| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 119.00 | 2 119.00 | | 2 119.00 |
AT Other tangible assets | 48 178.00 | 28 928.00 | 19 249.00 | 48 178.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 86 719.00 | | 86 719.00 | 86 719.00 |
BJ TOTAL (I) | 137 066.00 | 31 047.00 | 106 018.00 | 137 066.00 |
BX Customers and related accounts | 943 971.00 | 148 137.00 | 795 834.00 | 943 971.00 |
BZ Other receivables | 265 779.00 | | 265 779.00 | 265 779.00 |
CF Cash and cash equivalents | 424 019.00 | | 424 019.00 | 424 019.00 |
CH Prepaid expenses | 15 766.00 | | 15 766.00 | 15 766.00 |
CJ TOTAL (II) | 1 649 535.00 | 148 137.00 | 1 501 398.00 | 1 649 535.00 |
CO Grand total (0 to V) | 1 786 601.00 | 179 184.00 | 1 607 416.00 | 1 786 601.00 |
CP Shares due in less than one year | 67 013.00 | | | 67 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 175 293.00 | 36 555.00 | | 175 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 081.00 | 138 738.00 | | 75 081.00 |
DL TOTAL (I) | 360 375.00 | 285 294.00 | | 360 375.00 |
DP Provisions for Risks | | 32 400.00 | | |
DR TOTAL (IV) | | 32 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 302 928.00 | 301 597.00 | | 302 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 195 475.00 | | |
DX Trade payables and related accounts | 14 604.00 | 143 968.00 | | 14 604.00 |
DY Tax and social security liabilities | 476 498.00 | 399 821.00 | | 476 498.00 |
EA Other liabilities | 453 012.00 | 226 002.00 | | 453 012.00 |
EC TOTAL (IV) | 1 247 042.00 | 1 266 862.00 | | 1 247 042.00 |
EE Grand total (I to V) | 1 607 416.00 | 1 584 555.00 | | 1 607 416.00 |
| |
| 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 | 91 760.00 | | 86 735.00 | 91 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 430.00 | 86 769.00 | |
I4 DECREASES Grand Total | | 41 430.00 | 137 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119.00 | | | 2 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 953.00 | | 2 225.00 | 45 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 689.00 | | 84 510.00 | 43 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 289.00 | 9 758.00 | | 21 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | 330.00 | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 499.00 | 9 429.00 | | 19 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 400.00 | | 32 400.00 | 32 400.00 |
6T Receivables | 113 665.00 | 35 242.00 | 770.00 | 113 665.00 |
7B Total provisions for depreciation | 113 665.00 | 35 242.00 | 770.00 | 113 665.00 |
7C Grand total | 146 065.00 | 35 242.00 | 33 170.00 | 146 065.00 |
UE of which provisions and reversals: - Operating | | 35 242.00 | 33 170.00 | |
| |
| 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 | 14 604.00 | 14 604.00 | | 14 604.00 |
8C Staff and Related Accounts | 152 611.00 | 152 611.00 | | 152 611.00 |
8D Social Security and Other Social Organizations | 101 233.00 | 101 233.00 | | 101 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 012.00 | 453 012.00 | | 453 012.00 |
UT Other financial assets | 86 719.00 | 67 013.00 | 19 706.00 | 86 719.00 |
UX Other trade receivables | 766 207.00 | 766 207.00 | | 766 207.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VA Doubtful or disputed receivables | 177 764.00 | 177 764.00 | | 177 764.00 |
VB VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VC Group and associates | 168 051.00 | 168 051.00 | | 168 051.00 |
VG Loans with a maturity of up to one year at origin | 1 928.00 | 1 928.00 | | 1 928.00 |
VH Loans with a maturity of more than one year at origin | 301 001.00 | 301 001.00 | | 301 001.00 |
VM Income taxes | 29 019.00 | 29 019.00 | | 29 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 608.00 | 19 608.00 | | 19 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 421.00 | 63 421.00 | | 63 421.00 |
VS Prepaid expenses | 15 766.00 | 15 766.00 | | 15 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 235.00 | 1 292 530.00 | 19 706.00 | 1 312 235.00 |
VW VAT | 203 047.00 | 203 047.00 | | 203 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 042.00 | 1 247 042.00 | | 1 247 042.00 |
