| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 458.00 | 10 845.00 | 613.00 | 11 458.00 |
AH Goodwill | 477 650.00 | | 477 650.00 | 477 650.00 |
AT Other tangible assets | 41 570.00 | 27 648.00 | 13 922.00 | 41 570.00 |
BF Loans | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 8 727.00 | | 8 727.00 | 8 727.00 |
BJ TOTAL (I) | 549 006.00 | 38 494.00 | 510 512.00 | 549 006.00 |
BX Customers and related accounts | 419 779.00 | 76 874.00 | 342 905.00 | 419 779.00 |
BZ Other receivables | 46 740.00 | 90.00 | 46 650.00 | 46 740.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 299 720.00 | | 299 720.00 | 299 720.00 |
CH Prepaid expenses | 19 585.00 | | 19 585.00 | 19 585.00 |
CJ TOTAL (II) | 985 824.00 | 76 964.00 | 908 860.00 | 985 824.00 |
CO Grand total (0 to V) | 1 534 830.00 | 115 458.00 | 1 419 372.00 | 1 534 830.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 985 625.00 | 1 025 508.00 | | 985 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 779.00 | -39 882.00 | | 65 779.00 |
DL TOTAL (I) | 1 059 655.00 | 993 875.00 | | 1 059 655.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 195.00 | | 193.00 |
DX Trade payables and related accounts | 39 892.00 | 47 214.00 | | 39 892.00 |
DY Tax and social security liabilities | 182 300.00 | 183 993.00 | | 182 300.00 |
EA Other liabilities | 32 813.00 | 46 631.00 | | 32 813.00 |
EB Prepaid income (2) | 104 519.00 | 95 927.00 | | 104 519.00 |
EC TOTAL (IV) | 359 718.00 | 373 960.00 | | 359 718.00 |
EE Grand total (I to V) | 1 419 372.00 | 1 367 836.00 | | 1 419 372.00 |
EG Accrued income and payables due within one year | 359 718.00 | 373 960.00 | | 359 718.00 |
| |
| 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 | 526 965.00 | | 27 643.00 | 526 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 18 327.00 | |
I4 DECREASES Grand Total | | 5 602.00 | 549 006.00 | |
IO DECREASES Total including other intangible assets | | 552.00 | 489 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 41 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 615.00 | | 14 046.00 | 475 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 223.00 | | 3 997.00 | 41 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 127.00 | | 9 600.00 | 10 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 475.00 | 6 214.00 | 4 196.00 | 36 475.00 |
PE DEPRECIATION Total including other intangible assets | 10 870.00 | 521.00 | 546.00 | 10 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 605.00 | 5 693.00 | 3 650.00 | 25 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 581.00 | 23 598.00 | 17 304.00 | 70 581.00 |
6X Other provisions for depreciation | | 90.00 | | |
7B Total provisions for depreciation | 70 581.00 | 23 688.00 | 17 304.00 | 70 581.00 |
7C Grand total | 70 581.00 | 23 688.00 | 17 304.00 | 70 581.00 |
UE of which provisions and reversals: - Operating | | 23 688.00 | 17 304.00 | |
| |
| 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 | 39 892.00 | 39 892.00 | | 39 892.00 |
8C Staff and Related Accounts | 43 291.00 | 43 291.00 | | 43 291.00 |
8D Social Security and Other Social Organizations | 67 486.00 | 67 486.00 | | 67 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 813.00 | 32 813.00 | | 32 813.00 |
8L Deferred income | 104 519.00 | 104 519.00 | | 104 519.00 |
UP Loans | 9 600.00 | 4 800.00 | | 9 600.00 |
UT Other financial assets | 8 727.00 | | | 8 727.00 |
UX Other trade receivables | 309 237.00 | | | 309 237.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VA Doubtful or disputed receivables | 110 542.00 | | | 110 542.00 |
VB VAT | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VM Income taxes | 9 702.00 | | | 9 702.00 |
VP Miscellaneous | 12 435.00 | | | 12 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 686.00 | | | 20 686.00 |
VS Prepaid expenses | 19 585.00 | | | 19 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 431.00 | 490 904.00 | 13 527.00 | 504 431.00 |
VW VAT | 69 572.00 | 69 572.00 | | 69 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 718.00 | 359 718.00 | | 359 718.00 |
