| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 540.00 | 13 439.00 | 7 101.00 | 20 540.00 |
AH Goodwill | 81 005.00 | | 81 005.00 | 81 005.00 |
AJ Other Intangible Assets | 4 725.00 | | 4 725.00 | 4 725.00 |
AT Other tangible assets | 36 755.00 | 19 966.00 | 16 789.00 | 36 755.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 864.00 | | 13 864.00 | 13 864.00 |
BJ TOTAL (I) | 156 904.00 | 33 405.00 | 123 499.00 | 156 904.00 |
BX Customers and related accounts | 373 204.00 | 64 438.00 | 308 767.00 | 373 204.00 |
BZ Other receivables | 220 496.00 | | 220 496.00 | 220 496.00 |
CF Cash and cash equivalents | 93 946.00 | | 93 946.00 | 93 946.00 |
CH Prepaid expenses | 33 222.00 | | 33 222.00 | 33 222.00 |
CJ TOTAL (II) | 720 868.00 | 64 438.00 | 656 430.00 | 720 868.00 |
CO Grand total (0 to V) | 877 772.00 | 97 843.00 | 779 929.00 | 877 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 40 912.00 | 7 801.00 | | 40 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966.00 | 103 111.00 | | 1 966.00 |
DL TOTAL (I) | 86 878.00 | 154 912.00 | | 86 878.00 |
DU Loans and Debts from Credit Institutions (3) | 154 537.00 | 5 534.00 | | 154 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 73.00 | | 188.00 |
DX Trade payables and related accounts | 240 097.00 | 303 518.00 | | 240 097.00 |
DY Tax and social security liabilities | 284 085.00 | 239 659.00 | | 284 085.00 |
EA Other liabilities | 14 145.00 | 41 580.00 | | 14 145.00 |
EC TOTAL (IV) | 693 051.00 | 590 364.00 | | 693 051.00 |
EE Grand total (I to V) | 779 929.00 | 745 276.00 | | 779 929.00 |
| |
| 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 | 213 059.00 | | 24 797.00 | 213 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 648.00 | 13 879.00 | |
I4 DECREASES Grand Total | 5 650.00 | 75 302.00 | 156 904.00 | 5 650.00 |
IO DECREASES Total including other intangible assets | 5 650.00 | 18 880.00 | 106 270.00 | 5 650.00 |
IY DECREASES Total Tangible Fixed Assets | | 55 774.00 | 36 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 975.00 | | 10 825.00 | 119 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 784.00 | | 13 745.00 | 78 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | 227.00 | 14 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 326.00 | 11 649.00 | 73 570.00 | 95 326.00 |
PE DEPRECIATION Total including other intangible assets | 25 474.00 | 6 845.00 | 18 880.00 | 25 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 852.00 | 4 805.00 | 54 690.00 | 69 852.00 |
| |
| 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 | 240 097.00 | 240 097.00 | | 240 097.00 |
8C Staff and Related Accounts | 29 530.00 | 29 530.00 | | 29 530.00 |
8D Social Security and Other Social Organizations | 69 848.00 | 69 848.00 | | 69 848.00 |
8E Income Taxes | 106 363.00 | 106 363.00 | | 106 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 145.00 | 14 145.00 | | 14 145.00 |
UT Other financial assets | 13 864.00 | | 13 864.00 | 13 864.00 |
UX Other trade receivables | 274 420.00 | 274 420.00 | | 274 420.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 98 785.00 | 98 785.00 | | 98 785.00 |
VB VAT | 43 279.00 | 43 279.00 | | 43 279.00 |
VC Group and associates | 165 539.00 | 165 539.00 | | 165 539.00 |
VH Loans with a maturity of more than one year at origin | 154 537.00 | 2 015.00 | 152 522.00 | 154 537.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VM Income taxes | 4 700.00 | 4 700.00 | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
VS Prepaid expenses | 33 222.00 | 33 222.00 | | 33 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 786.00 | 626 922.00 | 13 864.00 | 640 786.00 |
VW VAT | 75 109.00 | 75 109.00 | | 75 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 051.00 | 540 529.00 | 152 522.00 | 693 051.00 |
