| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 297 944.00 | 115 058.00 | 182 886.00 | 297 944.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 378 944.00 | 115 058.00 | 263 886.00 | 378 944.00 |
BX Customers and related accounts | 294 427.00 | | 294 427.00 | 294 427.00 |
BZ Other receivables | 62 280.00 | | 62 280.00 | 62 280.00 |
CF Cash and cash equivalents | 276 335.00 | | 276 335.00 | 276 335.00 |
CH Prepaid expenses | 26 902.00 | | 26 902.00 | 26 902.00 |
CJ TOTAL (II) | 659 944.00 | | 659 944.00 | 659 944.00 |
CO Grand total (0 to V) | 1 038 888.00 | 115 058.00 | 923 830.00 | 1 038 888.00 |
CR Shares due in more than one year | 15 060.00 | | | 15 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 126 439.00 | 106 851.00 | | 126 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 213.00 | 29 588.00 | | 78 213.00 |
DL TOTAL (I) | 314 652.00 | 246 439.00 | | 314 652.00 |
DU Loans and Debts from Credit Institutions (3) | 292 653.00 | 183 655.00 | | 292 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 977.00 | | |
DX Trade payables and related accounts | 176 741.00 | 27 490.00 | | 176 741.00 |
DY Tax and social security liabilities | 123 754.00 | 136 582.00 | | 123 754.00 |
EA Other liabilities | 16 031.00 | 4 459.00 | | 16 031.00 |
EC TOTAL (IV) | 609 178.00 | 383 162.00 | | 609 178.00 |
EE Grand total (I to V) | 923 830.00 | 629 601.00 | | 923 830.00 |
EG Accrued income and payables due within one year | 511 331.00 | 263 062.00 | | 511 331.00 |
| |
| 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 | 302 224.00 | | 127 380.00 | 302 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 50 660.00 | 378 944.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 660.00 | 297 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 224.00 | | 118 380.00 | 230 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 134.00 | 44 555.00 | 12 630.00 | 83 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 134.00 | 44 555.00 | 12 630.00 | 83 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 275.00 | | 6 275.00 | 6 275.00 |
7B Total provisions for depreciation | 6 275.00 | | 6 275.00 | 6 275.00 |
7C Grand total | 6 275.00 | | 6 275.00 | 6 275.00 |
UE of which provisions and reversals: - Operating | | | 6 275.00 | |
| |
| 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 | 176 741.00 | 176 741.00 | | 176 741.00 |
8C Staff and Related Accounts | 10 769.00 | 10 769.00 | | 10 769.00 |
8D Social Security and Other Social Organizations | 30 053.00 | 30 053.00 | | 30 053.00 |
8E Income Taxes | 16 164.00 | 16 164.00 | | 16 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 031.00 | 16 031.00 | | 16 031.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 294 427.00 | 294 427.00 | | 294 427.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
UZ Social Security, other social security organizations | 9 348.00 | 9 348.00 | | 9 348.00 |
VB VAT | 22 447.00 | 22 447.00 | | 22 447.00 |
VC Group and associates | 27 435.00 | 27 435.00 | | 27 435.00 |
VH Loans with a maturity of more than one year at origin | 292 653.00 | 194 806.00 | 97 847.00 | 292 653.00 |
VJ Loans taken out during the year | 53 290.00 | | | 53 290.00 |
VK Loans repaid during the year | 64 307.00 | | | 64 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 840.00 | 5 840.00 | | 5 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 26 902.00 | 26 902.00 | | 26 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 609.00 | 383 609.00 | 9 000.00 | 392 609.00 |
VW VAT | 60 927.00 | 60 927.00 | | 60 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 178.00 | 511 331.00 | 97 847.00 | 609 178.00 |
