| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 399.00 | 2 399.00 | | 2 399.00 |
AJ Other Intangible Assets | 747 289.00 | | 747 289.00 | 747 289.00 |
AT Other tangible assets | 28 713.00 | 23 901.00 | 4 812.00 | 28 713.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 779 542.00 | 26 300.00 | 753 242.00 | 779 542.00 |
BX Customers and related accounts | 144 230.00 | | 144 230.00 | 144 230.00 |
BZ Other receivables | 20 441.00 | | 20 441.00 | 20 441.00 |
CF Cash and cash equivalents | 66 712.00 | | 66 712.00 | 66 712.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 234 810.00 | | 234 810.00 | 234 810.00 |
CO Grand total (0 to V) | 1 014 352.00 | 26 300.00 | 988 052.00 | 1 014 352.00 |
CP Shares due in less than one year | 1 141.00 | | | 1 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 101.00 | 610 101.00 | | 610 101.00 |
DD Legal reserve (1) | 11 107.00 | | | 11 107.00 |
DG Other reserves | 111 042.00 | | | 111 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 918.00 | 222 149.00 | | 70 918.00 |
DL TOTAL (I) | 803 169.00 | 832 250.00 | | 803 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | 54 012.00 | | 2 197.00 |
DX Trade payables and related accounts | 32 601.00 | 27 855.00 | | 32 601.00 |
DY Tax and social security liabilities | 117 683.00 | 164 198.00 | | 117 683.00 |
EA Other liabilities | 32 403.00 | 36 352.00 | | 32 403.00 |
EC TOTAL (IV) | 184 884.00 | 297 973.00 | | 184 884.00 |
EE Grand total (I to V) | 988 052.00 | 1 130 224.00 | | 988 052.00 |
EG Accrued income and payables due within one year | | 297 973.00 | | |
| |
| 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 | 778 542.00 | | 1 000.00 | 778 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | | 779 542.00 | |
IO DECREASES Total including other intangible assets | | | 749 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 688.00 | | | 749 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 713.00 | | | 28 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | 1 000.00 | 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 096.00 | 2 204.00 | | 24 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 697.00 | 2 204.00 | | 21 697.00 |
| |
| 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 | 32 601.00 | 32 601.00 | | 32 601.00 |
8C Staff and Related Accounts | 18 802.00 | 18 802.00 | | 18 802.00 |
8D Social Security and Other Social Organizations | 26 331.00 | 26 331.00 | | 26 331.00 |
8E Income Taxes | 12 164.00 | 12 164.00 | | 12 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 403.00 | 32 403.00 | | 32 403.00 |
UT Other financial assets | 1 141.00 | 1 141.00 | | 1 141.00 |
UX Other trade receivables | 144 230.00 | 144 230.00 | | 144 230.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VI Group and Associates | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 348.00 | 25 348.00 | | 25 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 189.00 | 11 189.00 | | 11 189.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 239.00 | 169 239.00 | | 169 239.00 |
VW VAT | 35 037.00 | 35 037.00 | | 35 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 884.00 | 184 884.00 | | 184 884.00 |
