| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 003.00 | 2 003.00 | | 2 003.00 |
AP Buildings | 20 243.00 | 13 748.00 | 6 495.00 | 20 243.00 |
AT Other tangible assets | 54 365.00 | 51 057.00 | 3 307.00 | 54 365.00 |
BH Other financial assets | 20 303.00 | | 20 303.00 | 20 303.00 |
BJ TOTAL (I) | 96 913.00 | 66 808.00 | 30 106.00 | 96 913.00 |
BP Services in progress | 16 484.00 | | 16 484.00 | 16 484.00 |
BX Customers and related accounts | 332 279.00 | 9 367.00 | 322 912.00 | 332 279.00 |
BZ Other receivables | 15 643.00 | | 15 643.00 | 15 643.00 |
CF Cash and cash equivalents | 377 496.00 | | 377 496.00 | 377 496.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 743 028.00 | 9 367.00 | 733 661.00 | 743 028.00 |
CO Grand total (0 to V) | 839 941.00 | 76 175.00 | 763 767.00 | 839 941.00 |
CP Shares due in less than one year | 20 303.00 | | | 20 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 454.00 | 403.00 | | 2 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 303.00 | 147 051.00 | | 192 303.00 |
DL TOTAL (I) | 203 141.00 | 155 839.00 | | 203 141.00 |
DQ Provisions for Expenses | 10 580.00 | 10 050.00 | | 10 580.00 |
DR TOTAL (IV) | 10 580.00 | 10 050.00 | | 10 580.00 |
DX Trade payables and related accounts | 43 806.00 | 23 556.00 | | 43 806.00 |
DY Tax and social security liabilities | 364 866.00 | 426 656.00 | | 364 866.00 |
EA Other liabilities | 141 373.00 | 130 208.00 | | 141 373.00 |
EC TOTAL (IV) | 550 045.00 | 580 420.00 | | 550 045.00 |
EE Grand total (I to V) | 763 767.00 | 746 309.00 | | 763 767.00 |
EG Accrued income and payables due within one year | 550 045.00 | 580 420.00 | | 550 045.00 |
| |
| 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 | 96 913.00 | | | 96 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 303.00 | |
I4 DECREASES Grand Total | | | 96 913.00 | |
IO DECREASES Total including other intangible assets | | | 2 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003.00 | | | 2 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 608.00 | | | 74 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 303.00 | | | 20 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 906.00 | 3 902.00 | | 62 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 903.00 | 3 902.00 | | 60 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 050.00 | 10 580.00 | 10 050.00 | 10 050.00 |
6T Receivables | 9 214.00 | 9 367.00 | 9 214.00 | 9 214.00 |
7B Total provisions for depreciation | 9 214.00 | 9 367.00 | 9 214.00 | 9 214.00 |
7C Grand total | 19 264.00 | 19 947.00 | 19 264.00 | 19 264.00 |
UE of which provisions and reversals: - Operating | | 19 947.00 | 19 264.00 | |
| |
| 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 | 43 806.00 | 43 806.00 | | 43 806.00 |
8C Staff and Related Accounts | 191 091.00 | 191 091.00 | | 191 091.00 |
8D Social Security and Other Social Organizations | 87 656.00 | 87 656.00 | | 87 656.00 |
8E Income Taxes | 26 592.00 | 26 592.00 | | 26 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 373.00 | 141 373.00 | | 141 373.00 |
UT Other financial assets | 20 303.00 | 20 303.00 | | 20 303.00 |
UX Other trade receivables | 319 162.00 | 319 162.00 | | 319 162.00 |
UZ Social Security, other social security organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
VA Doubtful or disputed receivables | 13 117.00 | 13 117.00 | | 13 117.00 |
VB VAT | 9 443.00 | 9 443.00 | | 9 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 163.00 | 11 163.00 | | 11 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 351.00 | 369 351.00 | | 369 351.00 |
VW VAT | 48 363.00 | 48 363.00 | | 48 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 045.00 | 550 045.00 | | 550 045.00 |
