| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 031.00 | | 506 031.00 | 506 031.00 |
AT Other tangible assets | 22 733.00 | 15 044.00 | 7 689.00 | 22 733.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 530 117.00 | 15 044.00 | 515 073.00 | 530 117.00 |
BX Customers and related accounts | 414 653.00 | 6 961.00 | 407 692.00 | 414 653.00 |
BZ Other receivables | 51 748.00 | | 51 748.00 | 51 748.00 |
CF Cash and cash equivalents | 283 267.00 | | 283 267.00 | 283 267.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 751 893.00 | 6 961.00 | 744 932.00 | 751 893.00 |
CO Grand total (0 to V) | 1 282 010.00 | 22 006.00 | 1 260 005.00 | 1 282 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 170 728.00 | 314 099.00 | | 170 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 790.00 | -143 371.00 | | 60 790.00 |
DL TOTAL (I) | 233 718.00 | 172 928.00 | | 233 718.00 |
DP Provisions for Risks | | 47 350.00 | | |
DR TOTAL (IV) | | 47 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 340.00 | 60 699.00 | | 45 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 126.00 | 517 394.00 | | 518 126.00 |
DX Trade payables and related accounts | 198 995.00 | 259 026.00 | | 198 995.00 |
DY Tax and social security liabilities | 91 932.00 | 177 892.00 | | 91 932.00 |
EA Other liabilities | 13 781.00 | 10 612.00 | | 13 781.00 |
EB Prepaid income (2) | 158 112.00 | 90 000.00 | | 158 112.00 |
EC TOTAL (IV) | 1 026 287.00 | 1 115 623.00 | | 1 026 287.00 |
EE Grand total (I to V) | 1 260 005.00 | 1 335 901.00 | | 1 260 005.00 |
| |
| 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 | 534 690.00 | | | 534 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 1 353.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 530 117.00 | |
IO DECREASES Total including other intangible assets | | | 506 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 031.00 | | | 506 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 733.00 | | | 22 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 926.00 | | | 5 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 609.00 | 3 436.00 | | 11 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 609.00 | 3 436.00 | | 11 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 350.00 | | 47 350.00 | 47 350.00 |
6T Receivables | 16 270.00 | | 9 309.00 | 16 270.00 |
7B Total provisions for depreciation | 16 270.00 | | 9 309.00 | 16 270.00 |
7C Grand total | 63 620.00 | | 56 659.00 | 63 620.00 |
UE of which provisions and reversals: - Operating | | | 56 659.00 | |
| |
| 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 | 198 995.00 | 198 995.00 | | 198 995.00 |
8C Staff and Related Accounts | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 18 268.00 | 18 268.00 | | 18 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 781.00 | 13 781.00 | | 13 781.00 |
8L Deferred income | 158 112.00 | 158 112.00 | | 158 112.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 406 300.00 | 406 300.00 | | 406 300.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 8 353.00 | 8 353.00 | | 8 353.00 |
VB VAT | 48 494.00 | 48 494.00 | | 48 494.00 |
VH Loans with a maturity of more than one year at origin | 45 340.00 | 19 790.00 | 25 550.00 | 45 340.00 |
VI Group and Associates | 518 126.00 | 518 126.00 | | 518 126.00 |
VK Loans repaid during the year | 15 682.00 | | | 15 682.00 |
VM Income taxes | 2 403.00 | 2 403.00 | | 2 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 077.00 | 468 627.00 | 450.00 | 469 077.00 |
VW VAT | 65 831.00 | 65 831.00 | | 65 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 287.00 | 1 000 737.00 | 25 550.00 | 1 026 287.00 |
