| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 112 315.00 | 104 411.00 | 7 904.00 | 112 315.00 |
AR Technical installations, industrial equipment and tools | 75 279.00 | 51 894.00 | 23 385.00 | 75 279.00 |
AT Other tangible assets | 138 583.00 | 103 398.00 | 35 185.00 | 138 583.00 |
BD Other fixed assets | 8 245.00 | | 8 245.00 | 8 245.00 |
BH Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 374 753.00 | 259 703.00 | 115 050.00 | 374 753.00 |
BP Services in progress | 732 185.00 | | 732 185.00 | 732 185.00 |
BT Goods | 22 250.00 | | 22 250.00 | 22 250.00 |
BX Customers and related accounts | 2 251 911.00 | 480 514.00 | 1 771 397.00 | 2 251 911.00 |
BZ Other receivables | 59 182.00 | | 59 182.00 | 59 182.00 |
CF Cash and cash equivalents | 1 478 651.00 | | 1 478 651.00 | 1 478 651.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 4 545 384.00 | 480 514.00 | 4 064 870.00 | 4 545 384.00 |
CO Grand total (0 to V) | 4 920 137.00 | 740 217.00 | 4 179 920.00 | 4 920 137.00 |
CP Shares due in less than one year | 2 218.00 | | | 2 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 318 257.00 | 2 282 998.00 | | 2 318 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 880.00 | 35 259.00 | | 17 880.00 |
DL TOTAL (I) | 2 386 446.00 | 2 368 565.00 | | 2 386 446.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 327.00 | 2 283.00 | | 1 327.00 |
DX Trade payables and related accounts | 717 614.00 | 353 447.00 | | 717 614.00 |
DY Tax and social security liabilities | 630 734.00 | 555 388.00 | | 630 734.00 |
EA Other liabilities | 16 918.00 | 18 798.00 | | 16 918.00 |
EB Prepaid income (2) | 426 881.00 | 350 490.00 | | 426 881.00 |
EC TOTAL (IV) | 1 793 474.00 | 1 280 405.00 | | 1 793 474.00 |
EE Grand total (I to V) | 4 179 920.00 | 3 653 970.00 | | 4 179 920.00 |
EG Accrued income and payables due within one year | 1 793 471.00 | 1 230 405.00 | | 1 793 471.00 |
| |
| 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 | 377 506.00 | | 7 746.00 | 377 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 463.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 374 753.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 326 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 149.00 | | 5 528.00 | 331 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 245.00 | | 2 218.00 | 8 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 988.00 | 27 795.00 | 8 079.00 | 239 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 988.00 | 27 795.00 | 8 079.00 | 239 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 480 514.00 | | | 480 514.00 |
7B Total provisions for depreciation | 480 514.00 | | | 480 514.00 |
7C Grand total | 485 514.00 | | 5 000.00 | 485 514.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
| |
| 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 | 717 614.00 | 717 614.00 | | 717 614.00 |
8C Staff and Related Accounts | 44 249.00 | 44 249.00 | | 44 249.00 |
8D Social Security and Other Social Organizations | 139 642.00 | 139 642.00 | | 139 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 918.00 | 16 918.00 | | 16 918.00 |
8L Deferred income | 426 881.00 | 426 881.00 | | 426 881.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 2 218.00 | 2 218.00 | | 2 218.00 |
UX Other trade receivables | 1 682 059.00 | 1 682 059.00 | | 1 682 059.00 |
UY Staff and related accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
UZ Social Security, other social security organizations | 12 747.00 | 12 747.00 | | 12 747.00 |
VA Doubtful or disputed receivables | 569 852.00 | 569 852.00 | | 569 852.00 |
VB VAT | 29 908.00 | 29 908.00 | | 29 908.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VK Loans repaid during the year | 2 283.00 | | | 2 283.00 |
VM Income taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 332.00 | 11 332.00 | | 11 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 517.00 | 2 314 517.00 | | 2 314 517.00 |
VW VAT | 435 511.00 | 435 511.00 | | 435 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 474.00 | 1 793 474.00 | | 1 793 474.00 |
