| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 511.00 | 266.00 | 244.00 | 511.00 |
AH Goodwill | 24 393.00 | | 24 393.00 | 24 393.00 |
AT Other tangible assets | 285 509.00 | 63 164.00 | 222 345.00 | 285 509.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 311 353.00 | 63 430.00 | 247 922.00 | 311 353.00 |
BX Customers and related accounts | 144 914.00 | | 144 914.00 | 144 914.00 |
BZ Other receivables | 39 203.00 | | 39 203.00 | 39 203.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 193 565.00 | | 193 565.00 | 193 565.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 425 656.00 | | 425 656.00 | 425 656.00 |
CO Grand total (0 to V) | 737 010.00 | 63 430.00 | 673 579.00 | 737 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 78 114.00 | 52 862.00 | | 78 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 169.00 | 45 251.00 | | -38 169.00 |
DL TOTAL (I) | 72 945.00 | 131 114.00 | | 72 945.00 |
DU Loans and Debts from Credit Institutions (3) | 326 036.00 | 239 652.00 | | 326 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 4 078.00 | | 213.00 |
DX Trade payables and related accounts | 36 603.00 | 57 946.00 | | 36 603.00 |
DY Tax and social security liabilities | 95 077.00 | 87 617.00 | | 95 077.00 |
EA Other liabilities | 142 703.00 | 72 516.00 | | 142 703.00 |
EC TOTAL (IV) | 600 634.00 | 461 813.00 | | 600 634.00 |
EE Grand total (I to V) | 673 579.00 | 592 927.00 | | 673 579.00 |
EG Accrued income and payables due within one year | 532 807.00 | 365 505.00 | | 532 807.00 |
| |
| 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 | 36 603.00 | 36 603.00 | | 36 603.00 |
8C Staff and Related Accounts | 22 845.00 | 22 845.00 | | 22 845.00 |
8D Social Security and Other Social Organizations | 27 227.00 | 27 227.00 | | 27 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 703.00 | 142 703.00 | | 142 703.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
UX Other trade receivables | 144 914.00 | 144 914.00 | | 144 914.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VB VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VH Loans with a maturity of more than one year at origin | 326 036.00 | 258 210.00 | 67 826.00 | 326 036.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 25 569.00 | 25 569.00 | | 25 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
VS Prepaid expenses | 7 973.00 | 7 973.00 | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 030.00 | 192 091.00 | 939.00 | 193 030.00 |
VW VAT | 43 184.00 | 43 184.00 | | 43 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 634.00 | 532 808.00 | 67 826.00 | 600 634.00 |
