| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 373.00 | 2 127.00 | 2 500.00 |
AT Other tangible assets | 336 977.00 | 182 634.00 | 154 343.00 | 336 977.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 9 786.00 | | 9 786.00 | 9 786.00 |
BJ TOTAL (I) | 350 363.00 | 183 007.00 | 167 356.00 | 350 363.00 |
BX Customers and related accounts | 194 516.00 | 2 535.00 | 191 981.00 | 194 516.00 |
BZ Other receivables | 293 229.00 | | 293 229.00 | 293 229.00 |
CF Cash and cash equivalents | 239 057.00 | | 239 057.00 | 239 057.00 |
CH Prepaid expenses | 29 751.00 | | 29 751.00 | 29 751.00 |
CJ TOTAL (II) | 756 552.00 | 2 535.00 | 754 018.00 | 756 552.00 |
CO Grand total (0 to V) | 1 106 915.00 | 185 541.00 | 921 374.00 | 1 106 915.00 |
CP Shares due in less than one year | 9 786.00 | | | 9 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 27 488.00 | 27 488.00 | | 27 488.00 |
DG Other reserves | 13 196.00 | 13 196.00 | | 13 196.00 |
DH Retained earnings | 380 740.00 | 337 350.00 | | 380 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 112.00 | 97 396.00 | | -101 112.00 |
DL TOTAL (I) | 328 696.00 | 483 816.00 | | 328 696.00 |
DU Loans and Debts from Credit Institutions (3) | 346 811.00 | 169 337.00 | | 346 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 550.00 | 38 566.00 | | 9 550.00 |
DX Trade payables and related accounts | 63 519.00 | 150 606.00 | | 63 519.00 |
DY Tax and social security liabilities | 44 724.00 | 33 130.00 | | 44 724.00 |
EA Other liabilities | 12 874.00 | 1 146.00 | | 12 874.00 |
EB Prepaid income (2) | 115 199.00 | 52 731.00 | | 115 199.00 |
EC TOTAL (IV) | 592 678.00 | 445 516.00 | | 592 678.00 |
EE Grand total (I to V) | 921 374.00 | 929 332.00 | | 921 374.00 |
EG Accrued income and payables due within one year | 276 034.00 | 308 656.00 | | 276 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336.00 | | | 1 336.00 |
| |
| 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 | 342 286.00 | | 8 077.00 | 342 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 886.00 | |
I4 DECREASES Grand Total | | | 350 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 977.00 | | | 336 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 308.00 | | 5 577.00 | 5 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 320.00 | 34 687.00 | | 148 320.00 |
PE DEPRECIATION Total including other intangible assets | | 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 320.00 | 34 314.00 | | 148 320.00 |
| |
| 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 | 63 519.00 | 63 519.00 | | 63 519.00 |
8C Staff and Related Accounts | 6 929.00 | 6 929.00 | | 6 929.00 |
8D Social Security and Other Social Organizations | 26 129.00 | 26 129.00 | | 26 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 874.00 | 12 874.00 | | 12 874.00 |
8L Deferred income | 115 199.00 | 115 199.00 | | 115 199.00 |
UT Other financial assets | 9 786.00 | 9 786.00 | | 9 786.00 |
UX Other trade receivables | 189 447.00 | 189 447.00 | | 189 447.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
VA Doubtful or disputed receivables | 5 069.00 | 5 069.00 | | 5 069.00 |
VB VAT | 18 173.00 | 18 173.00 | | 18 173.00 |
VC Group and associates | 206 834.00 | 206 834.00 | | 206 834.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 345 476.00 | 28 832.00 | 316 643.00 | 345 476.00 |
VI Group and Associates | 9 550.00 | 9 550.00 | | 9 550.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 18 861.00 | | | 18 861.00 |
VM Income taxes | 64 824.00 | 64 824.00 | | 64 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 29 751.00 | 29 751.00 | | 29 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 282.00 | 527 282.00 | | 527 282.00 |
VW VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 678.00 | 276 034.00 | 316 643.00 | 592 678.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
