| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 508.00 | 7 508.00 | | 7 508.00 |
AH Goodwill | 557 037.00 | | 557 037.00 | 557 037.00 |
AT Other tangible assets | 251 508.00 | 188 862.00 | 62 646.00 | 251 508.00 |
BH Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
BJ TOTAL (I) | 833 542.00 | 196 370.00 | 637 172.00 | 833 542.00 |
BP Services in progress | 63 054.00 | | 63 054.00 | 63 054.00 |
BX Customers and related accounts | 240 634.00 | | 240 634.00 | 240 634.00 |
BZ Other receivables | 482 521.00 | | 482 521.00 | 482 521.00 |
CF Cash and cash equivalents | 231 247.00 | | 231 247.00 | 231 247.00 |
CH Prepaid expenses | 21 377.00 | | 21 377.00 | 21 377.00 |
CJ TOTAL (II) | 1 038 834.00 | | 1 038 834.00 | 1 038 834.00 |
CO Grand total (0 to V) | 1 872 376.00 | 196 370.00 | 1 676 005.00 | 1 872 376.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 261 597.00 | 261 597.00 | | 261 597.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 599 136.00 | 463 748.00 | | 599 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 560.00 | 135 387.00 | | 232 560.00 |
DL TOTAL (I) | 1 266 542.00 | 1 033 982.00 | | 1 266 542.00 |
DU Loans and Debts from Credit Institutions (3) | 21 570.00 | 91 007.00 | | 21 570.00 |
DX Trade payables and related accounts | 146 525.00 | 177 585.00 | | 146 525.00 |
DY Tax and social security liabilities | 226 364.00 | 343 541.00 | | 226 364.00 |
EA Other liabilities | 15 004.00 | 2 208.00 | | 15 004.00 |
EC TOTAL (IV) | 409 463.00 | 614 340.00 | | 409 463.00 |
EE Grand total (I to V) | 1 676 005.00 | 1 648 323.00 | | 1 676 005.00 |
EG Accrued income and payables due within one year | 407 281.00 | 576 367.00 | | 407 281.00 |
| |
| 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 | 896 838.00 | | 10 423.00 | 896 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 17 489.00 | |
I4 DECREASES Grand Total | | 73 718.00 | 833 542.00 | |
IO DECREASES Total including other intangible assets | | 56 218.00 | 564 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 764.00 | | | 620 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 585.00 | | 4 923.00 | 246 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 489.00 | | 5 500.00 | 29 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 110.00 | 28 260.00 | | 168 110.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 602.00 | 28 260.00 | | 160 602.00 |
| |
| 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 | 146 525.00 | 146 525.00 | | 146 525.00 |
8C Staff and Related Accounts | 43 991.00 | 43 991.00 | | 43 991.00 |
8D Social Security and Other Social Organizations | 69 089.00 | 69 089.00 | | 69 089.00 |
8E Income Taxes | 38 090.00 | 38 090.00 | | 38 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 004.00 | 15 004.00 | | 15 004.00 |
UT Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
UX Other trade receivables | 240 634.00 | 240 634.00 | | 240 634.00 |
UZ Social Security, other social security organizations | 3 862.00 | 3 862.00 | | 3 862.00 |
VB VAT | 21 397.00 | 21 397.00 | | 21 397.00 |
VC Group and associates | 432 458.00 | 432 458.00 | | 432 458.00 |
VH Loans with a maturity of more than one year at origin | 21 570.00 | 19 387.00 | 2 183.00 | 21 570.00 |
VK Loans repaid during the year | 53 033.00 | | | 53 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 237.00 | 14 237.00 | | 14 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 804.00 | 24 804.00 | | 24 804.00 |
VS Prepaid expenses | 21 377.00 | 21 377.00 | | 21 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 521.00 | 744 532.00 | 11 989.00 | 756 521.00 |
VW VAT | 60 957.00 | 60 957.00 | | 60 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 463.00 | 407 281.00 | 2 183.00 | 409 463.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
