| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 295.00 | 1 295.00 | | 1 295.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 374 339.00 | 238 924.00 | 135 415.00 | 374 339.00 |
BH Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
BJ TOTAL (I) | 449 395.00 | 240 219.00 | 209 175.00 | 449 395.00 |
BX Customers and related accounts | 1 213 852.00 | 529 159.00 | 684 693.00 | 1 213 852.00 |
BZ Other receivables | 21 244.00 | | 21 244.00 | 21 244.00 |
CF Cash and cash equivalents | 457 509.00 | | 457 509.00 | 457 509.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 1 697 392.00 | 529 159.00 | 1 168 233.00 | 1 697 392.00 |
CO Grand total (0 to V) | 2 146 787.00 | 769 378.00 | 1 377 409.00 | 2 146 787.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 970 000.00 | 970 000.00 | | 970 000.00 |
DH Retained earnings | 44 471.00 | 1 934.00 | | 44 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 544.00 | 256 160.00 | | -7 544.00 |
DL TOTAL (I) | 1 015 177.00 | 1 236 344.00 | | 1 015 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 10 615.00 | | 367.00 |
DW Advances and down payments received on current orders | | 18 754.00 | | |
DX Trade payables and related accounts | 34 498.00 | 19 858.00 | | 34 498.00 |
DY Tax and social security liabilities | 327 366.00 | 334 436.00 | | 327 366.00 |
EC TOTAL (IV) | 362 232.00 | 383 665.00 | | 362 232.00 |
EE Grand total (I to V) | 1 377 409.00 | 1 620 010.00 | | 1 377 409.00 |
| |
| 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 | 682 237.00 | | 7 227.00 | 682 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207 278.00 | 18 760.00 | |
I4 DECREASES Grand Total | | 240 069.00 | 449 395.00 | |
IO DECREASES Total including other intangible assets | | 17 555.00 | 56 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 236.00 | 374 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 850.00 | | | 73 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 933.00 | | 6 642.00 | 382 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 453.00 | | 585.00 | 225 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 332.00 | 21 678.00 | 32 791.00 | 251 332.00 |
PE DEPRECIATION Total including other intangible assets | 18 850.00 | | 17 555.00 | 18 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 482.00 | 21 678.00 | 15 236.00 | 232 482.00 |
| |
| 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 | 34 498.00 | 34 498.00 | | 34 498.00 |
8C Staff and Related Accounts | 50 593.00 | 50 593.00 | | 50 593.00 |
8D Social Security and Other Social Organizations | 44 098.00 | 44 098.00 | | 44 098.00 |
UT Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
UX Other trade receivables | 1 213 853.00 | 1 213 853.00 | | 1 213 853.00 |
UZ Social Security, other social security organizations | 12 485.00 | 12 485.00 | | 12 485.00 |
VB VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 5 174.00 | 5 174.00 | | 5 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 4 787.00 | 4 787.00 | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 644.00 | 1 239 884.00 | 18 760.00 | 1 258 644.00 |
VW VAT | 226 620.00 | 226 620.00 | | 226 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 232.00 | 362 232.00 | | 362 232.00 |
