| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 510.00 | 22 512.00 | 1 998.00 | 24 510.00 |
AT Other tangible assets | 58 241.00 | 33 913.00 | 24 327.00 | 58 241.00 |
BH Other financial assets | 12 084.00 | | 12 084.00 | 12 084.00 |
BJ TOTAL (I) | 94 834.00 | 56 425.00 | 38 409.00 | 94 834.00 |
BX Customers and related accounts | 461 138.00 | 10 720.00 | 450 418.00 | 461 138.00 |
BZ Other receivables | 25 200.00 | | 25 200.00 | 25 200.00 |
CF Cash and cash equivalents | 146 157.00 | | 146 157.00 | 146 157.00 |
CH Prepaid expenses | 22 391.00 | | 22 391.00 | 22 391.00 |
CJ TOTAL (II) | 654 887.00 | 10 720.00 | 644 167.00 | 654 887.00 |
CO Grand total (0 to V) | 749 721.00 | 67 145.00 | 682 576.00 | 749 721.00 |
CR Shares due in more than one year | 16 049.00 | | | 16 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 170.00 | | | 43 170.00 |
DD Legal reserve (1) | 4 317.00 | | | 4 317.00 |
DG Other reserves | 185 425.00 | | | 185 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 585.00 | | | -2 585.00 |
DL TOTAL (I) | 230 327.00 | | | 230 327.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 98 298.00 | | | 98 298.00 |
DY Tax and social security liabilities | 345 226.00 | | | 345 226.00 |
EA Other liabilities | 8 051.00 | | | 8 051.00 |
EC TOTAL (IV) | 452 249.00 | | | 452 249.00 |
EE Grand total (I to V) | 682 576.00 | | | 682 576.00 |
EG Accrued income and payables due within one year | 452 249.00 | | | 452 249.00 |
| |
| 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 | 89 054.00 | | 28 602.00 | 89 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 084.00 | |
I4 DECREASES Grand Total | | 22 822.00 | 94 834.00 | |
IO DECREASES Total including other intangible assets | | | 24 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 822.00 | 58 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 736.00 | | 774.00 | 23 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 564.00 | | 26 499.00 | 54 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 754.00 | | 1 330.00 | 10 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 654.00 | 13 799.00 | 3 028.00 | 45 654.00 |
PE DEPRECIATION Total including other intangible assets | 17 123.00 | 5 389.00 | | 17 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 531.00 | 8 410.00 | 3 028.00 | 28 531.00 |
| |
| 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 | 98 298.00 | 98 298.00 | | 98 298.00 |
8C Staff and Related Accounts | 100 214.00 | 100 214.00 | | 100 214.00 |
8D Social Security and Other Social Organizations | 156 080.00 | 156 080.00 | | 156 080.00 |
8E Income Taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
UT Other financial assets | 12 084.00 | | 12 084.00 | 12 084.00 |
UX Other trade receivables | 445 089.00 | 445 089.00 | | 445 089.00 |
UY Staff and related accounts | 897.00 | 897.00 | | 897.00 |
UZ Social Security, other social security organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
VA Doubtful or disputed receivables | 16 049.00 | | 16 049.00 | 16 049.00 |
VB VAT | 16 759.00 | 16 759.00 | | 16 759.00 |
VH Loans with a maturity of more than one year at origin | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 764.00 | 5 764.00 | | 5 764.00 |
VS Prepaid expenses | 22 391.00 | 22 391.00 | | 22 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 813.00 | 492 681.00 | 28 132.00 | 520 813.00 |
VW VAT | 84 940.00 | 84 940.00 | | 84 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 249.00 | 452 249.00 | | 452 249.00 |
