| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 700.00 | 18 700.00 | | 18 700.00 |
AH Goodwill | 141 819.00 | | 141 819.00 | 141 819.00 |
AP Buildings | 38 262.00 | 23 279.00 | 14 983.00 | 38 262.00 |
AR Technical installations, industrial equipment and tools | 6 195.00 | 4 519.00 | 1 676.00 | 6 195.00 |
AT Other tangible assets | 191 189.00 | 73 016.00 | 118 173.00 | 191 189.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 397 487.00 | 119 514.00 | 277 973.00 | 397 487.00 |
BP Services in progress | 33 506.00 | | 33 506.00 | 33 506.00 |
BX Customers and related accounts | 451 059.00 | 12 533.00 | 438 525.00 | 451 059.00 |
BZ Other receivables | 13 681.00 | | 13 681.00 | 13 681.00 |
CF Cash and cash equivalents | 429 572.00 | | 429 572.00 | 429 572.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 929 590.00 | 12 533.00 | 917 057.00 | 929 590.00 |
CO Grand total (0 to V) | 1 327 077.00 | 132 047.00 | 1 195 030.00 | 1 327 077.00 |
CP Shares due in less than one year | 1 323.00 | | | 1 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 117 296.00 | | | 117 296.00 |
DH Retained earnings | | 75 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 593.00 | 41 912.00 | | 21 593.00 |
DL TOTAL (I) | 160 889.00 | 139 296.00 | | 160 889.00 |
DU Loans and Debts from Credit Institutions (3) | 295 353.00 | 36 991.00 | | 295 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 977.00 | 1 361.00 | | 11 977.00 |
DX Trade payables and related accounts | 13 874.00 | 23 112.00 | | 13 874.00 |
DY Tax and social security liabilities | 202 315.00 | 178 698.00 | | 202 315.00 |
EA Other liabilities | 87 185.00 | 83 599.00 | | 87 185.00 |
EB Prepaid income (2) | 423 439.00 | 389 651.00 | | 423 439.00 |
EC TOTAL (IV) | 1 034 141.00 | 713 413.00 | | 1 034 141.00 |
EE Grand total (I to V) | 1 195 030.00 | 852 709.00 | | 1 195 030.00 |
EG Accrued income and payables due within one year | 1 001 076.00 | 687 753.00 | | 1 001 076.00 |
EI Including equity loans | 11 977.00 | | | 11 977.00 |
| |
| 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 | 382 711.00 | | 15 026.00 | 382 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323.00 | |
I4 DECREASES Grand Total | | 250.00 | 397 487.00 | |
IO DECREASES Total including other intangible assets | | | 160 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 235 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 519.00 | | | 160 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 870.00 | | 15 026.00 | 220 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | | 1 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 001.00 | 23 513.00 | | 96 001.00 |
PE DEPRECIATION Total including other intangible assets | 18 510.00 | 189.00 | | 18 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 490.00 | 23 324.00 | | 77 490.00 |
| |
| 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 | 13 874.00 | 13 874.00 | | 13 874.00 |
8C Staff and Related Accounts | 32 100.00 | 32 100.00 | | 32 100.00 |
8D Social Security and Other Social Organizations | 67 519.00 | 67 519.00 | | 67 519.00 |
8E Income Taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 185.00 | 87 185.00 | | 87 185.00 |
8L Deferred income | 423 439.00 | 423 439.00 | | 423 439.00 |
UT Other financial assets | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 439 003.00 | 439 003.00 | | 439 003.00 |
UZ Social Security, other social security organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
VA Doubtful or disputed receivables | 12 055.00 | 12 055.00 | | 12 055.00 |
VB VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VH Loans with a maturity of more than one year at origin | 295 353.00 | 262 287.00 | 33 065.00 | 295 353.00 |
VI Group and Associates | 11 977.00 | 11 977.00 | | 11 977.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 545.00 | | | 8 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 534.00 | 9 534.00 | | 9 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 835.00 | 467 835.00 | | 467 835.00 |
VW VAT | 88 481.00 | 88 481.00 | | 88 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 141.00 | 1 001 076.00 | 33 065.00 | 1 034 141.00 |
