| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 669.00 | 1 475.00 | 1 194.00 | 2 669.00 |
AH Goodwill | 17 092.00 | | 17 092.00 | 17 092.00 |
AP Buildings | 1 341.00 | 844.00 | 497.00 | 1 341.00 |
AT Other tangible assets | 1 459.00 | 1 241.00 | 218.00 | 1 459.00 |
BH Other financial assets | 37 224.00 | | 37 224.00 | 37 224.00 |
BJ TOTAL (I) | 59 786.00 | 3 560.00 | 56 226.00 | 59 786.00 |
BX Customers and related accounts | 139 272.00 | | 139 272.00 | 139 272.00 |
BZ Other receivables | 115 563.00 | | 115 563.00 | 115 563.00 |
CF Cash and cash equivalents | 30 113.00 | | 30 113.00 | 30 113.00 |
CH Prepaid expenses | 15 858.00 | | 15 858.00 | 15 858.00 |
CJ TOTAL (II) | 300 805.00 | | 300 805.00 | 300 805.00 |
CO Grand total (0 to V) | 360 591.00 | 3 560.00 | 357 031.00 | 360 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 868.00 | 4 868.00 | | 4 868.00 |
DH Retained earnings | -185 588.00 | | | -185 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 363.00 | -185 588.00 | | -158 363.00 |
DL TOTAL (I) | -312 883.00 | -154 520.00 | | -312 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | 4 652.00 | | 2 302.00 |
DX Trade payables and related accounts | 113 554.00 | 143 988.00 | | 113 554.00 |
DY Tax and social security liabilities | 347 873.00 | 318 360.00 | | 347 873.00 |
EA Other liabilities | 36 705.00 | 20 528.00 | | 36 705.00 |
EC TOTAL (IV) | 669 914.00 | 620 348.00 | | 669 914.00 |
EE Grand total (I to V) | 357 031.00 | 465 828.00 | | 357 031.00 |
EG Accrued income and payables due within one year | 669 914.00 | 620 348.00 | | 669 914.00 |
| |
| 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 | 48 445.00 | | 22 562.00 | 48 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 691.00 | 37 224.00 | |
I4 DECREASES Grand Total | | 11 221.00 | 59 786.00 | |
IO DECREASES Total including other intangible assets | | | 19 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 530.00 | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 761.00 | | | 19 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 330.00 | | | 9 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 353.00 | | 22 562.00 | 19 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 014.00 | 3 240.00 | 4 694.00 | 5 014.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 890.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429.00 | 2 350.00 | 4 694.00 | 4 429.00 |
| |
| 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 | 113 554.00 | 113 554.00 | | 113 554.00 |
8C Staff and Related Accounts | 46 749.00 | 46 749.00 | | 46 749.00 |
8D Social Security and Other Social Organizations | 162 244.00 | 162 244.00 | | 162 244.00 |
8E Income Taxes | 70 272.00 | 70 272.00 | | 70 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 705.00 | 36 705.00 | | 36 705.00 |
UT Other financial assets | 37 224.00 | | | 37 224.00 |
UX Other trade receivables | 139 272.00 | | | 139 272.00 |
UZ Social Security, other social security organizations | 421.00 | | | 421.00 |
VB VAT | 24 682.00 | | | 24 682.00 |
VG Loans with a maturity of up to one year at origin | 169 481.00 | 169 481.00 | | 169 481.00 |
VI Group and Associates | 2 302.00 | 2 302.00 | | 2 302.00 |
VM Income taxes | 16 305.00 | | | 16 305.00 |
VP Miscellaneous | 8 904.00 | | | 8 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 251.00 | | | 65 251.00 |
VS Prepaid expenses | 15 858.00 | | | 15 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 916.00 | 270 692.00 | 37 224.00 | 307 916.00 |
VW VAT | 67 590.00 | 67 590.00 | | 67 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 914.00 | 669 914.00 | | 669 914.00 |
