| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AJ Other Intangible Assets | 297 626.00 | | 297 626.00 | 297 626.00 |
AT Other tangible assets | 198 415.00 | 145 559.00 | 52 857.00 | 198 415.00 |
BF Loans | 3 246.00 | | 3 246.00 | 3 246.00 |
BH Other financial assets | 13 908.00 | | 13 908.00 | 13 908.00 |
BJ TOTAL (I) | 518 087.00 | 149 259.00 | 368 828.00 | 518 087.00 |
BX Customers and related accounts | 459 576.00 | 28 673.00 | 430 903.00 | 459 576.00 |
BZ Other receivables | 222 097.00 | | 222 097.00 | 222 097.00 |
CF Cash and cash equivalents | 143 516.00 | | 143 516.00 | 143 516.00 |
CH Prepaid expenses | 12 353.00 | | 12 353.00 | 12 353.00 |
CJ TOTAL (II) | 837 542.00 | 28 673.00 | 808 870.00 | 837 542.00 |
CO Grand total (0 to V) | 1 355 629.00 | 177 931.00 | 1 177 698.00 | 1 355 629.00 |
CP Shares due in less than one year | 3 246.00 | | | 3 246.00 |
CR Shares due in more than one year | 12 203.00 | | | 12 203.00 |
CU Other investments | 1 191.00 | | 1 191.00 | 1 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 950.00 | 334 950.00 | | 334 950.00 |
DD Legal reserve (1) | 33 495.00 | 33 495.00 | | 33 495.00 |
DG Other reserves | 9 933.00 | 18 137.00 | | 9 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 393.00 | 91 796.00 | | 31 393.00 |
DL TOTAL (I) | 409 771.00 | 478 378.00 | | 409 771.00 |
DU Loans and Debts from Credit Institutions (3) | 12 789.00 | 16 535.00 | | 12 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 152.00 | | |
DX Trade payables and related accounts | 148 145.00 | 165 956.00 | | 148 145.00 |
DY Tax and social security liabilities | 228 380.00 | 244 440.00 | | 228 380.00 |
EA Other liabilities | 11 249.00 | 28 915.00 | | 11 249.00 |
EB Prepaid income (2) | 367 365.00 | 396 661.00 | | 367 365.00 |
EC TOTAL (IV) | 767 927.00 | 943 659.00 | | 767 927.00 |
EE Grand total (I to V) | 1 177 698.00 | 1 422 037.00 | | 1 177 698.00 |
EG Accrued income and payables due within one year | 759 263.00 | 930 977.00 | | 759 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
| |
| 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 | 709 820.00 | | 16 362.00 | 709 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 703.00 | 18 345.00 | |
I4 DECREASES Grand Total | | 208 095.00 | 518 087.00 | |
IO DECREASES Total including other intangible assets | | 204 392.00 | 301 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 718.00 | | | 505 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 153.00 | | 11 262.00 | 187 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 948.00 | | 5 100.00 | 16 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 152.00 | 23 107.00 | | 126 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 452.00 | 23 107.00 | | 122 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 849.00 | 3 145.00 | 28 321.00 | 53 849.00 |
7B Total provisions for depreciation | 53 849.00 | 3 145.00 | 28 321.00 | 53 849.00 |
7C Grand total | 53 849.00 | 3 145.00 | 28 321.00 | 53 849.00 |
UE of which provisions and reversals: - Operating | | 3 145.00 | 28 321.00 | |
| |
| 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 | 148 145.00 | 148 145.00 | | 148 145.00 |
8C Staff and Related Accounts | 45 063.00 | 45 063.00 | | 45 063.00 |
8D Social Security and Other Social Organizations | 76 377.00 | 76 377.00 | | 76 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 249.00 | 11 249.00 | | 11 249.00 |
8L Deferred income | 367 365.00 | 367 365.00 | | 367 365.00 |
UP Loans | 3 246.00 | 3 246.00 | | 3 246.00 |
UT Other financial assets | 13 908.00 | | 13 908.00 | 13 908.00 |
UX Other trade receivables | 447 373.00 | 447 373.00 | | 447 373.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
VB VAT | 23 361.00 | 23 361.00 | | 23 361.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 12 682.00 | 4 018.00 | 8 664.00 | 12 682.00 |
VK Loans repaid during the year | 3 853.00 | | | 3 853.00 |
VM Income taxes | 23 491.00 | 23 491.00 | | 23 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 656.00 | 16 656.00 | | 16 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 732.00 | 174 732.00 | | 174 732.00 |
VS Prepaid expenses | 12 353.00 | 12 353.00 | | 12 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 181.00 | 685 070.00 | 26 111.00 | 711 181.00 |
VW VAT | 90 284.00 | 90 284.00 | | 90 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 927.00 | 759 263.00 | 8 664.00 | 767 927.00 |
