| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 676.00 | | 122 676.00 | 122 676.00 |
AP Buildings | 130 595.00 | 130 595.00 | | 130 595.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 650 126.00 | | 650 126.00 | 650 126.00 |
BJ TOTAL (I) | 928 863.00 | 130 595.00 | 798 268.00 | 928 863.00 |
BX Customers and related accounts | 472 077.00 | 161 606.00 | 310 471.00 | 472 077.00 |
BZ Other receivables | 40 353.00 | 6 458.00 | 33 895.00 | 40 353.00 |
CF Cash and cash equivalents | 678 204.00 | | 678 204.00 | 678 204.00 |
CH Prepaid expenses | 226 932.00 | | 226 932.00 | 226 932.00 |
CJ TOTAL (II) | 1 417 566.00 | 168 064.00 | 1 249 502.00 | 1 417 566.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 2 346 431.00 | 298 659.00 | 2 047 772.00 | 2 346 431.00 |
CU Other investments | 25 456.00 | | 25 456.00 | 25 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 685 690.00 | | | 685 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 884.00 | | | 150 884.00 |
DL TOTAL (I) | 1 074 174.00 | | | 1 074 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 750.00 | | | 22 750.00 |
DX Trade payables and related accounts | 38 818.00 | | | 38 818.00 |
DY Tax and social security liabilities | 250 340.00 | | | 250 340.00 |
EA Other liabilities | 26 736.00 | | | 26 736.00 |
EB Prepaid income (2) | 634 954.00 | | | 634 954.00 |
EC TOTAL (IV) | 973 598.00 | | | 973 598.00 |
EE Grand total (I to V) | 2 047 772.00 | | | 2 047 772.00 |
EG Accrued income and payables due within one year | 973 595.00 | | | 973 595.00 |
| |
| 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 | 805 671.00 | | 183 192.00 | 805 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 675 592.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 928 863.00 | |
IO DECREASES Total including other intangible assets | | | 122 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 676.00 | | | 122 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 595.00 | | | 130 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 400.00 | | 183 192.00 | 552 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 595.00 | | | 130 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 595.00 | | | 130 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 348.00 | 48 548.00 | 7 290.00 | 120 348.00 |
6X Other provisions for depreciation | | 6 458.00 | | |
7B Total provisions for depreciation | 120 348.00 | 55 006.00 | 7 290.00 | 120 348.00 |
7C Grand total | 120 348.00 | 55 006.00 | 7 290.00 | 120 348.00 |
UE of which provisions and reversals: - Operating | | 55 006.00 | 7 290.00 | |
| |
| 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 | 38 817.00 | 38 817.00 | | 38 817.00 |
8C Staff and Related Accounts | 102 076.00 | 102 076.00 | | 102 076.00 |
8D Social Security and Other Social Organizations | 64 553.00 | 64 553.00 | | 64 553.00 |
8E Income Taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 736.00 | 26 736.00 | | 26 736.00 |
8L Deferred income | 634 954.00 | 634 954.00 | | 634 954.00 |
UT Other financial assets | 650 126.00 | 650 126.00 | | 650 126.00 |
UX Other trade receivables | 269 358.00 | 269 358.00 | | 269 358.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 6 807.00 | 6 807.00 | | 6 807.00 |
VA Doubtful or disputed receivables | 202 719.00 | | 202 719.00 | 202 719.00 |
VB VAT | 12 788.00 | 12 788.00 | | 12 788.00 |
VC Group and associates | 9 299.00 | 9 299.00 | | 9 299.00 |
VI Group and Associates | 22 749.00 | 22 749.00 | | 22 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 458.00 | 6 458.00 | | 6 458.00 |
VS Prepaid expenses | 226 932.00 | 226 932.00 | | 226 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 487.00 | 1 186 768.00 | 202 719.00 | 1 389 487.00 |
VW VAT | 78 735.00 | 78 735.00 | | 78 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 595.00 | 973 595.00 | | 973 595.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 124.00 | | | 10 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 728.00 | | | 10 728.00 |
ST Other accounts | 180 317.00 | | | 180 317.00 |
XQ Rental, rental and co-ownership charges | 140 937.00 | | | 140 937.00 |
YT Subcontracting | 88 929.00 | | | 88 929.00 |
YW Business tax | 5 365.00 | | | 5 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 489.00 | | | 15 489.00 |
YY Amount of VAT collected | 294 396.00 | | | 294 396.00 |
YZ Total deductible VAT on goods and services | 116 677.00 | | | 116 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 911.00 | | | 420 911.00 |
