| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 999.00 | 1.00 | 5 000.00 |
AJ Other Intangible Assets | 10 028.00 | 10 028.00 | | 10 028.00 |
AT Other tangible assets | 27 771.00 | 21 720.00 | 6 051.00 | 27 771.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 43 146.00 | 36 747.00 | 6 399.00 | 43 146.00 |
BX Customers and related accounts | 597 627.00 | | 597 627.00 | 597 627.00 |
BZ Other receivables | 1 660 120.00 | | 1 660 120.00 | 1 660 120.00 |
CF Cash and cash equivalents | 355 424.00 | | 355 424.00 | 355 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 613 170.00 | | 2 613 170.00 | 2 613 170.00 |
CO Grand total (0 to V) | 2 656 316.00 | 36 747.00 | 2 619 570.00 | 2 656 316.00 |
CP Shares due in less than one year | 347.00 | | | 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 169 482.00 | 159 759.00 | | 169 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 221.00 | 9 723.00 | | -29 221.00 |
DL TOTAL (I) | 141 360.00 | 170 582.00 | | 141 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 566.00 | 138 718.00 | | 135 566.00 |
DX Trade payables and related accounts | 228 176.00 | 141 557.00 | | 228 176.00 |
DY Tax and social security liabilities | 125 738.00 | 84 626.00 | | 125 738.00 |
EA Other liabilities | 1 988 730.00 | 1 579 822.00 | | 1 988 730.00 |
EC TOTAL (IV) | 2 478 209.00 | 1 945 223.00 | | 2 478 209.00 |
EE Grand total (I to V) | 2 619 570.00 | 2 115 804.00 | | 2 619 570.00 |
EG Accrued income and payables due within one year | 2 478 209.00 | 1 945 223.00 | | 2 478 209.00 |
| |
| 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 | 44 454.00 | | 3 656.00 | 44 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | 4 964.00 | 43 146.00 | |
IO DECREASES Total including other intangible assets | | | 15 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 964.00 | 27 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 028.00 | | | 15 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 079.00 | | 3 656.00 | 29 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 863.00 | 5 451.00 | 567.00 | 26 863.00 |
PE DEPRECIATION Total including other intangible assets | 10 028.00 | | | 10 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 835.00 | 5 451.00 | 567.00 | 16 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 999.00 | | | 4 999.00 |
7B Total provisions for depreciation | 4 999.00 | | | 4 999.00 |
7C Grand total | 4 999.00 | | | 4 999.00 |
| |
| 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 | 228 176.00 | 228 176.00 | | 228 176.00 |
8C Staff and Related Accounts | 13 996.00 | 13 996.00 | | 13 996.00 |
8D Social Security and Other Social Organizations | 40 426.00 | 40 426.00 | | 40 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848 177.00 | 2 848 177.00 | | 2 848 177.00 |
UT Other financial assets | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 597 627.00 | 597 627.00 | | 597 627.00 |
UY Staff and related accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 182 064.00 | 182 064.00 | | 182 064.00 |
VI Group and Associates | 135 566.00 | 135 566.00 | | 135 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474 584.00 | 1 474 584.00 | | 1 474 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 093.00 | 2 258 093.00 | | 2 258 093.00 |
VW VAT | 64 171.00 | 64 171.00 | | 64 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 657.00 | 3 337 657.00 | | 3 337 657.00 |
