| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 253.00 | 3 253.00 | | 3 253.00 |
AP Buildings | 9 180.00 | 9 180.00 | | 9 180.00 |
AT Other tangible assets | 10 541.00 | 10 528.00 | 13.00 | 10 541.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 17 520.00 | | 17 520.00 | 17 520.00 |
BJ TOTAL (I) | 43 117.00 | 22 961.00 | 20 157.00 | 43 117.00 |
BX Customers and related accounts | 183 207.00 | 5 398.00 | 177 809.00 | 183 207.00 |
BZ Other receivables | 14 484.00 | | 14 484.00 | 14 484.00 |
CF Cash and cash equivalents | 454 160.00 | | 454 160.00 | 454 160.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 653 423.00 | 5 398.00 | 648 025.00 | 653 423.00 |
CO Grand total (0 to V) | 696 541.00 | 28 359.00 | 668 182.00 | 696 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 830.00 | 146 830.00 | | 146 830.00 |
DB Share, merger, contribution premiums, etc. | 67 201.00 | 67 201.00 | | 67 201.00 |
DD Legal reserve (1) | 14 683.00 | 14 683.00 | | 14 683.00 |
DG Other reserves | 378 418.00 | 378 418.00 | | 378 418.00 |
DH Retained earnings | -123 585.00 | -122 040.00 | | -123 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 246.00 | -1 545.00 | | 31 246.00 |
DL TOTAL (I) | 514 793.00 | 483 547.00 | | 514 793.00 |
DX Trade payables and related accounts | 14 466.00 | 4 019.00 | | 14 466.00 |
DY Tax and social security liabilities | 134 014.00 | 67 273.00 | | 134 014.00 |
EA Other liabilities | 4 909.00 | 17 860.00 | | 4 909.00 |
EC TOTAL (IV) | 153 389.00 | 89 152.00 | | 153 389.00 |
EE Grand total (I to V) | 668 182.00 | 572 698.00 | | 668 182.00 |
| |
| 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 | 42 842.00 | | 275.00 | 42 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 144.00 | |
I4 DECREASES Grand Total | | | 43 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 253.00 | | | 3 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 721.00 | | | 19 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 868.00 | | 275.00 | 19 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 725.00 | 236.00 | | 22 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 472.00 | 236.00 | | 19 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 398.00 | | | 5 398.00 |
7B Total provisions for depreciation | 5 398.00 | | | 5 398.00 |
7C Grand total | 5 398.00 | | | 5 398.00 |
| |
| 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 | 14 466.00 | 14 466.00 | | 14 466.00 |
8C Staff and Related Accounts | 55 347.00 | 55 347.00 | | 55 347.00 |
8D Social Security and Other Social Organizations | 30 175.00 | 30 175.00 | | 30 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
UT Other financial assets | 17 520.00 | | 17 520.00 | 17 520.00 |
UX Other trade receivables | 170 251.00 | 170 251.00 | | 170 251.00 |
UZ Social Security, other social security organizations | 10 348.00 | 10 348.00 | | 10 348.00 |
VA Doubtful or disputed receivables | 12 956.00 | 12 956.00 | | 12 956.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VP Miscellaneous | 2 241.00 | 2 241.00 | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 783.00 | 199 264.00 | 17 520.00 | 216 783.00 |
VW VAT | 48 115.00 | 48 115.00 | | 48 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 389.00 | 153 389.00 | | 153 389.00 |
