| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 112.00 | 41 071.00 | 1 041.00 | 42 112.00 |
AH Goodwill | 647 017.00 | | 647 017.00 | 647 017.00 |
AJ Other Intangible Assets | 1 362 972.00 | 444 894.00 | 918 078.00 | 1 362 972.00 |
AP Buildings | 328 433.00 | 113 765.00 | 214 668.00 | 328 433.00 |
AT Other tangible assets | 250 214.00 | 153 066.00 | 97 149.00 | 250 214.00 |
BH Other financial assets | 2 431.00 | | 2 431.00 | 2 431.00 |
BJ TOTAL (I) | 2 633 852.00 | 752 795.00 | 1 881 058.00 | 2 633 852.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 744 224.00 | 41 007.00 | 703 217.00 | 744 224.00 |
BZ Other receivables | 105 113.00 | | 105 113.00 | 105 113.00 |
CF Cash and cash equivalents | 2 926.00 | | 2 926.00 | 2 926.00 |
CH Prepaid expenses | 39 694.00 | | 39 694.00 | 39 694.00 |
CJ TOTAL (II) | 904 458.00 | 41 007.00 | 863 451.00 | 904 458.00 |
CO Grand total (0 to V) | 3 538 310.00 | 793 802.00 | 2 744 508.00 | 3 538 310.00 |
CP Shares due in less than one year | 2 431.00 | | | 2 431.00 |
CU Other investments | 673.00 | | 673.00 | 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 253 592.00 | 104 632.00 | | 253 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 295.00 | 148 960.00 | | 96 295.00 |
DL TOTAL (I) | 899 887.00 | 803 592.00 | | 899 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 850.00 | 965 886.00 | | 1 180 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 61 933.00 | | 2 054.00 |
DX Trade payables and related accounts | 192 169.00 | 76 519.00 | | 192 169.00 |
DY Tax and social security liabilities | 376 830.00 | 365 862.00 | | 376 830.00 |
EA Other liabilities | 41 478.00 | 70 947.00 | | 41 478.00 |
EB Prepaid income (2) | 51 240.00 | 51 435.00 | | 51 240.00 |
EC TOTAL (IV) | 1 844 621.00 | 1 592 583.00 | | 1 844 621.00 |
EE Grand total (I to V) | 2 744 508.00 | 2 396 175.00 | | 2 744 508.00 |
EG Accrued income and payables due within one year | 981 279.00 | 793 310.00 | | 981 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 836.00 | 20 947.00 | | 176 836.00 |
| |
| 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 | 2 457 358.00 | | 296 315.00 | 2 457 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 455.00 | 3 104.00 | |
I4 DECREASES Grand Total | | 119 822.00 | 2 633 852.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 2 052 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 567.00 | 578 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 953 901.00 | | 100 000.00 | 1 953 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 898.00 | | 196 315.00 | 499 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 559.00 | | | 3 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749 172.00 | 112 771.00 | 109 148.00 | 749 172.00 |
PE DEPRECIATION Total including other intangible assets | 418 362.00 | 69 403.00 | 1 800.00 | 418 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 810.00 | 43 368.00 | 107 348.00 | 330 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 217.00 | 21 510.00 | 9 720.00 | 29 217.00 |
7B Total provisions for depreciation | 29 217.00 | 21 510.00 | 9 720.00 | 29 217.00 |
7C Grand total | 29 217.00 | 21 510.00 | 9 720.00 | 29 217.00 |
UE of which provisions and reversals: - Operating | | 21 510.00 | 9 720.00 | |
| |
| 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 | 192 169.00 | 192 169.00 | | 192 169.00 |
8C Staff and Related Accounts | 92 132.00 | 92 132.00 | | 92 132.00 |
8D Social Security and Other Social Organizations | 127 064.00 | 127 064.00 | | 127 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 478.00 | 41 478.00 | | 41 478.00 |
8L Deferred income | 51 240.00 | 51 240.00 | | 51 240.00 |
UT Other financial assets | 2 431.00 | 2 431.00 | | 2 431.00 |
UX Other trade receivables | 663 418.00 | | | 663 418.00 |
UZ Social Security, other social security organizations | 2 141.00 | | | 2 141.00 |
VA Doubtful or disputed receivables | 80 806.00 | | | 80 806.00 |
VB VAT | 33 794.00 | | | 33 794.00 |
VG Loans with a maturity of up to one year at origin | 178 602.00 | 178 602.00 | | 178 602.00 |
VH Loans with a maturity of more than one year at origin | 1 002 247.00 | 138 906.00 | 542 537.00 | 1 002 247.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VJ Loans taken out during the year | 208 657.00 | | | 208 657.00 |
VK Loans repaid during the year | 150 020.00 | | | 150 020.00 |
VM Income taxes | 62 509.00 | | | 62 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 559.00 | 9 559.00 | | 9 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 670.00 | | | 6 670.00 |
VS Prepaid expenses | 39 694.00 | | | 39 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 462.00 | 891 462.00 | | 891 462.00 |
VW VAT | 148 075.00 | 148 075.00 | | 148 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 620.00 | 981 279.00 | 542 537.00 | 1 844 620.00 |
