| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 774.00 | 9 244.00 | 2 530.00 | 11 774.00 |
AH Goodwill | 760 539.00 | | 760 539.00 | 760 539.00 |
AT Other tangible assets | 212 950.00 | 159 992.00 | 52 959.00 | 212 950.00 |
BJ TOTAL (I) | 985 264.00 | 169 236.00 | 816 028.00 | 985 264.00 |
BX Customers and related accounts | 162 130.00 | 27 191.00 | 134 939.00 | 162 130.00 |
BZ Other receivables | 14 489.00 | | 14 489.00 | 14 489.00 |
CF Cash and cash equivalents | 321 366.00 | | 321 366.00 | 321 366.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 505 294.00 | 27 191.00 | 478 104.00 | 505 294.00 |
CO Grand total (0 to V) | 1 490 558.00 | 196 427.00 | 1 294 131.00 | 1 490 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | 40 000.00 | | 32 100.00 |
DB Share, merger, contribution premiums, etc. | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 733 844.00 | 885 944.00 | | 733 844.00 |
DH Retained earnings | -115 719.00 | -122 801.00 | | -115 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 043.00 | 25 832.00 | | -22 043.00 |
DL TOTAL (I) | 896 182.00 | 1 096 974.00 | | 896 182.00 |
DU Loans and Debts from Credit Institutions (3) | 223 216.00 | 231 684.00 | | 223 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 507.00 | 41 247.00 | | 27 507.00 |
DX Trade payables and related accounts | 10 756.00 | 20 904.00 | | 10 756.00 |
DY Tax and social security liabilities | 130 633.00 | 87 080.00 | | 130 633.00 |
EA Other liabilities | 5 838.00 | 4 234.00 | | 5 838.00 |
EC TOTAL (IV) | 397 949.00 | 385 148.00 | | 397 949.00 |
EE Grand total (I to V) | 1 294 131.00 | 1 482 124.00 | | 1 294 131.00 |
EI Including equity loans | 27 507.00 | | | 27 507.00 |
| |
| 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 | 984 637.00 | | 21 556.00 | 984 637.00 |
I4 DECREASES Grand Total | | 20 930.00 | 985 264.00 | |
IO DECREASES Total including other intangible assets | | | 772 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 930.00 | 212 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 313.00 | | | 772 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 324.00 | | 21 556.00 | 212 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 033.00 | 27 968.00 | 20 766.00 | 162 033.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | 2 205.00 | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 994.00 | 25 763.00 | 20 766.00 | 154 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 400.00 | 7 311.00 | 7 520.00 | 27 400.00 |
7B Total provisions for depreciation | 27 400.00 | 7 311.00 | 7 520.00 | 27 400.00 |
7C Grand total | 27 400.00 | 7 311.00 | 7 520.00 | 27 400.00 |
UE of which provisions and reversals: - Operating | | 7 311.00 | 7 520.00 | |
| |
| 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 | 10 756.00 | 10 756.00 | | 10 756.00 |
8C Staff and Related Accounts | 11 795.00 | 11 795.00 | | 11 795.00 |
8D Social Security and Other Social Organizations | 64 786.00 | 64 786.00 | | 64 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
UX Other trade receivables | 162 130.00 | 162 130.00 | | 162 130.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 12 966.00 | 12 966.00 | | 12 966.00 |
VH Loans with a maturity of more than one year at origin | 223 216.00 | 37 877.00 | 185 339.00 | 223 216.00 |
VI Group and Associates | 27 507.00 | 27 507.00 | | 27 507.00 |
VJ Loans taken out during the year | 4 216.00 | | | 4 216.00 |
VK Loans repaid during the year | 12 684.00 | | | 12 684.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 544.00 | 11 544.00 | | 11 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 7 309.00 | 7 309.00 | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 928.00 | 183 928.00 | | 183 928.00 |
VW VAT | 42 508.00 | 42 508.00 | | 42 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 949.00 | 212 610.00 | 185 339.00 | 397 949.00 |
