| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 190 007.00 | 25 001.00 | 165 007.00 | 190 007.00 |
AT Other tangible assets | 12 569.00 | 2 287.00 | 10 282.00 | 12 569.00 |
BH Other financial assets | 14 582.00 | | 14 582.00 | 14 582.00 |
BJ TOTAL (I) | 217 159.00 | 27 288.00 | 189 871.00 | 217 159.00 |
BX Customers and related accounts | 416 408.00 | 17 894.00 | 398 514.00 | 416 408.00 |
BZ Other receivables | 12 114.00 | | 12 114.00 | 12 114.00 |
CF Cash and cash equivalents | 1 188 282.00 | | 1 188 282.00 | 1 188 282.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 1 617 814.00 | 17 894.00 | 1 599 920.00 | 1 617 814.00 |
CO Grand total (0 to V) | 1 834 973.00 | 45 182.00 | 1 789 791.00 | 1 834 973.00 |
CR Shares due in more than one year | 21 473.00 | | | 21 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 920.00 | | | 105 920.00 |
DL TOTAL (I) | 506 920.00 | | | 506 920.00 |
DU Loans and Debts from Credit Institutions (3) | 416 923.00 | | | 416 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 262.00 | | | 254 262.00 |
DX Trade payables and related accounts | 47 363.00 | | | 47 363.00 |
DY Tax and social security liabilities | 379 227.00 | | | 379 227.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EB Prepaid income (2) | 183 620.00 | | | 183 620.00 |
EC TOTAL (IV) | 1 282 872.00 | | | 1 282 872.00 |
EE Grand total (I to V) | 1 789 791.00 | | | 1 789 791.00 |
EG Accrued income and payables due within one year | 952 139.00 | | | 952 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
| |
| 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 | | | 217 159.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 582.00 | |
I4 DECREASES Grand Total | | | 217 159.00 | |
IO DECREASES Total including other intangible assets | | | 190 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 569.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 582.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27 288.00 | | |
PE DEPRECIATION Total including other intangible assets | | 25 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 287.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 894.00 | | |
7B Total provisions for depreciation | | 17 894.00 | | |
7C Grand total | | 17 894.00 | | |
| |
| 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 | 47 363.00 | 47 363.00 | | 47 363.00 |
8C Staff and Related Accounts | 99 713.00 | 99 713.00 | | 99 713.00 |
8D Social Security and Other Social Organizations | 106 096.00 | 106 096.00 | | 106 096.00 |
8E Income Taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
8L Deferred income | 183 620.00 | 183 620.00 | | 183 620.00 |
UT Other financial assets | 14 582.00 | | 14 582.00 | 14 582.00 |
UX Other trade receivables | 394 936.00 | 394 936.00 | | 394 936.00 |
UZ Social Security, other social security organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
VA Doubtful or disputed receivables | 21 473.00 | | 21 473.00 | 21 473.00 |
VB VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 416 634.00 | 85 901.00 | 330 733.00 | 416 634.00 |
VI Group and Associates | 254 262.00 | 254 262.00 | | 254 262.00 |
VK Loans repaid during the year | 22 076.00 | | | 22 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 114.00 | 408 059.00 | 36 055.00 | 444 114.00 |
VW VAT | 165 253.00 | 165 253.00 | | 165 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 872.00 | 952 139.00 | 330 733.00 | 1 282 872.00 |
