| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 672.00 | 1 942.00 | 4 730.00 | 6 672.00 |
AH Goodwill | 1 039 000.00 | | 1 039 000.00 | 1 039 000.00 |
AT Other tangible assets | 118 575.00 | 7 801.00 | 110 774.00 | 118 575.00 |
BB Receivables related to investments | 1 306.00 | | 1 306.00 | 1 306.00 |
BF Loans | 7 547.00 | | 7 547.00 | 7 547.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 181 484.00 | 9 743.00 | 1 171 740.00 | 1 181 484.00 |
BX Customers and related accounts | 742 545.00 | 47 540.00 | 695 005.00 | 742 545.00 |
BZ Other receivables | 7 255.00 | | 7 255.00 | 7 255.00 |
CF Cash and cash equivalents | 972 433.00 | | 972 433.00 | 972 433.00 |
CH Prepaid expenses | 58 655.00 | | 58 655.00 | 58 655.00 |
CJ TOTAL (II) | 1 780 887.00 | 47 540.00 | 1 733 347.00 | 1 780 887.00 |
CO Grand total (0 to V) | 2 962 371.00 | 57 283.00 | 2 905 088.00 | 2 962 371.00 |
CP Shares due in less than one year | 7 216.00 | | | 7 216.00 |
CR Shares due in more than one year | 19 400.00 | | | 19 400.00 |
CU Other investments | 7 383.00 | | 7 383.00 | 7 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 173 564.00 | 18 564.00 | | 173 564.00 |
DH Retained earnings | 6 176.00 | | | 6 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 609.00 | 491 176.00 | | 218 609.00 |
DL TOTAL (I) | 399 449.00 | 510 840.00 | | 399 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 310.00 | 1 132 606.00 | | 1 348 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 2 080.00 | | 2 080.00 |
DX Trade payables and related accounts | 99 330.00 | 190 220.00 | | 99 330.00 |
DY Tax and social security liabilities | 320 972.00 | 366 985.00 | | 320 972.00 |
EA Other liabilities | 685 313.00 | 567 784.00 | | 685 313.00 |
EB Prepaid income (2) | 49 632.00 | | | 49 632.00 |
EC TOTAL (IV) | 2 505 638.00 | 2 259 674.00 | | 2 505 638.00 |
EE Grand total (I to V) | 2 905 088.00 | 2 770 515.00 | | 2 905 088.00 |
EG Accrued income and payables due within one year | 1 282 816.00 | 1 252 260.00 | | 1 282 816.00 |
| |
| 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 | 1 068 408.00 | | 140 803.00 | 1 068 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 17 236.00 | |
I4 DECREASES Grand Total | | 27 727.00 | 1 181 484.00 | |
IO DECREASES Total including other intangible assets | | 2 892.00 | 1 045 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 436.00 | 118 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 427.00 | | 3 136.00 | 1 045 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 382.00 | | 133 629.00 | 8 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 598.00 | | 4 038.00 | 14 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 059.00 | 8 540.00 | 855.00 | 2 059.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 1 549.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666.00 | 6 991.00 | 855.00 | 1 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 226.00 | 47 540.00 | 45 226.00 | 45 226.00 |
7B Total provisions for depreciation | 45 226.00 | 47 540.00 | 45 226.00 | 45 226.00 |
7C Grand total | 45 226.00 | 47 540.00 | 45 226.00 | 45 226.00 |
UE of which provisions and reversals: - Operating | | 47 540.00 | 45 226.00 | |
| |
| 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 | 99 330.00 | 99 330.00 | | 99 330.00 |
8C Staff and Related Accounts | 69 776.00 | 69 776.00 | | 69 776.00 |
8D Social Security and Other Social Organizations | 41 319.00 | 41 319.00 | | 41 319.00 |
8E Income Taxes | 34 752.00 | 34 752.00 | | 34 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 313.00 | 685 313.00 | | 685 313.00 |
8L Deferred income | 49 632.00 | 49 632.00 | | 49 632.00 |
UL Receivables related to investments | 1 306.00 | | 1 306.00 | 1 306.00 |
UP Loans | 7 547.00 | | 7 547.00 | 7 547.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 723 146.00 | 723 146.00 | | 723 146.00 |
UZ Social Security, other social security organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
VA Doubtful or disputed receivables | 19 400.00 | | 19 400.00 | 19 400.00 |
VB VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VH Loans with a maturity of more than one year at origin | 1 348 310.00 | 125 488.00 | 892 973.00 | 1 348 310.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 267.00 | | | 34 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 919.00 | 47 919.00 | | 47 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 58 655.00 | 58 655.00 | | 58 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 308.00 | 789 055.00 | 29 253.00 | 818 308.00 |
VW VAT | 127 207.00 | 127 207.00 | | 127 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 638.00 | 1 282 816.00 | 892 973.00 | 2 505 638.00 |
