| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 750.00 | 7 976.00 | 6 774.00 | 14 750.00 |
AT Other tangible assets | 88 901.00 | 14 188.00 | 74 713.00 | 88 901.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 108 163.00 | 22 164.00 | 85 999.00 | 108 163.00 |
BX Customers and related accounts | 662 123.00 | | 662 123.00 | 662 123.00 |
BZ Other receivables | 155 847.00 | | 155 847.00 | 155 847.00 |
CF Cash and cash equivalents | 23 245.00 | | 23 245.00 | 23 245.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 842 595.00 | | 842 595.00 | 842 595.00 |
CO Grand total (0 to V) | 950 758.00 | 22 164.00 | 928 594.00 | 950 758.00 |
CU Other investments | 3 008.00 | | 3 008.00 | 3 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 297.00 | | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 227.00 | 82 297.00 | | 12 227.00 |
DL TOTAL (I) | 67 524.00 | 132 297.00 | | 67 524.00 |
DU Loans and Debts from Credit Institutions (3) | 50 513.00 | 54 465.00 | | 50 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 575.00 | 62 476.00 | | 113 575.00 |
DX Trade payables and related accounts | 223 305.00 | 109 401.00 | | 223 305.00 |
DY Tax and social security liabilities | 472 602.00 | 350 781.00 | | 472 602.00 |
EA Other liabilities | 1 074.00 | 5 776.00 | | 1 074.00 |
EC TOTAL (IV) | 861 069.00 | 582 898.00 | | 861 069.00 |
EE Grand total (I to V) | 928 594.00 | 715 195.00 | | 928 594.00 |
EG Accrued income and payables due within one year | 819 000.00 | 532 402.00 | | 819 000.00 |
| |
| 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 | 102 029.00 | | 6 710.00 | 102 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | 4 512.00 | |
I4 DECREASES Grand Total | | 576.00 | 108 163.00 | |
IO DECREASES Total including other intangible assets | | | 14 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 243.00 | | 506.00 | 14 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 225.00 | | 5 676.00 | 83 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | 528.00 | 4 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 235.00 | 13 929.00 | | 8 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | 4 801.00 | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 060.00 | 9 128.00 | | 5 060.00 |
| |
| 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 | 223 305.00 | 223 305.00 | | 223 305.00 |
8C Staff and Related Accounts | 118 592.00 | 118 592.00 | | 118 592.00 |
8D Social Security and Other Social Organizations | 175 494.00 | 175 494.00 | | 175 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
UX Other trade receivables | 662 123.00 | 662 123.00 | | 662 123.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 38 479.00 | 38 479.00 | | 38 479.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 50 497.00 | 8 428.00 | 34 479.00 | 50 497.00 |
VI Group and Associates | 113 575.00 | 113 575.00 | | 113 575.00 |
VK Loans repaid during the year | 3 951.00 | | | 3 951.00 |
VM Income taxes | 20 086.00 | 20 086.00 | | 20 086.00 |
VP Miscellaneous | 5 531.00 | 5 531.00 | | 5 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 902.00 | 20 902.00 | | 20 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 399.00 | 91 399.00 | | 91 399.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 854.00 | 819 350.00 | 1 504.00 | 820 854.00 |
VW VAT | 157 614.00 | 157 614.00 | | 157 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 069.00 | 819 000.00 | 34 479.00 | 861 069.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
