| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 546 102.00 | 2 188 399.00 | 357 703.00 | 2 546 102.00 |
AT Other tangible assets | 231 947.00 | 216 270.00 | 15 677.00 | 231 947.00 |
BH Other financial assets | 30 352.00 | | 30 352.00 | 30 352.00 |
BJ TOTAL (I) | 2 816 401.00 | 2 404 669.00 | 411 732.00 | 2 816 401.00 |
BT Goods | 116 248.00 | | 116 248.00 | 116 248.00 |
BX Customers and related accounts | 456 122.00 | 100 666.00 | 355 456.00 | 456 122.00 |
BZ Other receivables | 56 191.00 | | 56 191.00 | 56 191.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 349.00 | | 168 349.00 | 168 349.00 |
CH Prepaid expenses | 10 729.00 | | 10 729.00 | 10 729.00 |
CJ TOTAL (II) | 807 638.00 | 100 666.00 | 706 973.00 | 807 638.00 |
CO Grand total (0 to V) | 3 624 040.00 | 2 505 335.00 | 1 118 705.00 | 3 624 040.00 |
CS Evaluated investments - equity method | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 180.00 | 588 180.00 | | 588 180.00 |
DD Legal reserve (1) | 58 818.00 | 58 818.00 | | 58 818.00 |
DH Retained earnings | -230 064.00 | -154 899.00 | | -230 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 083.00 | -75 165.00 | | -65 083.00 |
DL TOTAL (I) | 351 851.00 | 416 934.00 | | 351 851.00 |
DU Loans and Debts from Credit Institutions (3) | 535 750.00 | 687 750.00 | | 535 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 756.00 | | 749.00 |
DX Trade payables and related accounts | 79 965.00 | 45 205.00 | | 79 965.00 |
DY Tax and social security liabilities | 150 389.00 | 98 975.00 | | 150 389.00 |
EC TOTAL (IV) | 766 854.00 | 832 686.00 | | 766 854.00 |
EE Grand total (I to V) | 1 118 705.00 | 1 249 620.00 | | 1 118 705.00 |
EG Accrued income and payables due within one year | 360 075.00 | 171 936.00 | | 360 075.00 |
| |
| 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 | 2 651 311.00 | | 165 090.00 | 2 651 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 352.00 | |
I4 DECREASES Grand Total | | | 2 816 401.00 | |
IO DECREASES Total including other intangible assets | | | 2 554 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406 779.00 | | 147 323.00 | 2 406 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 502.00 | | 17 445.00 | 214 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 031.00 | | 322.00 | 30 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 334 370.00 | 70 299.00 | | 2 334 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 122 261.00 | 66 138.00 | | 2 122 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 109.00 | 4 162.00 | | 212 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 100 666.00 | | |
7B Total provisions for depreciation | | 100 666.00 | | |
7C Grand total | | 100 666.00 | | |
UE of which provisions and reversals: - Operating | | 100 666.00 | | |
| |
| 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 | 79 965.00 | 79 965.00 | | 79 965.00 |
8C Staff and Related Accounts | 37 822.00 | 37 822.00 | | 37 822.00 |
8D Social Security and Other Social Organizations | 54 985.00 | 54 985.00 | | 54 985.00 |
UT Other financial assets | 30 352.00 | | 30 352.00 | 30 352.00 |
UX Other trade receivables | 456 122.00 | 456 122.00 | | 456 122.00 |
UZ Social Security, other social security organizations | 3 645.00 | 3 645.00 | | 3 645.00 |
VB VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 535 750.00 | 128 972.00 | 406 778.00 | 535 750.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VK Loans repaid during the year | 152 000.00 | | | 152 000.00 |
VM Income taxes | 45 847.00 | 45 847.00 | | 45 847.00 |
VP Miscellaneous | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 477.00 | 19 477.00 | | 19 477.00 |
VS Prepaid expenses | 10 729.00 | 10 729.00 | | 10 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 394.00 | 523 042.00 | 30 352.00 | 553 394.00 |
VW VAT | 38 106.00 | 38 106.00 | | 38 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 854.00 | 360 075.00 | 406 778.00 | 766 854.00 |
