| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 329.00 | 18 329.00 | | 18 329.00 |
AH Goodwill | 416 982.00 | | 416 982.00 | 416 982.00 |
AJ Other Intangible Assets | 521 327.00 | | 521 327.00 | 521 327.00 |
AT Other tangible assets | 683 709.00 | 629 733.00 | 53 977.00 | 683 709.00 |
BH Other financial assets | 13 120.00 | | 13 120.00 | 13 120.00 |
BJ TOTAL (I) | 1 653 466.00 | 648 062.00 | 1 005 405.00 | 1 653 466.00 |
BP Services in progress | 25 277.00 | | 25 277.00 | 25 277.00 |
BX Customers and related accounts | 57 328.00 | 2 733.00 | 54 595.00 | 57 328.00 |
BZ Other receivables | 36 061.00 | | 36 061.00 | 36 061.00 |
CF Cash and cash equivalents | 7 390 932.00 | | 7 390 932.00 | 7 390 932.00 |
CH Prepaid expenses | 22 621.00 | | 22 621.00 | 22 621.00 |
CJ TOTAL (II) | 7 532 219.00 | 2 733.00 | 7 529 486.00 | 7 532 219.00 |
CO Grand total (0 to V) | 9 185 685.00 | 650 795.00 | 8 534 891.00 | 9 185 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 8 192.00 | | | 8 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 368.00 | | | 6 368.00 |
DL TOTAL (I) | 314 560.00 | | | 314 560.00 |
DU Loans and Debts from Credit Institutions (3) | 929 314.00 | | | 929 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 332.00 | | | 339 332.00 |
DX Trade payables and related accounts | 16 357.00 | | | 16 357.00 |
DY Tax and social security liabilities | 197 618.00 | | | 197 618.00 |
DZ Fixed asset liabilities and related accounts | 1 890.00 | | | 1 890.00 |
EA Other liabilities | 6 735 820.00 | | | 6 735 820.00 |
EC TOTAL (IV) | 8 220 331.00 | | | 8 220 331.00 |
EE Grand total (I to V) | 8 534 891.00 | | | 8 534 891.00 |
EG Accrued income and payables due within one year | 7 521 886.00 | | | 7 521 886.00 |
| |
| 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 | 1 648 555.00 | | 11 905.00 | 1 648 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 986.00 | 13 120.00 | |
I4 DECREASES Grand Total | | 6 993.00 | 1 653 466.00 | |
IO DECREASES Total including other intangible assets | | | 956 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007.00 | 683 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 637.00 | | | 956 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 812.00 | | 11 905.00 | 673 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 106.00 | | | 18 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 202.00 | 22 611.00 | 1 751.00 | 627 202.00 |
PE DEPRECIATION Total including other intangible assets | 17 339.00 | 990.00 | | 17 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 863.00 | 21 621.00 | 1 751.00 | 609 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 733.00 | | | 2 733.00 |
7B Total provisions for depreciation | 2 733.00 | | | 2 733.00 |
7C Grand total | 2 733.00 | | | 2 733.00 |
| |
| 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 | 16 357.00 | 16 357.00 | | 16 357.00 |
8C Staff and Related Accounts | 61 216.00 | 61 216.00 | | 61 216.00 |
8D Social Security and Other Social Organizations | 101 613.00 | 101 613.00 | | 101 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 735 820.00 | 6 735 820.00 | | 6 735 820.00 |
UT Other financial assets | 13 120.00 | | 13 120.00 | 13 120.00 |
UX Other trade receivables | 54 048.00 | 54 048.00 | | 54 048.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 929 314.00 | 230 870.00 | 615 844.00 | 929 314.00 |
VI Group and Associates | 339 332.00 | 339 332.00 | | 339 332.00 |
VK Loans repaid during the year | 188 367.00 | | | 188 367.00 |
VM Income taxes | 7 768.00 | 7 768.00 | | 7 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 205.00 | 11 205.00 | | 11 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 051.00 | 25 051.00 | | 25 051.00 |
VS Prepaid expenses | 22 621.00 | 22 621.00 | | 22 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 130.00 | 112 730.00 | 16 400.00 | 129 130.00 |
VW VAT | 23 584.00 | 23 584.00 | | 23 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 220 331.00 | 7 521 887.00 | 615 844.00 | 8 220 331.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 272.00 | | | 10 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 738.00 | | | 26 738.00 |
ST Other accounts | 328 339.00 | | | 328 339.00 |
XQ Rental, rental and co-ownership charges | 164 928.00 | | | 164 928.00 |
YT Subcontracting | 230 225.00 | | | 230 225.00 |
YW Business tax | 7 731.00 | | | 7 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 003.00 | | | 18 003.00 |
YY Amount of VAT collected | 371 507.00 | | | 371 507.00 |
YZ Total deductible VAT on goods and services | 99 620.00 | | | 99 620.00 |
ZE Dividends | 35 940.00 | | | 35 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 229.00 | | | 750 229.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
