| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 484.00 | 585.00 | 900.00 | 1 484.00 |
AT Other tangible assets | 59 861.00 | 37 280.00 | 22 581.00 | 59 861.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 62 022.00 | 37 865.00 | 24 157.00 | 62 022.00 |
BX Customers and related accounts | 2 125 209.00 | 34 650.00 | 2 090 559.00 | 2 125 209.00 |
BZ Other receivables | 376 623.00 | | 376 623.00 | 376 623.00 |
CF Cash and cash equivalents | 191 767.00 | | 191 767.00 | 191 767.00 |
CJ TOTAL (II) | 2 693 599.00 | 34 650.00 | 2 658 949.00 | 2 693 599.00 |
CO Grand total (0 to V) | 2 755 621.00 | 72 515.00 | 2 683 106.00 | 2 755 621.00 |
CR Shares due in more than one year | 13 847.00 | | | 13 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 33 577.00 | 21 036.00 | | 33 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 638.00 | 26 541.00 | | 11 638.00 |
DL TOTAL (I) | 265 215.00 | 267 577.00 | | 265 215.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 246.00 | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 258.00 | | |
DX Trade payables and related accounts | 1 371 016.00 | 925 485.00 | | 1 371 016.00 |
DY Tax and social security liabilities | 888 367.00 | 564 248.00 | | 888 367.00 |
EA Other liabilities | 79 532.00 | | | 79 532.00 |
EB Prepaid income (2) | 78 266.00 | | | 78 266.00 |
EC TOTAL (IV) | 2 417 891.00 | 1 496 238.00 | | 2 417 891.00 |
EE Grand total (I to V) | 2 683 106.00 | 1 763 815.00 | | 2 683 106.00 |
EG Accrued income and payables due within one year | 2 334 810.00 | 1 489 060.00 | | 2 334 810.00 |
| |
| 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 | 63 864.00 | | 22 496.00 | 63 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 24 338.00 | 62 022.00 | |
IO DECREASES Total including other intangible assets | | 585.00 | 1 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 753.00 | 59 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | 958.00 | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 085.00 | | 21 529.00 | 62 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | 9.00 | 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 378.00 | 10 579.00 | 5 092.00 | 32 378.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 427.00 | 585.00 | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 635.00 | 10 151.00 | 4 507.00 | 31 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 650.00 | | |
7B Total provisions for depreciation | | 34 650.00 | | |
7C Grand total | | 34 650.00 | | |
UE of which provisions and reversals: - Operating | | 34 650.00 | | |
| |
| 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 | 1 371 016.00 | 1 301 782.00 | 69 234.00 | 1 371 016.00 |
8C Staff and Related Accounts | 27 518.00 | 27 518.00 | | 27 518.00 |
8D Social Security and Other Social Organizations | 33 005.00 | 33 005.00 | | 33 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 532.00 | 79 532.00 | | 79 532.00 |
8L Deferred income | 78 266.00 | 78 266.00 | | 78 266.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 2 069 769.00 | 2 069 769.00 | | 2 069 769.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 55 440.00 | 55 440.00 | | 55 440.00 |
VB VAT | 273 952.00 | 260 105.00 | 13 847.00 | 273 952.00 |
VC Group and associates | 40 117.00 | 40 117.00 | | 40 117.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 887.00 | 59 887.00 | | 59 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 509.00 | 2 487 985.00 | 14 524.00 | 2 502 509.00 |
VW VAT | 824 682.00 | 810 835.00 | 13 847.00 | 824 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 891.00 | 2 334 810.00 | 83 081.00 | 2 417 891.00 |
