| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 375.00 | 7 375.00 | | 7 375.00 |
AH Goodwill | 921 072.00 | | 921 072.00 | 921 072.00 |
AT Other tangible assets | 119 883.00 | 73 619.00 | 46 264.00 | 119 883.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 051 455.00 | 73 619.00 | 977 836.00 | 1 051 455.00 |
BX Customers and related accounts | 352 504.00 | 31 367.00 | 321 137.00 | 352 504.00 |
BZ Other receivables | 21 779.00 | | 21 779.00 | 21 779.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 501 671.00 | | 501 671.00 | 501 671.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 881 894.00 | 31 367.00 | 850 527.00 | 881 894.00 |
CO Grand total (0 to V) | 1 933 349.00 | 104 986.00 | 1 828 363.00 | 1 933 349.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CR Shares due in more than one year | 37 641.00 | | | 37 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 399 369.00 | 363 003.00 | | 399 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 352.00 | 36 366.00 | | 111 352.00 |
DL TOTAL (I) | 642 721.00 | 531 369.00 | | 642 721.00 |
DU Loans and Debts from Credit Institutions (3) | 841 646.00 | 427.00 | | 841 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DX Trade payables and related accounts | 42 689.00 | 11 733.00 | | 42 689.00 |
DY Tax and social security liabilities | 239 823.00 | 125 977.00 | | 239 823.00 |
EA Other liabilities | 389.00 | 4 256.00 | | 389.00 |
EB Prepaid income (2) | 61 094.00 | 66 354.00 | | 61 094.00 |
EC TOTAL (IV) | 1 185 641.00 | 608 748.00 | | 1 185 641.00 |
EE Grand total (I to V) | 1 828 363.00 | 1 140 118.00 | | 1 828 363.00 |
EG Accrued income and payables due within one year | 664 974.00 | 608 748.00 | | 664 974.00 |
| |
| 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 | 853 292.00 | | 243 815.00 | 853 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 077.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 45 652.00 | 1 051 455.00 | |
IO DECREASES Total including other intangible assets | | 7 375.00 | 921 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 119 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 447.00 | | 227 000.00 | 701 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 768.00 | | 6 315.00 | 114 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 077.00 | | 10 500.00 | 37 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 001.00 | 11 192.00 | 8 575.00 | 71 001.00 |
PE DEPRECIATION Total including other intangible assets | 7 375.00 | | 7 375.00 | 7 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 626.00 | 11 192.00 | 1 200.00 | 63 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 131.00 | 1 440.00 | 203.00 | 30 131.00 |
7B Total provisions for depreciation | 30 131.00 | 1 440.00 | 203.00 | 30 131.00 |
7C Grand total | 30 131.00 | 1 440.00 | 203.00 | 30 131.00 |
UE of which provisions and reversals: - Operating | | 1 440.00 | 203.00 | |
| |
| 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 | 42 689.00 | 42 689.00 | | 42 689.00 |
8C Staff and Related Accounts | 71 148.00 | 71 148.00 | | 71 148.00 |
8D Social Security and Other Social Organizations | 63 414.00 | 63 414.00 | | 63 414.00 |
8E Income Taxes | 38 782.00 | 38 782.00 | | 38 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
8L Deferred income | 61 094.00 | 61 094.00 | | 61 094.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 314 863.00 | 314 863.00 | | 314 863.00 |
UZ Social Security, other social security organizations | 886.00 | 886.00 | | 886.00 |
VA Doubtful or disputed receivables | 37 641.00 | | 37 641.00 | 37 641.00 |
VB VAT | 20 024.00 | 20 024.00 | | 20 024.00 |
VG Loans with a maturity of up to one year at origin | 4 046.00 | 4 046.00 | | 4 046.00 |
VH Loans with a maturity of more than one year at origin | 837 600.00 | 316 932.00 | 362 057.00 | 837 600.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 32 401.00 | | | 32 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 5 939.00 | 5 939.00 | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 723.00 | 353 082.00 | 37 641.00 | 390 723.00 |
VW VAT | 59 511.00 | 59 511.00 | | 59 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 642.00 | 664 974.00 | 362 057.00 | 1 185 642.00 |
