| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 710.00 | 271.00 | 15 439.00 | 15 710.00 |
AH Goodwill | 395 489.00 | | 395 489.00 | 395 489.00 |
AJ Other Intangible Assets | 15 800.00 | | 15 800.00 | 15 800.00 |
AP Buildings | 238 326.00 | 238 326.00 | | 238 326.00 |
AT Other tangible assets | 209 988.00 | 137 717.00 | 72 272.00 | 209 988.00 |
BH Other financial assets | 22 835.00 | | 22 835.00 | 22 835.00 |
BJ TOTAL (I) | 898 148.00 | 376 314.00 | 521 834.00 | 898 148.00 |
BP Services in progress | 55 062.00 | | 55 062.00 | 55 062.00 |
BX Customers and related accounts | 283 477.00 | | 283 477.00 | 283 477.00 |
BZ Other receivables | 157 938.00 | | 157 938.00 | 157 938.00 |
CF Cash and cash equivalents | 5 632 305.00 | | 5 632 305.00 | 5 632 305.00 |
CH Prepaid expenses | 40 153.00 | | 40 153.00 | 40 153.00 |
CJ TOTAL (II) | 6 168 936.00 | | 6 168 936.00 | 6 168 936.00 |
CO Grand total (0 to V) | 7 067 084.00 | 376 314.00 | 6 690 770.00 | 7 067 084.00 |
CP Shares due in less than one year | 22 835.00 | | | 22 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 340.00 | 383 340.00 | | 383 340.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 189 208.00 | 185 743.00 | | 189 208.00 |
DH Retained earnings | 176 747.00 | 176 747.00 | | 176 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 125.00 | 83 465.00 | | -51 125.00 |
DL TOTAL (I) | 740 170.00 | 871 295.00 | | 740 170.00 |
DU Loans and Debts from Credit Institutions (3) | 124 351.00 | 208 478.00 | | 124 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 293.00 | 3 257.00 | | 3 293.00 |
DX Trade payables and related accounts | 106 885.00 | 82 368.00 | | 106 885.00 |
DY Tax and social security liabilities | 306 318.00 | 282 899.00 | | 306 318.00 |
EA Other liabilities | 5 409 753.00 | 4 598 421.00 | | 5 409 753.00 |
EC TOTAL (IV) | 5 950 600.00 | 5 175 422.00 | | 5 950 600.00 |
EE Grand total (I to V) | 6 690 770.00 | 6 046 717.00 | | 6 690 770.00 |
EG Accrued income and payables due within one year | 5 911 734.00 | 5 052 545.00 | | 5 911 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 344.00 | | |
| |
| 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 | 891 140.00 | | 31 354.00 | 891 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 22 835.00 | |
I4 DECREASES Grand Total | | 24 346.00 | 898 148.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 426 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 617.00 | 448 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 789.00 | | 15 710.00 | 413 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 288.00 | | 15 644.00 | 454 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 064.00 | | | 23 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 098.00 | 27 333.00 | 24 117.00 | 373 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 271.00 | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 598.00 | 27 062.00 | 21 617.00 | 370 598.00 |
| |
| 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 | 106 885.00 | 106 885.00 | | 106 885.00 |
8C Staff and Related Accounts | 70 379.00 | 70 379.00 | | 70 379.00 |
8D Social Security and Other Social Organizations | 125 908.00 | 125 908.00 | | 125 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409 753.00 | 5 409 753.00 | | 5 409 753.00 |
UT Other financial assets | 22 835.00 | 22 835.00 | | 22 835.00 |
UX Other trade receivables | 283 477.00 | 283 477.00 | | 283 477.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
UZ Social Security, other social security organizations | 16 069.00 | 16 069.00 | | 16 069.00 |
VB VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VH Loans with a maturity of more than one year at origin | 124 351.00 | 85 485.00 | 38 866.00 | 124 351.00 |
VI Group and Associates | 3 293.00 | 3 293.00 | | 3 293.00 |
VK Loans repaid during the year | 81 370.00 | | | 81 370.00 |
VM Income taxes | 26 156.00 | 26 156.00 | | 26 156.00 |
VP Miscellaneous | 21 814.00 | 21 814.00 | | 21 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 869.00 | 24 869.00 | | 24 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 943.00 | 80 945.00 | | 80 943.00 |
VS Prepaid expenses | 40 153.00 | 40 153.00 | | 40 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 403.00 | 504 403.00 | | 504 403.00 |
VW VAT | 85 162.00 | 85 162.00 | | 85 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950 600.00 | 5 911 734.00 | 38 866.00 | 5 950 600.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
