| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 940.00 | 4 572.00 | 367.00 | 4 940.00 |
AH Goodwill | 118 979.00 | | 118 979.00 | 118 979.00 |
AP Buildings | 3 243.00 | 2 901.00 | 342.00 | 3 243.00 |
AT Other tangible assets | 10 946.00 | 10 610.00 | 335.00 | 10 946.00 |
BD Other fixed assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 148 467.00 | 18 084.00 | 130 383.00 | 148 467.00 |
BX Customers and related accounts | 284 779.00 | 13 281.00 | 271 498.00 | 284 779.00 |
BZ Other receivables | 10 465.00 | | 10 465.00 | 10 465.00 |
CF Cash and cash equivalents | 294 901.00 | | 294 901.00 | 294 901.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 593 718.00 | 13 281.00 | 580 437.00 | 593 718.00 |
CO Grand total (0 to V) | 742 185.00 | 31 365.00 | 710 821.00 | 742 185.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
CR Shares due in more than one year | 15 937.00 | | | 15 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 50 275.00 | 89 009.00 | | 50 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 343.00 | -3 734.00 | | 116 343.00 |
DL TOTAL (I) | 221 618.00 | 140 275.00 | | 221 618.00 |
DU Loans and Debts from Credit Institutions (3) | 166 614.00 | 175 815.00 | | 166 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 804.00 | 46 203.00 | | 5 804.00 |
DX Trade payables and related accounts | 12 807.00 | 8 727.00 | | 12 807.00 |
DY Tax and social security liabilities | 277 017.00 | 293 507.00 | | 277 017.00 |
EA Other liabilities | 26 961.00 | 17 147.00 | | 26 961.00 |
EC TOTAL (IV) | 489 203.00 | 541 401.00 | | 489 203.00 |
EE Grand total (I to V) | 710 821.00 | 681 675.00 | | 710 821.00 |
EG Accrued income and payables due within one year | 352 633.00 | 376 038.00 | | 352 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | 346.00 | | 875.00 |
| |
| 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 | 148 467.00 | | | 148 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 360.00 | |
I4 DECREASES Grand Total | | | 148 467.00 | |
IO DECREASES Total including other intangible assets | | | 123 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 919.00 | | | 123 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 188.00 | | | 14 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 360.00 | | | 10 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 399.00 | 2 684.00 | | 15 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 461.00 | 1 111.00 | | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 938.00 | 1 574.00 | | 11 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 281.00 | | | 13 281.00 |
7B Total provisions for depreciation | 13 281.00 | | | 13 281.00 |
7C Grand total | 13 281.00 | | | 13 281.00 |
| |
| 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 | 12 807.00 | 12 807.00 | | 12 807.00 |
8C Staff and Related Accounts | 87 995.00 | 87 995.00 | | 87 995.00 |
8D Social Security and Other Social Organizations | 74 219.00 | 74 219.00 | | 74 219.00 |
8E Income Taxes | 13 353.00 | 13 353.00 | | 13 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 961.00 | 26 961.00 | | 26 961.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 268 842.00 | 268 842.00 | | 268 842.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 5 203.00 | 5 203.00 | | 5 203.00 |
VA Doubtful or disputed receivables | 15 937.00 | | 15 937.00 | 15 937.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 165 739.00 | 34 973.00 | 130 765.00 | 165 739.00 |
VI Group and Associates | 5 804.00 | | 5 804.00 | 5 804.00 |
VK Loans repaid during the year | 10 106.00 | | | 10 106.00 |
VN Other taxes, similar payments | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 337.00 | 282 880.00 | 20 457.00 | 303 337.00 |
VW VAT | 98 149.00 | 98 149.00 | | 98 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 203.00 | 352 633.00 | 136 569.00 | 489 203.00 |
