| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 596.00 | 6 819.00 | 777.00 | 7 596.00 |
AH Goodwill | 206 264.00 | | 206 264.00 | 206 264.00 |
AR Technical installations, industrial equipment and tools | 2 824.00 | 2 824.00 | | 2 824.00 |
AT Other tangible assets | 144 623.00 | 95 090.00 | 49 534.00 | 144 623.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 363 189.00 | 104 733.00 | 258 456.00 | 363 189.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 349 921.00 | 32 881.00 | 317 040.00 | 349 921.00 |
BZ Other receivables | 33 303.00 | | 33 303.00 | 33 303.00 |
CF Cash and cash equivalents | 4 875.00 | | 4 875.00 | 4 875.00 |
CH Prepaid expenses | 8 747.00 | | 8 747.00 | 8 747.00 |
CJ TOTAL (II) | 416 846.00 | 32 881.00 | 383 965.00 | 416 846.00 |
CO Grand total (0 to V) | 780 035.00 | 137 614.00 | 642 421.00 | 780 035.00 |
CP Shares due in less than one year | 1 874.00 | | | 1 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 500.00 | 89 500.00 | | 115 500.00 |
DH Retained earnings | 233.00 | 317.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 582.00 | 25 916.00 | | 99 582.00 |
DL TOTAL (I) | 237 315.00 | 137 733.00 | | 237 315.00 |
DU Loans and Debts from Credit Institutions (3) | 54 103.00 | 73 596.00 | | 54 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 19 708.00 | | 852.00 |
DX Trade payables and related accounts | 29 296.00 | 15 726.00 | | 29 296.00 |
DY Tax and social security liabilities | 204 070.00 | 232 974.00 | | 204 070.00 |
EA Other liabilities | 116 787.00 | 59 538.00 | | 116 787.00 |
EC TOTAL (IV) | 405 106.00 | 401 541.00 | | 405 106.00 |
EE Grand total (I to V) | 642 421.00 | 539 274.00 | | 642 421.00 |
EG Accrued income and payables due within one year | 405 106.00 | 376 698.00 | | 405 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 525.00 | 44 360.00 | | 41 525.00 |
| |
| 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 | 365 497.00 | | 26 251.00 | 365 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 882.00 | |
I4 DECREASES Grand Total | | 28 559.00 | 363 189.00 | |
IO DECREASES Total including other intangible assets | | 20 065.00 | 213 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 494.00 | 147 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 005.00 | | 1 920.00 | 232 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 630.00 | | 24 311.00 | 131 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862.00 | | 20.00 | 1 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 322.00 | 22 970.00 | 28 559.00 | 110 322.00 |
PE DEPRECIATION Total including other intangible assets | 22 522.00 | 4 362.00 | 20 065.00 | 22 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 800.00 | 18 608.00 | 8 494.00 | 87 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 981.00 | 19 192.00 | 25 292.00 | 38 981.00 |
7B Total provisions for depreciation | 38 981.00 | 19 192.00 | 25 292.00 | 38 981.00 |
7C Grand total | 38 981.00 | 19 192.00 | 25 292.00 | 38 981.00 |
UE of which provisions and reversals: - Operating | | 19 192.00 | 25 291.00 | |
| |
| 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 | 29 296.00 | 29 296.00 | | 29 296.00 |
8C Staff and Related Accounts | 74 447.00 | 74 447.00 | | 74 447.00 |
8D Social Security and Other Social Organizations | 26 775.00 | 26 775.00 | | 26 775.00 |
8E Income Taxes | 21 540.00 | 21 540.00 | | 21 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 787.00 | 116 787.00 | | 116 787.00 |
UT Other financial assets | 1 874.00 | 1 874.00 | | 1 874.00 |
UX Other trade receivables | 310 546.00 | | | 310 546.00 |
UZ Social Security, other social security organizations | 9 772.00 | | | 9 772.00 |
VA Doubtful or disputed receivables | 39 376.00 | | | 39 376.00 |
VB VAT | 10 849.00 | | | 10 849.00 |
VG Loans with a maturity of up to one year at origin | 54 103.00 | 54 103.00 | | 54 103.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VK Loans repaid during the year | 16 431.00 | | | 16 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 729.00 | 13 729.00 | | 13 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087.00 | | | 4 087.00 |
VS Prepaid expenses | 8 747.00 | | | 8 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 845.00 | 393 845.00 | | 393 845.00 |
VW VAT | 67 578.00 | 67 578.00 | | 67 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 106.00 | 405 106.00 | | 405 106.00 |
