| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 721.00 | | 20 721.00 | 20 721.00 |
AT Other tangible assets | 181 422.00 | 89 275.00 | 92 147.00 | 181 422.00 |
BH Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BJ TOTAL (I) | 211 642.00 | 89 275.00 | 122 367.00 | 211 642.00 |
BL Raw materials, supplies | 5 581.00 | | 5 581.00 | 5 581.00 |
BX Customers and related accounts | 1 260 449.00 | 36 843.00 | 1 223 606.00 | 1 260 449.00 |
BZ Other receivables | 11 804.00 | | 11 804.00 | 11 804.00 |
CF Cash and cash equivalents | 481 903.00 | | 481 903.00 | 481 903.00 |
CH Prepaid expenses | 20 810.00 | | 20 810.00 | 20 810.00 |
CJ TOTAL (II) | 1 780 547.00 | 36 843.00 | 1 743 704.00 | 1 780 547.00 |
CO Grand total (0 to V) | 1 992 189.00 | 126 118.00 | 1 866 072.00 | 1 992 189.00 |
CR Shares due in more than one year | 48 336.00 | | | 48 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 71 580.00 | 71 224.00 | | 71 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 906.00 | 306 355.00 | | 301 906.00 |
DL TOTAL (I) | 428 485.00 | 432 580.00 | | 428 485.00 |
DU Loans and Debts from Credit Institutions (3) | 62 982.00 | 32 549.00 | | 62 982.00 |
DX Trade payables and related accounts | 23 229.00 | 26 947.00 | | 23 229.00 |
DY Tax and social security liabilities | 689 432.00 | 611 198.00 | | 689 432.00 |
EA Other liabilities | 4 093.00 | 12 149.00 | | 4 093.00 |
EB Prepaid income (2) | 657 851.00 | 591 660.00 | | 657 851.00 |
EC TOTAL (IV) | 1 437 586.00 | 1 274 503.00 | | 1 437 586.00 |
EE Grand total (I to V) | 1 866 072.00 | 1 707 083.00 | | 1 866 072.00 |
EG Accrued income and payables due within one year | 1 399 307.00 | 1 252 348.00 | | 1 399 307.00 |
| |
| 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 | 169 449.00 | | 47 908.00 | 169 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 499.00 | |
I4 DECREASES Grand Total | | 5 714.00 | 211 642.00 | |
IO DECREASES Total including other intangible assets | | | 20 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 714.00 | 181 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 721.00 | | | 20 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 229.00 | | 47 908.00 | 139 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 499.00 | | | 9 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 438.00 | 18 551.00 | 5 714.00 | 76 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 438.00 | 18 551.00 | 5 714.00 | 76 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 029.00 | 2 110.00 | 6 297.00 | 41 029.00 |
7B Total provisions for depreciation | 41 029.00 | 2 110.00 | 6 297.00 | 41 029.00 |
7C Grand total | 41 029.00 | 2 110.00 | 6 297.00 | 41 029.00 |
UE of which provisions and reversals: - Operating | | 2 110.00 | 6 297.00 | |
| |
| 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 | 23 229.00 | 23 229.00 | | 23 229.00 |
8C Staff and Related Accounts | 269 493.00 | 269 493.00 | | 269 493.00 |
8D Social Security and Other Social Organizations | 144 428.00 | 144 428.00 | | 144 428.00 |
8E Income Taxes | 32 642.00 | 32 642.00 | | 32 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
8L Deferred income | 657 851.00 | 657 851.00 | | 657 851.00 |
UT Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
UX Other trade receivables | 1 212 113.00 | 1 212 113.00 | | 1 212 113.00 |
UY Staff and related accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
UZ Social Security, other social security organizations | 6 092.00 | 6 092.00 | | 6 092.00 |
VA Doubtful or disputed receivables | 48 336.00 | | 48 336.00 | 48 336.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 62 437.00 | 24 158.00 | 38 279.00 | 62 437.00 |
VJ Loans taken out during the year | 42 600.00 | | | 42 600.00 |
VK Loans repaid during the year | 12 289.00 | | | 12 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VS Prepaid expenses | 20 810.00 | 20 810.00 | | 20 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 562.00 | 1 244 727.00 | 57 835.00 | 1 302 562.00 |
VW VAT | 237 928.00 | 237 928.00 | | 237 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 586.00 | 1 399 307.00 | 38 279.00 | 1 437 586.00 |
