| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 119.00 | 31 024.00 | 19 095.00 | 50 119.00 |
AH Goodwill | 873 436.00 | | 873 436.00 | 873 436.00 |
AT Other tangible assets | 53 844.00 | 35 932.00 | 17 911.00 | 53 844.00 |
BJ TOTAL (I) | 977 398.00 | 66 956.00 | 910 442.00 | 977 398.00 |
BX Customers and related accounts | 391 277.00 | 28 346.00 | 362 931.00 | 391 277.00 |
BZ Other receivables | 10 486.00 | 1 000.00 | 9 486.00 | 10 486.00 |
CF Cash and cash equivalents | 126 805.00 | | 126 805.00 | 126 805.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 532 204.00 | 29 346.00 | 502 859.00 | 532 204.00 |
CO Grand total (0 to V) | 1 509 603.00 | 96 302.00 | 1 413 301.00 | 1 509 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 262 000.00 | | | 262 000.00 |
DH Retained earnings | 909.00 | | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 158.00 | | | 61 158.00 |
DL TOTAL (I) | 1 116 067.00 | | | 1 116 067.00 |
DU Loans and Debts from Credit Institutions (3) | 22 102.00 | | | 22 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | | | 1 784.00 |
DX Trade payables and related accounts | 44 142.00 | | | 44 142.00 |
DY Tax and social security liabilities | 162 757.00 | | | 162 757.00 |
EA Other liabilities | 7 117.00 | | | 7 117.00 |
EB Prepaid income (2) | 59 332.00 | | | 59 332.00 |
EC TOTAL (IV) | 297 234.00 | | | 297 234.00 |
EE Grand total (I to V) | 1 413 301.00 | | | 1 413 301.00 |
EG Accrued income and payables due within one year | 297 234.00 | | | 297 234.00 |
| |
| 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 | 971 755.00 | | 6 970.00 | 971 755.00 |
I4 DECREASES Grand Total | | 1 327.00 | 977 398.00 | |
IO DECREASES Total including other intangible assets | | | 923 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 327.00 | 53 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 425.00 | | 1 130.00 | 922 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 331.00 | | 5 840.00 | 49 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 555.00 | 18 528.00 | 126.00 | 48 555.00 |
PE DEPRECIATION Total including other intangible assets | 21 271.00 | 9 753.00 | | 21 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 284.00 | 8 774.00 | 126.00 | 27 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 979.00 | 9 155.00 | 2 788.00 | 21 979.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 22 979.00 | 9 155.00 | 2 788.00 | 22 979.00 |
7C Grand total | 22 979.00 | 9 155.00 | 2 788.00 | 22 979.00 |
UE of which provisions and reversals: - Operating | | 9 155.00 | 2 788.00 | |
| |
| 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 | 44 142.00 | 44 142.00 | | 44 142.00 |
8C Staff and Related Accounts | 35 693.00 | 35 693.00 | | 35 693.00 |
8D Social Security and Other Social Organizations | 43 928.00 | 43 928.00 | | 43 928.00 |
8E Income Taxes | 4 064.00 | 4 064.00 | | 4 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
8L Deferred income | 59 332.00 | 59 332.00 | | 59 332.00 |
UX Other trade receivables | 349 377.00 | 349 377.00 | | 349 377.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
VA Doubtful or disputed receivables | 41 900.00 | 41 900.00 | | 41 900.00 |
VB VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 21 387.00 | 21 387.00 | | 21 387.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VK Loans repaid during the year | 18 134.00 | | | 18 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 400.00 | 405 400.00 | | 405 400.00 |
VW VAT | 74 326.00 | 74 326.00 | | 74 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 234.00 | 297 234.00 | | 297 234.00 |
