| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 819.00 | 134 794.00 | 25 025.00 | 159 819.00 |
AH Goodwill | 1 024 457.00 | | 1 024 457.00 | 1 024 457.00 |
AT Other tangible assets | 419 323.00 | 229 635.00 | 189 688.00 | 419 323.00 |
BJ TOTAL (I) | 1 603 600.00 | 364 429.00 | 1 239 171.00 | 1 603 600.00 |
BX Customers and related accounts | 924 320.00 | 7 647.00 | 916 673.00 | 924 320.00 |
BZ Other receivables | 154 162.00 | | 154 162.00 | 154 162.00 |
CF Cash and cash equivalents | 235 119.00 | | 235 119.00 | 235 119.00 |
CH Prepaid expenses | 28 804.00 | | 28 804.00 | 28 804.00 |
CJ TOTAL (II) | 1 342 405.00 | 7 647.00 | 1 334 758.00 | 1 342 405.00 |
CO Grand total (0 to V) | 2 946 004.00 | 372 076.00 | 2 573 928.00 | 2 946 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | | | 112 000.00 |
DG Other reserves | 13 842.00 | -300 000.00 | | 13 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 044.00 | -969 566.00 | | 161 044.00 |
DL TOTAL (I) | 1 406 886.00 | -1 269 566.00 | | 1 406 886.00 |
DU Loans and Debts from Credit Institutions (3) | 186 778.00 | 602 603.00 | | 186 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 005.00 | 101 000.00 | | 13 005.00 |
DX Trade payables and related accounts | 41 396.00 | 46 762.00 | | 41 396.00 |
DY Tax and social security liabilities | 404 278.00 | 211 317.00 | | 404 278.00 |
EA Other liabilities | 21 791.00 | 393 279.00 | | 21 791.00 |
EB Prepaid income (2) | 499 794.00 | 828 391.00 | | 499 794.00 |
EC TOTAL (IV) | 1 167 043.00 | 2 183 352.00 | | 1 167 043.00 |
EE Grand total (I to V) | 2 573 928.00 | 913 787.00 | | 2 573 928.00 |
EG Accrued income and payables due within one year | 1 014 952.00 | 2 183 352.00 | | 1 014 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 381 475.00 | | |
| |
| 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 | 48 055.00 | | 1 555 545.00 | 48 055.00 |
I4 DECREASES Grand Total | | | 1 603 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 184 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 323.00 | |
KD ACQUISITIONS Total including other intangible assets | -19 922.00 | | 1 204 199.00 | -19 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 977.00 | | 351 346.00 | 67 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -115 517.00 | 479 945.00 | | -115 517.00 |
PE DEPRECIATION Total including other intangible assets | -6 962.00 | 141 756.00 | | -6 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -108 555.00 | 338 190.00 | | -108 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -3 370.00 | 11 018.00 | | -3 370.00 |
7B Total provisions for depreciation | -3 370.00 | 11 018.00 | | -3 370.00 |
7C Grand total | -3 370.00 | 11 018.00 | | -3 370.00 |
UE of which provisions and reversals: - Operating | | 7 647.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 41 396.00 | 41 396.00 | | 41 396.00 |
8C Staff and Related Accounts | 69 478.00 | 69 478.00 | | 69 478.00 |
8D Social Security and Other Social Organizations | 98 693.00 | 98 693.00 | | 98 693.00 |
8E Income Taxes | 31 688.00 | 31 688.00 | | 31 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 791.00 | 21 791.00 | | 21 791.00 |
8L Deferred income | 499 794.00 | 499 794.00 | | 499 794.00 |
UX Other trade receivables | 924 320.00 | 924 320.00 | | 924 320.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
UZ Social Security, other social security organizations | 5 059.00 | 5 059.00 | | 5 059.00 |
VB VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VC Group and associates | 140 240.00 | 140 240.00 | | 140 240.00 |
VH Loans with a maturity of more than one year at origin | 186 778.00 | 34 687.00 | 126 370.00 | 186 778.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 34 350.00 | | | 34 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 052.00 | 18 052.00 | | 18 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 28 804.00 | 28 804.00 | | 28 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 286.00 | 1 107 286.00 | | 1 107 286.00 |
VW VAT | 186 367.00 | 186 367.00 | | 186 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 043.00 | 1 014 952.00 | 126 370.00 | 1 167 043.00 |
