| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 285.00 | 28 884.00 | 56 401.00 | 85 285.00 |
AH Goodwill | 51 930.00 | | 51 930.00 | 51 930.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 138 315.00 | 28 884.00 | 109 431.00 | 138 315.00 |
BX Customers and related accounts | 1 540 447.00 | 2 958.00 | 1 537 489.00 | 1 540 447.00 |
BZ Other receivables | 305 946.00 | | 305 946.00 | 305 946.00 |
CF Cash and cash equivalents | 206 139.00 | | 206 139.00 | 206 139.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 2 059 389.00 | 2 958.00 | 2 056 432.00 | 2 059 389.00 |
CO Grand total (0 to V) | 2 197 704.00 | 31 842.00 | 2 165 863.00 | 2 197 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 33 291.00 | | | 33 291.00 |
DG Other reserves | 150 359.00 | | | 150 359.00 |
DH Retained earnings | -283 418.00 | | | -283 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 773.00 | | | 74 773.00 |
DL TOTAL (I) | 175 004.00 | | | 175 004.00 |
DP Provisions for Risks | 19 944.00 | | | 19 944.00 |
DQ Provisions for Expenses | 11 755.00 | | | 11 755.00 |
DR TOTAL (IV) | 31 699.00 | | | 31 699.00 |
DX Trade payables and related accounts | 1 446 711.00 | | | 1 446 711.00 |
DY Tax and social security liabilities | 456 495.00 | | | 456 495.00 |
EA Other liabilities | 16 378.00 | | | 16 378.00 |
EB Prepaid income (2) | 39 575.00 | | | 39 575.00 |
EC TOTAL (IV) | 1 959 159.00 | | | 1 959 159.00 |
EE Grand total (I to V) | 2 165 863.00 | | | 2 165 863.00 |
| |
| 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 | 112 063.00 | | 67 681.00 | 112 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | 6 200.00 | 35 229.00 | 138 315.00 | 6 200.00 |
IO DECREASES Total including other intangible assets | 6 200.00 | | 137 215.00 | 6 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 229.00 | | |
KD ACQUISITIONS Total including other intangible assets | 75 734.00 | | 67 681.00 | 75 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 229.00 | | | 35 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 019.00 | 12 094.00 | 35 229.00 | 52 019.00 |
PE DEPRECIATION Total including other intangible assets | 16 790.00 | 12 094.00 | | 16 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 229.00 | | 35 229.00 | 35 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 497.00 | 31 699.00 | 21 497.00 | 21 497.00 |
6T Receivables | | 2 958.00 | | |
7B Total provisions for depreciation | | 2 958.00 | | |
7C Grand total | 21 497.00 | 34 657.00 | 21 497.00 | 21 497.00 |
UE of which provisions and reversals: - Operating | | 34 657.00 | 21 497.00 | |
| |
| 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 | 1 446 711.00 | 1 446 711.00 | | 1 446 711.00 |
8C Staff and Related Accounts | 91 342.00 | 91 342.00 | | 91 342.00 |
8D Social Security and Other Social Organizations | 101 515.00 | 101 515.00 | | 101 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 378.00 | 16 378.00 | | 16 378.00 |
8L Deferred income | 39 575.00 | 39 575.00 | | 39 575.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 1 540 447.00 | | | 1 540 447.00 |
UZ Social Security, other social security organizations | 1 960.00 | | | 1 960.00 |
VB VAT | 256 149.00 | | | 256 149.00 |
VM Income taxes | 17 043.00 | | | 17 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 794.00 | | | 30 794.00 |
VS Prepaid expenses | 6 857.00 | | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 350.00 | 1 853 250.00 | 1 100.00 | 1 854 350.00 |
VW VAT | 258 847.00 | 258 847.00 | | 258 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 159.00 | 1 959 159.00 | | 1 959 159.00 |
