| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 235 074.00 | 191 733.00 | 43 341.00 | 235 074.00 |
BH Other financial assets | 42 378.00 | | 42 378.00 | 42 378.00 |
BJ TOTAL (I) | 277 452.00 | 191 733.00 | 85 719.00 | 277 452.00 |
BX Customers and related accounts | 906 523.00 | 127 460.00 | 779 063.00 | 906 523.00 |
BZ Other receivables | 302 741.00 | | 302 741.00 | 302 741.00 |
CF Cash and cash equivalents | 36 369.00 | | 36 369.00 | 36 369.00 |
CH Prepaid expenses | 61 248.00 | | 61 248.00 | 61 248.00 |
CJ TOTAL (II) | 1 306 882.00 | 127 460.00 | 1 179 422.00 | 1 306 882.00 |
CO Grand total (0 to V) | 1 584 334.00 | 319 193.00 | 1 265 141.00 | 1 584 334.00 |
CP Shares due in less than one year | 40 353.00 | | | 40 353.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 34 463.00 | 34 463.00 | | 34 463.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DH Retained earnings | -25 799.00 | -148 164.00 | | -25 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 969.00 | 122 365.00 | | -109 969.00 |
DL TOTAL (I) | 425 221.00 | 535 192.00 | | 425 221.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 655.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 201.00 | 285 124.00 | | 336 201.00 |
DX Trade payables and related accounts | 258 455.00 | 186 351.00 | | 258 455.00 |
DY Tax and social security liabilities | 234 080.00 | 160 297.00 | | 234 080.00 |
EA Other liabilities | 10 956.00 | 22 055.00 | | 10 956.00 |
EC TOTAL (IV) | 839 919.00 | 654 482.00 | | 839 919.00 |
EE Grand total (I to V) | 1 265 141.00 | 1 189 674.00 | | 1 265 141.00 |
EG Accrued income and payables due within one year | 755 710.00 | 409 847.00 | | 755 710.00 |
| |
| 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 | 255 093.00 | | 22 614.00 | 255 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 378.00 | |
I4 DECREASES Grand Total | | 255.00 | 277 452.00 | |
IO DECREASES Total including other intangible assets | | 255.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 235 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 485.00 | | 20 589.00 | 214 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 353.00 | | 2 025.00 | 40 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 373.00 | 19 360.00 | | 172 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 373.00 | 19 360.00 | | 172 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 229.00 | 37 897.00 | 1 667.00 | 91 229.00 |
7B Total provisions for depreciation | 91 229.00 | 37 897.00 | 1 667.00 | 91 229.00 |
7C Grand total | 91 229.00 | 37 897.00 | 1 667.00 | 91 229.00 |
UE of which provisions and reversals: - Operating | | 37 897.00 | 1 667.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 485.00 | 2 276.00 | 82 000.00 | 86 485.00 |
8B Suppliers and Related Accounts | 258 455.00 | 258 455.00 | | 258 455.00 |
8C Staff and Related Accounts | 21 609.00 | 21 609.00 | | 21 609.00 |
8D Social Security and Other Social Organizations | 54 574.00 | 54 574.00 | | 54 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 956.00 | 10 956.00 | | 10 956.00 |
UT Other financial assets | 42 378.00 | | 42 378.00 | 42 378.00 |
UX Other trade receivables | 821 144.00 | 821 144.00 | | 821 144.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 85 378.00 | 85 378.00 | | 85 378.00 |
VB VAT | 33 363.00 | 33 363.00 | | 33 363.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 249 716.00 | 249 716.00 | | 249 716.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 53 937.00 | 53 937.00 | | 53 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 008.00 | 8 008.00 | | 8 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 657.00 | 214 657.00 | | 214 657.00 |
VS Prepaid expenses | 61 248.00 | 61 248.00 | | 61 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 890.00 | 1 270 512.00 | 42 378.00 | 1 312 890.00 |
VW VAT | 149 890.00 | 149 890.00 | | 149 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 919.00 | 755 710.00 | 82 000.00 | 839 919.00 |
