| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 596.00 | 4 596.00 | | 4 596.00 |
AJ Other Intangible Assets | 12 200.00 | | 12 200.00 | 12 200.00 |
AT Other tangible assets | 31 600.00 | 21 396.00 | 10 204.00 | 31 600.00 |
BJ TOTAL (I) | 48 396.00 | 25 992.00 | 22 404.00 | 48 396.00 |
BX Customers and related accounts | 558 147.00 | 129 138.00 | 429 009.00 | 558 147.00 |
BZ Other receivables | 13 288.00 | | 13 288.00 | 13 288.00 |
CF Cash and cash equivalents | 238 266.00 | | 238 266.00 | 238 266.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 812 930.00 | 129 138.00 | 683 792.00 | 812 930.00 |
CO Grand total (0 to V) | 861 326.00 | 155 130.00 | 706 196.00 | 861 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 511.00 | 8 270.00 | | 8 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | 241.00 | | 143.00 |
DL TOTAL (I) | 52 654.00 | 52 511.00 | | 52 654.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 65.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 150.00 | 71 086.00 | | 128 150.00 |
DX Trade payables and related accounts | 17 641.00 | 19 056.00 | | 17 641.00 |
DY Tax and social security liabilities | 175 192.00 | 139 705.00 | | 175 192.00 |
EA Other liabilities | 31 672.00 | 51 729.00 | | 31 672.00 |
EB Prepaid income (2) | 300 810.00 | 362 616.00 | | 300 810.00 |
EC TOTAL (IV) | 653 541.00 | 644 257.00 | | 653 541.00 |
EE Grand total (I to V) | 706 196.00 | 696 768.00 | | 706 196.00 |
EG Accrued income and payables due within one year | 653 541.00 | 644 257.00 | | 653 541.00 |
| |
| 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 | 38 388.00 | | 10 008.00 | 38 388.00 |
I4 DECREASES Grand Total | | | 48 396.00 | |
IO DECREASES Total including other intangible assets | | | 16 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 796.00 | | | 16 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 592.00 | | 10 008.00 | 21 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 138.00 | 4 854.00 | | 21 138.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 542.00 | 4 854.00 | | 16 542.00 |
| |
| 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 | 17 641.00 | 17 641.00 | | 17 641.00 |
8C Staff and Related Accounts | 7 656.00 | 7 656.00 | | 7 656.00 |
8D Social Security and Other Social Organizations | 65 006.00 | 65 006.00 | | 65 006.00 |
8E Income Taxes | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 672.00 | 31 672.00 | | 31 672.00 |
8L Deferred income | 300 810.00 | 300 810.00 | | 300 810.00 |
UX Other trade receivables | 402 499.00 | 402 499.00 | | 402 499.00 |
UY Staff and related accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
UZ Social Security, other social security organizations | 3 613.00 | 3 613.00 | | 3 613.00 |
VA Doubtful or disputed receivables | 155 647.00 | 155 647.00 | | 155 647.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 128 150.00 | 128 150.00 | | 128 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 664.00 | 574 664.00 | | 574 664.00 |
VW VAT | 100 671.00 | 100 671.00 | | 100 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 541.00 | 653 541.00 | | 653 541.00 |
