| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 859.00 | 10 859.00 | | 10 859.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 34 743.00 | 31 848.00 | 2 894.00 | 34 743.00 |
BJ TOTAL (I) | 64 553.00 | 43 658.00 | 20 895.00 | 64 553.00 |
BX Customers and related accounts | 545 813.00 | | 545 813.00 | 545 813.00 |
BZ Other receivables | 239 801.00 | | 239 801.00 | 239 801.00 |
CF Cash and cash equivalents | 42 821.00 | | 42 821.00 | 42 821.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 833 023.00 | | 833 023.00 | 833 023.00 |
CO Grand total (0 to V) | 897 576.00 | 43 658.00 | 853 918.00 | 897 576.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 68 110.00 | 63 975.00 | | 68 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 580.00 | 4 136.00 | | -21 580.00 |
DL TOTAL (I) | 55 001.00 | 76 580.00 | | 55 001.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 532.00 | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 836.00 | 207 836.00 | | 207 836.00 |
DX Trade payables and related accounts | 384 903.00 | 294 821.00 | | 384 903.00 |
DY Tax and social security liabilities | 141 026.00 | 100 743.00 | | 141 026.00 |
EA Other liabilities | 64 534.00 | 186 301.00 | | 64 534.00 |
EC TOTAL (IV) | 798 917.00 | 790 234.00 | | 798 917.00 |
EE Grand total (I to V) | 853 918.00 | 866 815.00 | | 853 918.00 |
EI Including equity loans | 207 836.00 | | | 207 836.00 |
| |
| 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 | 63 777.00 | | 776.00 | 63 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 64 553.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 28 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 859.00 | | | 28 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 917.00 | | 776.00 | 34 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 206.00 | 1 452.00 | | 42 206.00 |
PE DEPRECIATION Total including other intangible assets | 10 859.00 | | | 10 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 346.00 | 1 452.00 | | 31 346.00 |
| |
| 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 | 384 903.00 | 384 903.00 | | 384 903.00 |
8C Staff and Related Accounts | 63 654.00 | 63 654.00 | | 63 654.00 |
8D Social Security and Other Social Organizations | 69 383.00 | 69 383.00 | | 69 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 534.00 | 64 534.00 | | 64 534.00 |
UX Other trade receivables | 545 813.00 | 545 813.00 | | 545 813.00 |
UY Staff and related accounts | 10 279.00 | 10 279.00 | | 10 279.00 |
UZ Social Security, other social security organizations | 11 958.00 | 11 958.00 | | 11 958.00 |
VB VAT | 62 321.00 | 62 321.00 | | 62 321.00 |
VC Group and associates | 141 532.00 | | 141 532.00 | 141 532.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 207 836.00 | 207 836.00 | | 207 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 990.00 | 7 990.00 | | 7 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 711.00 | 13 711.00 | | 13 711.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 202.00 | 648 670.00 | 141 532.00 | 790 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 917.00 | 798 917.00 | | 798 917.00 |
