| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 447.00 | 32 726.00 | 1 721.00 | 34 447.00 |
AH Goodwill | 256 375.00 | | 256 375.00 | 256 375.00 |
AT Other tangible assets | 242 372.00 | 165 956.00 | 76 416.00 | 242 372.00 |
BJ TOTAL (I) | 533 194.00 | 198 682.00 | 334 512.00 | 533 194.00 |
BX Customers and related accounts | 412 090.00 | 31 694.00 | 380 396.00 | 412 090.00 |
BZ Other receivables | 20 589.00 | | 20 589.00 | 20 589.00 |
CD Marketable securities | 161 981.00 | | 161 981.00 | 161 981.00 |
CF Cash and cash equivalents | 282 822.00 | | 282 822.00 | 282 822.00 |
CH Prepaid expenses | 29 141.00 | | 29 141.00 | 29 141.00 |
CJ TOTAL (II) | 906 622.00 | 31 694.00 | 874 928.00 | 906 622.00 |
CO Grand total (0 to V) | 1 439 816.00 | 230 376.00 | 1 209 440.00 | 1 439 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | 84 700.00 | | 84 700.00 |
DD Legal reserve (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | 657 255.00 | 562 027.00 | | 657 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 863.00 | 95 228.00 | | 68 863.00 |
DL TOTAL (I) | 819 288.00 | 750 425.00 | | 819 288.00 |
DU Loans and Debts from Credit Institutions (3) | 6 722.00 | 20 958.00 | | 6 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 658.00 | 3 207.00 | | 7 658.00 |
DX Trade payables and related accounts | 34 277.00 | 39 022.00 | | 34 277.00 |
DY Tax and social security liabilities | 242 934.00 | 217 242.00 | | 242 934.00 |
EA Other liabilities | 8 234.00 | 7 287.00 | | 8 234.00 |
EB Prepaid income (2) | 90 329.00 | 106 398.00 | | 90 329.00 |
EC TOTAL (IV) | 390 152.00 | 394 115.00 | | 390 152.00 |
EE Grand total (I to V) | 1 209 440.00 | 1 144 540.00 | | 1 209 440.00 |
| |
| 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 | 528 477.00 | | 13 353.00 | 528 477.00 |
I4 DECREASES Grand Total | | 8 636.00 | 533 194.00 | |
IO DECREASES Total including other intangible assets | | | 290 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 636.00 | 242 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 822.00 | | | 290 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 655.00 | | 13 353.00 | 237 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 929.00 | 31 389.00 | 8 636.00 | 175 929.00 |
PE DEPRECIATION Total including other intangible assets | 31 694.00 | 1 032.00 | | 31 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 236.00 | 30 357.00 | 8 636.00 | 144 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 032.00 | 16 991.00 | 5 328.00 | 20 032.00 |
7B Total provisions for depreciation | 20 032.00 | 16 991.00 | 5 328.00 | 20 032.00 |
7C Grand total | 20 032.00 | 16 991.00 | 5 328.00 | 20 032.00 |
UE of which provisions and reversals: - Operating | | 16 991.00 | 5 328.00 | |
| |
| 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 | 34 277.00 | 34 277.00 | | 34 277.00 |
8C Staff and Related Accounts | 78 193.00 | 78 193.00 | | 78 193.00 |
8D Social Security and Other Social Organizations | 63 368.00 | 63 368.00 | | 63 368.00 |
8E Income Taxes | 14 941.00 | 14 941.00 | | 14 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 234.00 | 8 234.00 | | 8 234.00 |
8L Deferred income | 90 329.00 | 90 329.00 | | 90 329.00 |
UX Other trade receivables | 374 057.00 | 374 057.00 | | 374 057.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 3 094.00 | 3 094.00 | | 3 094.00 |
VA Doubtful or disputed receivables | 38 033.00 | 38 033.00 | | 38 033.00 |
VB VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VC Group and associates | 11 720.00 | 11 720.00 | | 11 720.00 |
VH Loans with a maturity of more than one year at origin | 6 722.00 | 6 722.00 | | 6 722.00 |
VI Group and Associates | 7 658.00 | 7 658.00 | | 7 658.00 |
VK Loans repaid during the year | 14 236.00 | | | 14 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 488.00 | 7 488.00 | | 7 488.00 |
VS Prepaid expenses | 29 141.00 | 29 141.00 | | 29 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 820.00 | 461 820.00 | | 461 820.00 |
VW VAT | 78 944.00 | 78 944.00 | | 78 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 152.00 | 390 152.00 | | 390 152.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
