| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 429.00 | 15 429.00 | | 15 429.00 |
AH Goodwill | 18 837.00 | | 18 837.00 | 18 837.00 |
AP Buildings | 5 317.00 | 3 840.00 | 1 477.00 | 5 317.00 |
AT Other tangible assets | 8 743.00 | 3 244.00 | 5 499.00 | 8 743.00 |
BJ TOTAL (I) | 48 326.00 | 22 513.00 | 25 813.00 | 48 326.00 |
BX Customers and related accounts | 274 905.00 | | 274 905.00 | 274 905.00 |
BZ Other receivables | 9 689.00 | | 9 689.00 | 9 689.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 203 380.00 | | 203 380.00 | 203 380.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 498 311.00 | | 498 311.00 | 498 311.00 |
CO Grand total (0 to V) | 546 637.00 | 22 513.00 | 524 124.00 | 546 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 162 300.00 | 140 300.00 | | 162 300.00 |
DH Retained earnings | 69.00 | 506.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376.00 | 21 563.00 | | 3 376.00 |
DL TOTAL (I) | 169 045.00 | 165 669.00 | | 169 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 810.00 | 42 007.00 | | 40 810.00 |
DX Trade payables and related accounts | 306 236.00 | 171 014.00 | | 306 236.00 |
DY Tax and social security liabilities | 6 491.00 | 6 692.00 | | 6 491.00 |
EA Other liabilities | 1 541.00 | 1 541.00 | | 1 541.00 |
EC TOTAL (IV) | 355 078.00 | 221 254.00 | | 355 078.00 |
EE Grand total (I to V) | 524 124.00 | 386 923.00 | | 524 124.00 |
| |
| 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 | 44 801.00 | | 7 500.00 | 44 801.00 |
I4 DECREASES Grand Total | | 3 975.00 | 48 326.00 | |
IO DECREASES Total including other intangible assets | | 3 375.00 | 34 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 14 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 641.00 | | | 37 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 160.00 | | 7 500.00 | 7 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 513.00 | 2 975.00 | 3 975.00 | 23 513.00 |
PE DEPRECIATION Total including other intangible assets | 18 804.00 | | 3 375.00 | 18 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 709.00 | 2 975.00 | 600.00 | 4 709.00 |
| |
| 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 | 306 236.00 | 306 236.00 | | 306 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 274 905.00 | 274 905.00 | | 274 905.00 |
UZ Social Security, other social security organizations | 6 308.00 | 6 308.00 | | 6 308.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 40 810.00 | 40 810.00 | | 40 810.00 |
VM Income taxes | 3 260.00 | 3 260.00 | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 931.00 | 284 931.00 | | 284 931.00 |
VW VAT | 5 845.00 | 5 845.00 | | 5 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 078.00 | 355 078.00 | | 355 078.00 |
