| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 439.00 | 24 064.00 | 7 375.00 | 31 439.00 |
AJ Other Intangible Assets | 8 503.00 | 1 701.00 | 6 802.00 | 8 503.00 |
AT Other tangible assets | 32 478.00 | 25 960.00 | 6 518.00 | 32 478.00 |
BH Other financial assets | 24 246.00 | | 24 246.00 | 24 246.00 |
BJ TOTAL (I) | 96 665.00 | 51 725.00 | 44 940.00 | 96 665.00 |
BX Customers and related accounts | 276 411.00 | | 276 411.00 | 276 411.00 |
BZ Other receivables | 19 886.00 | | 19 886.00 | 19 886.00 |
CF Cash and cash equivalents | 250 284.00 | | 250 284.00 | 250 284.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 549 948.00 | | 549 948.00 | 549 948.00 |
CO Grand total (0 to V) | 646 614.00 | 51 725.00 | 594 889.00 | 646 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 137.00 | 1 137.00 | | 1 137.00 |
DH Retained earnings | 4 473.00 | 20 654.00 | | 4 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 530.00 | -16 181.00 | | 6 530.00 |
DL TOTAL (I) | 19 640.00 | 13 110.00 | | 19 640.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 353.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 653.00 | 54 250.00 | | 39 653.00 |
DX Trade payables and related accounts | 24 780.00 | 34 794.00 | | 24 780.00 |
DY Tax and social security liabilities | 467 859.00 | 544 881.00 | | 467 859.00 |
EA Other liabilities | 2 958.00 | 23 230.00 | | 2 958.00 |
EC TOTAL (IV) | 575 249.00 | 657 508.00 | | 575 249.00 |
EE Grand total (I to V) | 594 889.00 | 670 618.00 | | 594 889.00 |
| |
| 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 | 60 465.00 | | 42 970.00 | 60 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 246.00 | |
I4 DECREASES Grand Total | | 6 771.00 | 96 665.00 | |
IO DECREASES Total including other intangible assets | | | 39 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 771.00 | 32 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 939.00 | | 16 003.00 | 23 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 105.00 | | 4 143.00 | 35 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | 22 824.00 | 1 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 890.00 | 13 959.00 | 7 124.00 | 44 890.00 |
PE DEPRECIATION Total including other intangible assets | 19 788.00 | 5 977.00 | | 19 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 102.00 | 7 982.00 | 7 124.00 | 25 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
7B Total provisions for depreciation | 1 150.00 | | 1 150.00 | 1 150.00 |
7C Grand total | 1 150.00 | | 1 150.00 | 1 150.00 |
UE of which provisions and reversals: - Operating | | | 1 150.00 | |
| |
| 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 | 24 780.00 | 24 780.00 | | 24 780.00 |
8C Staff and Related Accounts | 255 504.00 | 255 504.00 | | 255 504.00 |
8D Social Security and Other Social Organizations | 143 729.00 | 143 729.00 | | 143 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
UT Other financial assets | 24 246.00 | | 24 246.00 | 24 246.00 |
UX Other trade receivables | 276 411.00 | 276 411.00 | | 276 411.00 |
UY Staff and related accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VB VAT | 12 830.00 | 12 830.00 | | 12 830.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 39 653.00 | | 39 653.00 | 39 653.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 178.00 | 8 178.00 | | 8 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 910.00 | 299 664.00 | 24 246.00 | 323 910.00 |
VW VAT | 60 447.00 | 60 447.00 | | 60 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 249.00 | 535 596.00 | 39 653.00 | 575 249.00 |
