| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 070.00 | 3 070.00 | 90 000.00 | 93 070.00 |
AH Goodwill | 350 500.00 | | 350 500.00 | 350 500.00 |
AR Technical installations, industrial equipment and tools | 102 772.00 | 92 727.00 | 10 045.00 | 102 772.00 |
AT Other tangible assets | 142 798.00 | 86 139.00 | 56 659.00 | 142 798.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 693 980.00 | 181 936.00 | 512 044.00 | 693 980.00 |
BT Goods | 35 618.00 | | 35 618.00 | 35 618.00 |
BX Customers and related accounts | 190 858.00 | | 190 858.00 | 190 858.00 |
BZ Other receivables | 103 794.00 | | 103 794.00 | 103 794.00 |
CF Cash and cash equivalents | 118 062.00 | | 118 062.00 | 118 062.00 |
CH Prepaid expenses | 31 204.00 | | 31 204.00 | 31 204.00 |
CJ TOTAL (II) | 479 535.00 | | 479 535.00 | 479 535.00 |
CO Grand total (0 to V) | 1 173 515.00 | 181 936.00 | 991 579.00 | 1 173 515.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 963.00 | | 15 000.00 |
DG Other reserves | 329 970.00 | 232 236.00 | | 329 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 887.00 | 108 771.00 | | 23 887.00 |
DL TOTAL (I) | 518 857.00 | 504 970.00 | | 518 857.00 |
DU Loans and Debts from Credit Institutions (3) | 91 332.00 | 169 959.00 | | 91 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 937.00 | 138.00 | | 7 937.00 |
DX Trade payables and related accounts | 70 528.00 | 64 835.00 | | 70 528.00 |
DY Tax and social security liabilities | 252 446.00 | 287 285.00 | | 252 446.00 |
EA Other liabilities | 50 478.00 | | | 50 478.00 |
EC TOTAL (IV) | 472 722.00 | 522 217.00 | | 472 722.00 |
EE Grand total (I to V) | 991 579.00 | 1 027 188.00 | | 991 579.00 |
EG Accrued income and payables due within one year | 459 562.00 | 431 070.00 | | 459 562.00 |
| |
| 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 | 679 584.00 | | 26 758.00 | 679 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | 12 362.00 | 693 980.00 | |
IO DECREASES Total including other intangible assets | | | 443 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 362.00 | 245 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 570.00 | | | 443 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 174.00 | | 26 758.00 | 231 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | | 4 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 332.00 | 24 650.00 | 8 045.00 | 165 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 262.00 | 24 650.00 | 8 045.00 | 162 262.00 |
| |
| 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 | 70 528.00 | 70 528.00 | | 70 528.00 |
8C Staff and Related Accounts | 107 307.00 | 107 307.00 | | 107 307.00 |
8D Social Security and Other Social Organizations | 125 551.00 | 125 551.00 | | 125 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 478.00 | 50 478.00 | | 50 478.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 190 858.00 | | | 190 858.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 6 095.00 | | | 6 095.00 |
VB VAT | 5 489.00 | | | 5 489.00 |
VI Group and Associates | 7 937.00 | 7 937.00 | | 7 937.00 |
VK Loans repaid during the year | 78 468.00 | | | 78 468.00 |
VM Income taxes | 91 501.00 | | | 91 501.00 |
VN Other taxes, similar payments | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 545.00 | 19 545.00 | | 19 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VS Prepaid expenses | 31 204.00 | | | 31 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 395.00 | 325 855.00 | 540.00 | 326 395.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 722.00 | 459 813.00 | 12 909.00 | 472 722.00 |
