| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 010.00 | | 36 010.00 | 36 010.00 |
AJ Other Intangible Assets | 572 758.00 | | 572 758.00 | 572 758.00 |
AT Other tangible assets | 130 370.00 | 115 115.00 | 15 255.00 | 130 370.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 751 438.00 | 123 815.00 | 627 623.00 | 751 438.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 177 098.00 | | 177 098.00 | 177 098.00 |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 199 783.00 | | 199 783.00 | 199 783.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 433 904.00 | | 433 904.00 | 433 904.00 |
CO Grand total (0 to V) | 1 185 342.00 | 123 815.00 | 1 061 526.00 | 1 185 342.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 8 700.00 | 8 700.00 | | 8 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 443 849.00 | 321 700.00 | | 443 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 443.00 | 122 148.00 | | 139 443.00 |
DL TOTAL (I) | 803 292.00 | 663 849.00 | | 803 292.00 |
DU Loans and Debts from Credit Institutions (3) | 84 247.00 | 110 004.00 | | 84 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 802.00 | 75 907.00 | | 36 802.00 |
DX Trade payables and related accounts | 557.00 | | | 557.00 |
DY Tax and social security liabilities | 40 753.00 | 65 650.00 | | 40 753.00 |
EA Other liabilities | 95 876.00 | 97 477.00 | | 95 876.00 |
EC TOTAL (IV) | 258 235.00 | 349 039.00 | | 258 235.00 |
EE Grand total (I to V) | 1 061 526.00 | 1 012 888.00 | | 1 061 526.00 |
EG Accrued income and payables due within one year | 251 165.00 | 292 780.00 | | 251 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 987.00 | | | 27 987.00 |
EI Including equity loans | 36 802.00 | | | 36 802.00 |
| |
| 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 | 751 438.00 | | | 751 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 751 438.00 | |
IO DECREASES Total including other intangible assets | | | 608 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 768.00 | | | 608 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 370.00 | | | 130 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 390.00 | 12 726.00 | | 102 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 390.00 | 12 726.00 | | 102 390.00 |
| |
| 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 | 557.00 | 557.00 | | 557.00 |
8C Staff and Related Accounts | 9 993.00 | 9 993.00 | | 9 993.00 |
8D Social Security and Other Social Organizations | 6 424.00 | 6 424.00 | | 6 424.00 |
8E Income Taxes | 21 663.00 | 21 663.00 | | 21 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 876.00 | 95 876.00 | | 95 876.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 27 987.00 | 27 987.00 | | 27 987.00 |
VH Loans with a maturity of more than one year at origin | 56 260.00 | 49 190.00 | 7 070.00 | 56 260.00 |
VI Group and Associates | 36 802.00 | 36 802.00 | | 36 802.00 |
VK Loans repaid during the year | 53 745.00 | | | 53 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 598.00 | 176 598.00 | | 176 598.00 |
VS Prepaid expenses | 6 605.00 | 6 605.00 | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 521.00 | 187 521.00 | | 187 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 235.00 | 251 165.00 | 7 070.00 | 258 235.00 |
