| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 636.00 | 6 350.00 | 286.00 | 6 636.00 |
AH Goodwill | 690 216.00 | | 690 216.00 | 690 216.00 |
AP Buildings | 3 398.00 | 3 398.00 | | 3 398.00 |
AT Other tangible assets | 47 301.00 | 39 943.00 | 7 359.00 | 47 301.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 749 201.00 | 49 691.00 | 699 510.00 | 749 201.00 |
BX Customers and related accounts | 138 055.00 | 6 562.00 | 131 493.00 | 138 055.00 |
BZ Other receivables | 19 946.00 | | 19 946.00 | 19 946.00 |
CD Marketable securities | 43 471.00 | | 43 471.00 | 43 471.00 |
CF Cash and cash equivalents | 143 279.00 | | 143 279.00 | 143 279.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 349 762.00 | 6 562.00 | 343 200.00 | 349 762.00 |
CO Grand total (0 to V) | 1 098 963.00 | 56 252.00 | 1 042 710.00 | 1 098 963.00 |
| |
| 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 |
DG Other reserves | 159 994.00 | 129 100.00 | | 159 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 847.00 | 50 894.00 | | 56 847.00 |
DL TOTAL (I) | 227 841.00 | 190 994.00 | | 227 841.00 |
DU Loans and Debts from Credit Institutions (3) | 312 276.00 | 386 213.00 | | 312 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 436.00 | 201 406.00 | | 220 436.00 |
DW Advances and down payments received on current orders | 2 322.00 | 3 413.00 | | 2 322.00 |
DX Trade payables and related accounts | 51 313.00 | 29 828.00 | | 51 313.00 |
DY Tax and social security liabilities | 95 098.00 | 98 473.00 | | 95 098.00 |
EA Other liabilities | 3 496.00 | 3 567.00 | | 3 496.00 |
EB Prepaid income (2) | 129 929.00 | 76 831.00 | | 129 929.00 |
EC TOTAL (IV) | 814 869.00 | 799 731.00 | | 814 869.00 |
EE Grand total (I to V) | 1 042 710.00 | 990 724.00 | | 1 042 710.00 |
| |
| 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 | 743 313.00 | | 5 888.00 | 743 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 749 201.00 | |
IO DECREASES Total including other intangible assets | | | 696 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 333.00 | | 519.00 | 696 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 331.00 | | 5 369.00 | 45 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 715.00 | 2 975.00 | | 46 715.00 |
PE DEPRECIATION Total including other intangible assets | 6 117.00 | 233.00 | | 6 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 598.00 | 2 743.00 | | 40 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 701.00 | 1 097.00 | 2 237.00 | 7 701.00 |
7B Total provisions for depreciation | 7 701.00 | 1 097.00 | 2 237.00 | 7 701.00 |
7C Grand total | 7 701.00 | 1 097.00 | 2 237.00 | 7 701.00 |
UE of which provisions and reversals: - Operating | | 1 097.00 | 2 237.00 | |
| |
| 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 | 51 313.00 | 51 313.00 | | 51 313.00 |
8C Staff and Related Accounts | 17 214.00 | 17 214.00 | | 17 214.00 |
8D Social Security and Other Social Organizations | 33 341.00 | 33 341.00 | | 33 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
8L Deferred income | 129 929.00 | 129 929.00 | | 129 929.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 129 725.00 | | | 129 725.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 8 330.00 | | | 8 330.00 |
VB VAT | 9 206.00 | | | 9 206.00 |
VH Loans with a maturity of more than one year at origin | 312 276.00 | 76 423.00 | 235 853.00 | 312 276.00 |
VI Group and Associates | 220 436.00 | 220 436.00 | | 220 436.00 |
VK Loans repaid during the year | 73 874.00 | | | 73 874.00 |
VM Income taxes | 2 948.00 | | | 2 948.00 |
VP Miscellaneous | 7 608.00 | | | 7 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 5 011.00 | | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 662.00 | 164 662.00 | | 164 662.00 |
VW VAT | 42 814.00 | 42 814.00 | | 42 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 547.00 | 576 695.00 | 235 853.00 | 812 547.00 |
