| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 322.00 | 19 762.00 | 1 560.00 | 21 322.00 |
AJ Other Intangible Assets | 254 024.00 | 217 233.00 | 36 791.00 | 254 024.00 |
AR Technical installations, industrial equipment and tools | 13 222.00 | 13 222.00 | | 13 222.00 |
AT Other tangible assets | 202 318.00 | 176 786.00 | 25 532.00 | 202 318.00 |
BH Other financial assets | 107 602.00 | | 107 602.00 | 107 602.00 |
BJ TOTAL (I) | 598 564.00 | 427 004.00 | 171 560.00 | 598 564.00 |
BP Services in progress | 397 419.00 | | 397 419.00 | 397 419.00 |
BX Customers and related accounts | 1 740 049.00 | 200 603.00 | 1 539 446.00 | 1 740 049.00 |
BZ Other receivables | 213 219.00 | | 213 219.00 | 213 219.00 |
CF Cash and cash equivalents | 3 490 213.00 | | 3 490 213.00 | 3 490 213.00 |
CH Prepaid expenses | 44 233.00 | | 44 233.00 | 44 233.00 |
CJ TOTAL (II) | 5 885 132.00 | 200 603.00 | 5 684 529.00 | 5 885 132.00 |
CO Grand total (0 to V) | 6 483 696.00 | 627 608.00 | 5 856 089.00 | 6 483 696.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -1 674 515.00 | | | -1 674 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 061.00 | | | 81 061.00 |
DL TOTAL (I) | -1 469 754.00 | | | -1 469 754.00 |
DQ Provisions for Expenses | 36 864.00 | | | 36 864.00 |
DR TOTAL (IV) | 36 864.00 | | | 36 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 727.00 | | | 1 305 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 630.00 | | | 69 630.00 |
DX Trade payables and related accounts | 482 588.00 | | | 482 588.00 |
DY Tax and social security liabilities | 1 621 687.00 | | | 1 621 687.00 |
EA Other liabilities | 3 809 345.00 | | | 3 809 345.00 |
EC TOTAL (IV) | 7 288 978.00 | | | 7 288 978.00 |
EE Grand total (I to V) | 5 856 089.00 | | | 5 856 089.00 |
EG Accrued income and payables due within one year | 5 524 252.00 | | | 5 524 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 821.00 | | | 355 821.00 |
| |
| 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 | 572 621.00 | | 35 919.00 | 572 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 107 677.00 | |
I4 DECREASES Grand Total | | 9 977.00 | 598 564.00 | |
IO DECREASES Total including other intangible assets | | | 275 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 887.00 | 215 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 346.00 | | | 275 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 529.00 | | 5 898.00 | 219 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 746.00 | | 30 021.00 | 77 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 702.00 | 29 189.00 | 9 886.00 | 407 702.00 |
PE DEPRECIATION Total including other intangible assets | 218 346.00 | 18 649.00 | | 218 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 355.00 | 10 539.00 | 9 886.00 | 189 355.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 911.00 | 14 911.00 | | 14 911.00 |
8B Suppliers and Related Accounts | 482 588.00 | 464 278.00 | 1 940.00 | 482 588.00 |
8C Staff and Related Accounts | 162 552.00 | 162 552.00 | | 162 552.00 |
8D Social Security and Other Social Organizations | 916 148.00 | 227 372.00 | 45 831.00 | 916 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 809 345.00 | 3 809 345.00 | | 3 809 345.00 |
UT Other financial assets | 107 602.00 | | 107 602.00 | 107 602.00 |
UX Other trade receivables | 1 438 399.00 | 1 438 399.00 | | 1 438 399.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 1 397.00 | 1 397.00 | | 1 397.00 |
VA Doubtful or disputed receivables | 301 650.00 | | 301 650.00 | 301 650.00 |
VB VAT | 60 479.00 | 60 479.00 | | 60 479.00 |
VG Loans with a maturity of up to one year at origin | 355 821.00 | 355 821.00 | | 355 821.00 |
VH Loans with a maturity of more than one year at origin | 949 907.00 | 46 446.00 | 3 113.00 | 949 907.00 |
VI Group and Associates | 54 719.00 | 54 719.00 | | 54 719.00 |
VK Loans repaid during the year | 346.00 | | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 948.00 | 173 948.00 | | 173 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 317.00 | 151 317.00 | | 151 317.00 |
VS Prepaid expenses | 44 233.00 | 44 233.00 | | 44 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 103.00 | 1 695 850.00 | 409 252.00 | 2 105 103.00 |
VW VAT | 369 039.00 | 214 859.00 | 14 046.00 | 369 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 288 978.00 | 5 524 252.00 | 64 930.00 | 7 288 978.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
