | 989.00 | 989.00 | | 989.00 |
VA Doubtful or disputed receivables | 31 531.00 | 31 531.00 | | 31 531.00 |
VB VAT | 24 690.00 | 24 690.00 | | 24 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 276.00 | 88 276.00 | | 88 276.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 511.00 | 299 931.00 | 7 580.00 | 307 511.00 |
