| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 400.00 | | 30 400.00 | 30 400.00 |
AP Buildings | 6 673.00 | 3 852.00 | 2 821.00 | 6 673.00 |
AT Other tangible assets | 15 225.00 | 3 420.00 | 11 805.00 | 15 225.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 52 746.00 | 7 271.00 | 45 475.00 | 52 746.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 517.00 | | 36 517.00 | 36 517.00 |
CF Cash and cash equivalents | 181 333.00 | | 181 333.00 | 181 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 850.00 | | 217 850.00 | 217 850.00 |
CO Grand total (0 to V) | 270 596.00 | 7 271.00 | 263 325.00 | 270 596.00 |
CP Shares due in less than one year | 397.00 | | | 397.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 696.00 | -4 524.00 | | 12 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 577.00 | 17 219.00 | | -84 577.00 |
DL TOTAL (I) | -60 881.00 | 23 696.00 | | -60 881.00 |
DU Loans and Debts from Credit Institutions (3) | 117 697.00 | 20 601.00 | | 117 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 289.00 | | 292.00 |
DX Trade payables and related accounts | 23 058.00 | 20 553.00 | | 23 058.00 |
DY Tax and social security liabilities | 33 731.00 | 36 980.00 | | 33 731.00 |
EA Other liabilities | 149 427.00 | 90 500.00 | | 149 427.00 |
EC TOTAL (IV) | 324 206.00 | 168 923.00 | | 324 206.00 |
EE Grand total (I to V) | 263 325.00 | 192 619.00 | | 263 325.00 |
EG Accrued income and payables due within one year | 222 677.00 | 168 923.00 | | 222 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | | | 35 000.00 |
| |
| 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 | 42 979.00 | | 11 755.00 | 42 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 987.00 | 448.00 | |
I4 DECREASES Grand Total | | 1 987.00 | 52 746.00 | |
IO DECREASES Total including other intangible assets | | | 30 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 400.00 | | | 30 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 143.00 | | 11 755.00 | 10 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | | 2 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 896.00 | 2 375.00 | | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 896.00 | 2 375.00 | | 4 896.00 |
| |
| 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 | 23 058.00 | 23 058.00 | | 23 058.00 |
8C Staff and Related Accounts | 10 275.00 | 10 275.00 | | 10 275.00 |
8D Social Security and Other Social Organizations | 16 738.00 | 16 738.00 | | 16 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 427.00 | 149 427.00 | | 149 427.00 |
UT Other financial assets | 397.00 | 397.00 | | 397.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
VB VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | | 25 000.00 | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 82 697.00 | 16 168.00 | 46 720.00 | 82 697.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 69 333.00 | | | 69 333.00 |
VK Loans repaid during the year | 7 237.00 | | | 7 237.00 |
VM Income taxes | 2 789.00 | 2 789.00 | | 2 789.00 |
VN Other taxes, similar payments | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 330.00 | 25 330.00 | | 25 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 915.00 | 36 915.00 | | 36 915.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 206.00 | 222 677.00 | 71 720.00 | 324 206.00 |
