| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 093.00 | 2 977.00 | 2 116.00 | 5 093.00 |
AH Goodwill | 1 553 661.00 | | 1 553 661.00 | 1 553 661.00 |
AT Other tangible assets | 218 821.00 | 132 078.00 | 86 743.00 | 218 821.00 |
BJ TOTAL (I) | 1 777 575.00 | 135 055.00 | 1 642 520.00 | 1 777 575.00 |
BX Customers and related accounts | 353 337.00 | 1 182.00 | 352 154.00 | 353 337.00 |
BZ Other receivables | 57 579.00 | | 57 579.00 | 57 579.00 |
CF Cash and cash equivalents | 953 619.00 | | 953 619.00 | 953 619.00 |
CH Prepaid expenses | 12 941.00 | | 12 941.00 | 12 941.00 |
CJ TOTAL (II) | 1 377 476.00 | 1 182.00 | 1 376 293.00 | 1 377 476.00 |
CO Grand total (0 to V) | 3 155 051.00 | 136 237.00 | 3 018 814.00 | 3 155 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 497 626.00 | 1 627 140.00 | | 1 497 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 648.00 | -129 514.00 | | 25 648.00 |
DL TOTAL (I) | 1 853 274.00 | 1 827 626.00 | | 1 853 274.00 |
DP Provisions for Risks | 332 736.00 | 241 369.00 | | 332 736.00 |
DR TOTAL (IV) | 332 736.00 | 241 369.00 | | 332 736.00 |
DU Loans and Debts from Credit Institutions (3) | 204 474.00 | 317 157.00 | | 204 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 188.00 | 279 284.00 | | 257 188.00 |
DW Advances and down payments received on current orders | 633.00 | 175.00 | | 633.00 |
DX Trade payables and related accounts | 53 810.00 | 76 914.00 | | 53 810.00 |
DY Tax and social security liabilities | 254 107.00 | 185 990.00 | | 254 107.00 |
EA Other liabilities | 62 592.00 | 142 388.00 | | 62 592.00 |
EC TOTAL (IV) | 832 804.00 | 1 001 907.00 | | 832 804.00 |
EE Grand total (I to V) | 3 018 814.00 | 3 070 902.00 | | 3 018 814.00 |
EG Accrued income and payables due within one year | 742 695.00 | 797 625.00 | | 742 695.00 |
| |
| 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 | 1 759 467.00 | | 57 527.00 | 1 759 467.00 |
I4 DECREASES Grand Total | | 39 419.00 | 1 777 575.00 | |
IO DECREASES Total including other intangible assets | | 6 419.00 | 1 558 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 218 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562 120.00 | | 3 053.00 | 1 562 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 347.00 | | 54 474.00 | 197 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 241.00 | 34 239.00 | 29 425.00 | 130 241.00 |
PE DEPRECIATION Total including other intangible assets | 7 889.00 | 1 507.00 | 6 419.00 | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 352.00 | 32 732.00 | 23 006.00 | 122 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 241 369.00 | 91 367.00 | | 241 369.00 |
6T Receivables | 1 823.00 | 418.00 | 1 059.00 | 1 823.00 |
7B Total provisions for depreciation | 1 823.00 | 418.00 | 1 059.00 | 1 823.00 |
7C Grand total | 243 192.00 | 91 785.00 | 1 059.00 | 243 192.00 |
UE of which provisions and reversals: - Operating | | 91 785.00 | 1 059.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
8B Suppliers and Related Accounts | 53 810.00 | 53 810.00 | | 53 810.00 |
8C Staff and Related Accounts | 32 018.00 | 32 018.00 | | 32 018.00 |
8D Social Security and Other Social Organizations | 102 208.00 | 102 208.00 | | 102 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 592.00 | 62 592.00 | | 62 592.00 |
UX Other trade receivables | 352 148.00 | 352 148.00 | | 352 148.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 204 282.00 | 114 173.00 | 90 109.00 | 204 282.00 |
VI Group and Associates | 256 161.00 | 256 161.00 | | 256 161.00 |
VK Loans repaid during the year | 112 404.00 | | | 112 404.00 |
VM Income taxes | 31 428.00 | 31 428.00 | | 31 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 171.00 | 20 171.00 | | 20 171.00 |
VS Prepaid expenses | 12 941.00 | 12 941.00 | | 12 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 857.00 | 423 857.00 | | 423 857.00 |
VW VAT | 118 562.00 | 118 562.00 | | 118 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 171.00 | 742 062.00 | 90 109.00 | 832 171.00 |
