| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 579.00 | 10 840.00 | 1 739.00 | 12 579.00 |
AH Goodwill | 963 970.00 | | 963 970.00 | 963 970.00 |
AN Land | 1 857.00 | | 1 857.00 | 1 857.00 |
AP Buildings | 16 714.00 | 4 896.00 | 11 818.00 | 16 714.00 |
AT Other tangible assets | 129 289.00 | 55 062.00 | 74 227.00 | 129 289.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 1 127 096.00 | 70 798.00 | 1 056 298.00 | 1 127 096.00 |
BX Customers and related accounts | 663 594.00 | | 663 594.00 | 663 594.00 |
BZ Other receivables | 39 885.00 | | 39 885.00 | 39 885.00 |
CF Cash and cash equivalents | 461 718.00 | | 461 718.00 | 461 718.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 1 166 131.00 | | 1 166 131.00 | 1 166 131.00 |
CO Grand total (0 to V) | 2 293 227.00 | 70 798.00 | 2 222 429.00 | 2 293 227.00 |
CP Shares due in less than one year | 2 687.00 | | | 2 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 287 374.00 | 210 503.00 | | 287 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 739.00 | 76 872.00 | | 97 739.00 |
DL TOTAL (I) | 1 507 113.00 | 1 409 375.00 | | 1 507 113.00 |
DU Loans and Debts from Credit Institutions (3) | 171 004.00 | 238 621.00 | | 171 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 567.00 | 91 381.00 | | 63 567.00 |
DX Trade payables and related accounts | 17 922.00 | 7 281.00 | | 17 922.00 |
DY Tax and social security liabilities | 219 762.00 | 174 878.00 | | 219 762.00 |
EA Other liabilities | 243 061.00 | 317 205.00 | | 243 061.00 |
EC TOTAL (IV) | 715 316.00 | 829 366.00 | | 715 316.00 |
EE Grand total (I to V) | 2 222 429.00 | 2 238 740.00 | | 2 222 429.00 |
EG Accrued income and payables due within one year | 605 622.00 | 658 362.00 | | 605 622.00 |
| |
| 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 | 1 106 998.00 | | 35 455.00 | 1 106 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687.00 | |
I4 DECREASES Grand Total | | 15 356.00 | 1 127 096.00 | |
IO DECREASES Total including other intangible assets | | | 976 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 356.00 | 147 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 974 479.00 | | 2 070.00 | 974 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 519.00 | | 30 698.00 | 132 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 687.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 097.00 | 27 400.00 | 6 698.00 | 50 097.00 |
PE DEPRECIATION Total including other intangible assets | 10 509.00 | 331.00 | | 10 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 588.00 | 27 069.00 | 6 698.00 | 39 588.00 |
| |
| 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 | 17 922.00 | 17 922.00 | | 17 922.00 |
8C Staff and Related Accounts | 32 102.00 | 32 102.00 | | 32 102.00 |
8D Social Security and Other Social Organizations | 33 390.00 | 33 390.00 | | 33 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 061.00 | 243 061.00 | | 243 061.00 |
UT Other financial assets | 2 687.00 | 2 687.00 | | 2 687.00 |
UX Other trade receivables | 661 752.00 | | | 661 752.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 1 842.00 | | | 1 842.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 171 004.00 | 61 310.00 | 102 057.00 | 171 004.00 |
VI Group and Associates | 63 567.00 | 63 567.00 | | 63 567.00 |
VK Loans repaid during the year | 66 069.00 | | | 66 069.00 |
VM Income taxes | 33 520.00 | | | 33 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 811.00 | 30 811.00 | | 30 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 155.00 | | | 6 155.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 100.00 | 707 100.00 | | 707 100.00 |
VW VAT | 123 458.00 | 123 458.00 | | 123 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 316.00 | 605 622.00 | 102 057.00 | 715 316.00 |
