| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 253 774.00 | 93 594.00 | 160 179.00 | 253 774.00 |
BF Loans | 29 350.00 | | 29 350.00 | 29 350.00 |
BH Other financial assets | 10 029.00 | | 10 029.00 | 10 029.00 |
BJ TOTAL (I) | 294 372.00 | 93 594.00 | 200 778.00 | 294 372.00 |
BX Customers and related accounts | 156 828.00 | 4 985.00 | 151 843.00 | 156 828.00 |
BZ Other receivables | 19 581.00 | | 19 581.00 | 19 581.00 |
CF Cash and cash equivalents | 258 609.00 | | 258 609.00 | 258 609.00 |
CH Prepaid expenses | 13 664.00 | | 13 664.00 | 13 664.00 |
CJ TOTAL (II) | 448 682.00 | 4 985.00 | 443 697.00 | 448 682.00 |
CO Grand total (0 to V) | 743 054.00 | 98 579.00 | 644 475.00 | 743 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 6 761.00 | | | 6 761.00 |
DG Other reserves | 96 893.00 | | | 96 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 352.00 | | | 18 352.00 |
DL TOTAL (I) | 170 096.00 | | | 170 096.00 |
DU Loans and Debts from Credit Institutions (3) | 296 978.00 | | | 296 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | | | 957.00 |
DX Trade payables and related accounts | 39 683.00 | | | 39 683.00 |
DY Tax and social security liabilities | 136 711.00 | | | 136 711.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 474 379.00 | | | 474 379.00 |
EE Grand total (I to V) | 644 475.00 | | | 644 475.00 |
EG Accrued income and payables due within one year | 253 462.00 | | | 253 462.00 |
| |
| 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 | 255 110.00 | | 166 541.00 | 255 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 448.00 | 39 379.00 | |
I4 DECREASES Grand Total | | 127 279.00 | 294 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 831.00 | 253 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 664.00 | | 162 941.00 | 217 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 227.00 | | 3 600.00 | 36 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 368.00 | 32 515.00 | 95 289.00 | 156 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 368.00 | 32 515.00 | 95 289.00 | 156 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 985.00 | | |
7B Total provisions for depreciation | | 4 985.00 | | |
7C Grand total | | 4 985.00 | | |
| |
| 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 | 39 683.00 | 39 683.00 | | 39 683.00 |
8C Staff and Related Accounts | 35 818.00 | 35 818.00 | | 35 818.00 |
8D Social Security and Other Social Organizations | 59 199.00 | 59 199.00 | | 59 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UP Loans | 29 350.00 | | 29 350.00 | 29 350.00 |
UT Other financial assets | 10 029.00 | | 10 029.00 | 10 029.00 |
UX Other trade receivables | 150 846.00 | 150 846.00 | | 150 846.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 4 053.00 | 4 053.00 | | 4 053.00 |
VA Doubtful or disputed receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
VB VAT | 15 128.00 | 15 128.00 | | 15 128.00 |
VH Loans with a maturity of more than one year at origin | 296 978.00 | 76 061.00 | 220 918.00 | 296 978.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 33 604.00 | | | 33 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VS Prepaid expenses | 13 664.00 | 13 664.00 | | 13 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 452.00 | 184 091.00 | 45 361.00 | 229 452.00 |
VW VAT | 37 842.00 | 37 842.00 | | 37 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 379.00 | 253 462.00 | 220 918.00 | 474 379.00 |
