| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 358.00 | 26 358.00 | | 26 358.00 |
AT Other tangible assets | 381 082.00 | 259 215.00 | 121 868.00 | 381 082.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 407 478.00 | 285 573.00 | 121 905.00 | 407 478.00 |
BP Services in progress | 11 840.00 | | 11 840.00 | 11 840.00 |
BX Customers and related accounts | 198 501.00 | | 198 501.00 | 198 501.00 |
BZ Other receivables | 163 305.00 | | 163 305.00 | 163 305.00 |
CF Cash and cash equivalents | 627 195.00 | | 627 195.00 | 627 195.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 1 007 722.00 | | 1 007 722.00 | 1 007 722.00 |
CO Grand total (0 to V) | 1 415 200.00 | 285 573.00 | 1 129 627.00 | 1 415 200.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 515 279.00 | | | 515 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 993.00 | | | -143 993.00 |
DL TOTAL (I) | 380 086.00 | | | 380 086.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 638 760.00 | | | 638 760.00 |
DY Tax and social security liabilities | 110 521.00 | | | 110 521.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 749 541.00 | | | 749 541.00 |
EE Grand total (I to V) | 1 129 627.00 | | | 1 129 627.00 |
EG Accrued income and payables due within one year | 749 541.00 | | | 749 541.00 |
| |
| 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 | 433 905.00 | | 9 632.00 | 433 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | 36 060.00 | 407 478.00 | |
IO DECREASES Total including other intangible assets | | | 26 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 060.00 | 381 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 358.00 | | | 26 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 510.00 | | 9 632.00 | 407 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 537.00 | 55 954.00 | 12 918.00 | 242 537.00 |
PE DEPRECIATION Total including other intangible assets | 26 358.00 | | | 26 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 179.00 | 55 954.00 | 12 918.00 | 216 179.00 |
| |
| 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 | 638 760.00 | 638 760.00 | | 638 760.00 |
8C Staff and Related Accounts | 10 651.00 | 10 651.00 | | 10 651.00 |
8D Social Security and Other Social Organizations | 8 981.00 | 8 981.00 | | 8 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 198 501.00 | 198 501.00 | | 198 501.00 |
UZ Social Security, other social security organizations | 29 993.00 | 29 993.00 | | 29 993.00 |
VB VAT | 84 046.00 | 84 046.00 | | 84 046.00 |
VH Loans with a maturity of more than one year at origin | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 45 908.00 | 45 908.00 | | 45 908.00 |
VN Other taxes, similar payments | 2 608.00 | 2 608.00 | | 2 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 6 881.00 | 6 881.00 | | 6 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 717.00 | 368 686.00 | 30.00 | 368 717.00 |
VW VAT | 87 441.00 | 87 441.00 | | 87 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 541.00 | 749 541.00 | | 749 541.00 |
