| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 499.00 | 45 594.00 | 1 905.00 | 47 499.00 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 195 888.00 | 194 455.00 | 1 433.00 | 195 888.00 |
AT Other tangible assets | 232 981.00 | 197 173.00 | 35 807.00 | 232 981.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 356 367.00 | 437 222.00 | 919 145.00 | 1 356 367.00 |
BX Customers and related accounts | 1 109 631.00 | 46 293.00 | 1 063 338.00 | 1 109 631.00 |
BZ Other receivables | 53 476.00 | | 53 476.00 | 53 476.00 |
CF Cash and cash equivalents | 1 126 477.00 | | 1 126 477.00 | 1 126 477.00 |
CH Prepaid expenses | 20 109.00 | | 20 109.00 | 20 109.00 |
CJ TOTAL (II) | 2 309 693.00 | 46 293.00 | 2 263 400.00 | 2 309 693.00 |
CO Grand total (0 to V) | 3 666 061.00 | 483 515.00 | 3 182 545.00 | 3 666 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 476 795.00 | 262 388.00 | | 476 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 200.00 | 514 406.00 | | 576 200.00 |
DL TOTAL (I) | 1 316 995.00 | 1 040 795.00 | | 1 316 995.00 |
DU Loans and Debts from Credit Institutions (3) | 144 972.00 | 184 386.00 | | 144 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 374.00 | 840 374.00 | | 374 374.00 |
DX Trade payables and related accounts | 295 363.00 | 235 684.00 | | 295 363.00 |
DY Tax and social security liabilities | 399 200.00 | 388 489.00 | | 399 200.00 |
EA Other liabilities | 122 122.00 | 83 476.00 | | 122 122.00 |
EB Prepaid income (2) | 529 519.00 | 134 285.00 | | 529 519.00 |
EC TOTAL (IV) | 1 865 550.00 | 1 866 694.00 | | 1 865 550.00 |
EE Grand total (I to V) | 3 182 545.00 | 2 907 488.00 | | 3 182 545.00 |
EG Accrued income and payables due within one year | 1 761 344.00 | 1 282 652.00 | | 1 761 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | 704.00 | | 859.00 |
| |
| 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 | 1 408 105.00 | | 6 704.00 | 1 408 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 58 442.00 | 1 356 367.00 | |
IO DECREASES Total including other intangible assets | | | 927 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 382.00 | 428 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 977.00 | | 2 522.00 | 924 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 069.00 | | 4 182.00 | 483 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 856.00 | 22 851.00 | 39 484.00 | 453 856.00 |
PE DEPRECIATION Total including other intangible assets | 39 972.00 | 5 622.00 | | 39 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 884.00 | 17 228.00 | 39 484.00 | 413 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 501.00 | | 208.00 | 46 501.00 |
7B Total provisions for depreciation | 46 501.00 | | 208.00 | 46 501.00 |
7C Grand total | 46 501.00 | | 208.00 | 46 501.00 |
UE of which provisions and reversals: - Operating | | | 208.00 | |
| |
| 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 | 374 374.00 | 374 374.00 | | 374 374.00 |
8B Suppliers and Related Accounts | 295 363.00 | 295 363.00 | | 295 363.00 |
8C Staff and Related Accounts | 109 085.00 | 109 085.00 | | 109 085.00 |
8D Social Security and Other Social Organizations | 49 268.00 | 49 268.00 | | 49 268.00 |
8E Income Taxes | 15 350.00 | 15 350.00 | | 15 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 122.00 | 122 122.00 | | 122 122.00 |
8L Deferred income | 529 519.00 | 529 519.00 | | 529 519.00 |
UX Other trade receivables | 1 054 080.00 | 1 054 080.00 | | 1 054 080.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 55 552.00 | 55 552.00 | | 55 552.00 |
VB VAT | 48 592.00 | 48 592.00 | | 48 592.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 144 113.00 | 39 906.00 | 104 207.00 | 144 113.00 |
VK Loans repaid during the year | 39 557.00 | | | 39 557.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 245.00 | 9 245.00 | | 9 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VS Prepaid expenses | 20 109.00 | 20 109.00 | | 20 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 216.00 | 1 183 216.00 | | 1 183 216.00 |
VW VAT | 216 251.00 | 216 251.00 | | 216 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 550.00 | 1 761 344.00 | 104 207.00 | 1 865 550.00 |
