| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 777.00 | 3 479.00 | 3 298.00 | 6 777.00 |
AH Goodwill | 39 543.00 | | 39 543.00 | 39 543.00 |
AT Other tangible assets | 414 296.00 | 228 086.00 | 186 209.00 | 414 296.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 460 691.00 | 231 565.00 | 229 125.00 | 460 691.00 |
BP Services in progress | 95 746.00 | | 95 746.00 | 95 746.00 |
BX Customers and related accounts | 582 921.00 | | 582 921.00 | 582 921.00 |
BZ Other receivables | 195 987.00 | | 195 987.00 | 195 987.00 |
CD Marketable securities | 17 444.00 | | 17 444.00 | 17 444.00 |
CF Cash and cash equivalents | 32 536.00 | | 32 536.00 | 32 536.00 |
CH Prepaid expenses | 22 126.00 | | 22 126.00 | 22 126.00 |
CJ TOTAL (II) | 946 761.00 | | 946 761.00 | 946 761.00 |
CO Grand total (0 to V) | 1 407 452.00 | 231 565.00 | 1 175 886.00 | 1 407 452.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 300.00 | 105 000.00 | | 105 300.00 |
DB Share, merger, contribution premiums, etc. | 50 518.00 | 56 060.00 | | 50 518.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 38 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 215.00 | 31 356.00 | | 74 215.00 |
DL TOTAL (I) | 240 034.00 | 240 744.00 | | 240 034.00 |
DU Loans and Debts from Credit Institutions (3) | 264 928.00 | 303 708.00 | | 264 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 36 991.00 | 36 831.00 | | 36 991.00 |
DY Tax and social security liabilities | 235 894.00 | 210 365.00 | | 235 894.00 |
EA Other liabilities | 7 921.00 | 1 104.00 | | 7 921.00 |
EB Prepaid income (2) | 388 119.00 | 367 204.00 | | 388 119.00 |
EC TOTAL (IV) | 935 853.00 | 919 212.00 | | 935 853.00 |
EE Grand total (I to V) | 1 175 886.00 | 1 159 957.00 | | 1 175 886.00 |
EG Accrued income and payables due within one year | 742 380.00 | 683 989.00 | | 742 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 730.00 | | | 3 730.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 333.00 | | 115 688.00 | 508 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 321.00 | 49 295.00 | 49 051.00 | 231 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | 443.00 | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 285.00 | 48 852.00 | 49 051.00 | 228 285.00 |
| |
| 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 | 36 991.00 | 36 991.00 | | 36 991.00 |
8C Staff and Related Accounts | 61 910.00 | 61 910.00 | | 61 910.00 |
8D Social Security and Other Social Organizations | 44 144.00 | 44 144.00 | | 44 144.00 |
8E Income Taxes | 21 796.00 | 21 796.00 | | 21 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 921.00 | 7 921.00 | | 7 921.00 |
8L Deferred income | 388 119.00 | 388 119.00 | | 388 119.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 582 921.00 | 582 921.00 | | 582 921.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
UZ Social Security, other social security organizations | 7 026.00 | 7 026.00 | | 7 026.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 57 098.00 | 57 098.00 | | 57 098.00 |
VG Loans with a maturity of up to one year at origin | 3 730.00 | 3 730.00 | | 3 730.00 |
VH Loans with a maturity of more than one year at origin | 261 198.00 | 67 725.00 | 189 968.00 | 261 198.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 129 509.00 | | | 129 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 350.00 | 131 350.00 | | 131 350.00 |
VS Prepaid expenses | 22 126.00 | 22 126.00 | | 22 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 109.00 | 801 109.00 | | 801 109.00 |
VW VAT | 105 835.00 | 105 835.00 | | 105 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 853.00 | 742 380.00 | 189 968.00 | 935 853.00 |
