| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 525.00 | 15 525.00 | | 15 525.00 |
AH Goodwill | 222 449.00 | | 222 449.00 | 222 449.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 109.00 | 141.00 | 1 250.00 |
AT Other tangible assets | 215 413.00 | 176 361.00 | 39 051.00 | 215 413.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 6 845.00 | | 6 845.00 | 6 845.00 |
BJ TOTAL (I) | 461 650.00 | 192 995.00 | 268 654.00 | 461 650.00 |
BP Services in progress | 18 823.00 | | 18 823.00 | 18 823.00 |
BX Customers and related accounts | 68 626.00 | | 68 626.00 | 68 626.00 |
BZ Other receivables | 18 178.00 | | 18 178.00 | 18 178.00 |
CD Marketable securities | 170 565.00 | | 170 565.00 | 170 565.00 |
CF Cash and cash equivalents | 129 471.00 | | 129 471.00 | 129 471.00 |
CH Prepaid expenses | 18 501.00 | | 18 501.00 | 18 501.00 |
CJ TOTAL (II) | 424 164.00 | | 424 164.00 | 424 164.00 |
CO Grand total (0 to V) | 885 814.00 | 192 995.00 | 692 818.00 | 885 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 090.00 | 312 090.00 | | 312 090.00 |
DD Legal reserve (1) | 31 209.00 | 31 209.00 | | 31 209.00 |
DG Other reserves | 88 854.00 | 103 175.00 | | 88 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 788.00 | -14 321.00 | | 59 788.00 |
DL TOTAL (I) | 491 942.00 | 432 153.00 | | 491 942.00 |
DU Loans and Debts from Credit Institutions (3) | 10 464.00 | 2 135.00 | | 10 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 033.00 | 12 051.00 | | 36 033.00 |
DX Trade payables and related accounts | 26 045.00 | 19 387.00 | | 26 045.00 |
DY Tax and social security liabilities | 118 140.00 | 106 139.00 | | 118 140.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 194.00 | 310.00 | | 194.00 |
EC TOTAL (IV) | 200 877.00 | 140 021.00 | | 200 877.00 |
EE Grand total (I to V) | 692 818.00 | 572 175.00 | | 692 818.00 |
EG Accrued income and payables due within one year | 194 723.00 | 139 064.00 | | 194 723.00 |
| |
| 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 | 436 967.00 | | 29 861.00 | 436 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 013.00 | |
I4 DECREASES Grand Total | | 5 178.00 | 461 650.00 | |
IO DECREASES Total including other intangible assets | | | 237 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 178.00 | 216 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 974.00 | | 20 000.00 | 217 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 006.00 | | 9 835.00 | 212 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 987.00 | | 26.00 | 6 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 014.00 | 13 159.00 | 5 178.00 | 185 014.00 |
PE DEPRECIATION Total including other intangible assets | 15 303.00 | 222.00 | | 15 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 712.00 | 12 937.00 | 5 178.00 | 169 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 145.00 | | 3 145.00 | 3 145.00 |
7B Total provisions for depreciation | 3 145.00 | | 3 145.00 | 3 145.00 |
7C Grand total | 3 145.00 | | 3 145.00 | 3 145.00 |
UE of which provisions and reversals: - Operating | | | 3 145.00 | |
| |
| 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 | 26 045.00 | 26 045.00 | | 26 045.00 |
8C Staff and Related Accounts | 37 300.00 | 37 300.00 | | 37 300.00 |
8D Social Security and Other Social Organizations | 52 682.00 | 52 682.00 | | 52 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 6 845.00 | | | 6 845.00 |
UX Other trade receivables | 68 626.00 | | | 68 626.00 |
UZ Social Security, other social security organizations | 993.00 | | | 993.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 10 411.00 | 4 258.00 | 6 153.00 | 10 411.00 |
VI Group and Associates | 36 033.00 | 36 033.00 | | 36 033.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 671.00 | | | 1 671.00 |
VM Income taxes | 8 887.00 | | | 8 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 224.00 | | | 5 224.00 |
VS Prepaid expenses | 18 501.00 | | | 18 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 151.00 | 105 306.00 | 6 845.00 | 112 151.00 |
VW VAT | 26 401.00 | 26 401.00 | | 26 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 877.00 | 194 723.00 | 6 153.00 | 200 877.00 |
