| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 901.00 | 20 901.00 | | 20 901.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 53 789.00 | 36 399.00 | 17 390.00 | 53 789.00 |
AT Other tangible assets | 73 809.00 | 43 058.00 | 30 751.00 | 73 809.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 651 811.00 | 100 357.00 | 551 454.00 | 651 811.00 |
BN Goods in progress | 232 909.00 | | 232 909.00 | 232 909.00 |
BX Customers and related accounts | 417 886.00 | 93 465.00 | 324 421.00 | 417 886.00 |
BZ Other receivables | 40 369.00 | | 40 369.00 | 40 369.00 |
CF Cash and cash equivalents | 90 835.00 | | 90 835.00 | 90 835.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 789 433.00 | 93 465.00 | 695 968.00 | 789 433.00 |
CO Grand total (0 to V) | 1 441 244.00 | 193 823.00 | 1 247 422.00 | 1 441 244.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 7 500.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 80.00 | 22 568.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 365.00 | 66 511.00 | | 112 365.00 |
DL TOTAL (I) | 359 945.00 | 119 080.00 | | 359 945.00 |
DU Loans and Debts from Credit Institutions (3) | 4 549.00 | 7 224.00 | | 4 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 003.00 | 512 154.00 | | 275 003.00 |
DX Trade payables and related accounts | 89 920.00 | 77 792.00 | | 89 920.00 |
DY Tax and social security liabilities | 232 036.00 | 208 460.00 | | 232 036.00 |
EA Other liabilities | 546.00 | 1 905.00 | | 546.00 |
EB Prepaid income (2) | 285 423.00 | 235 866.00 | | 285 423.00 |
EC TOTAL (IV) | 887 477.00 | 1 043 400.00 | | 887 477.00 |
EE Grand total (I to V) | 1 247 422.00 | 1 162 480.00 | | 1 247 422.00 |
| |
| 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 | 646 520.00 | | 29 300.00 | 646 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313.00 | |
I4 DECREASES Grand Total | | 24 008.00 | 651 811.00 | |
IO DECREASES Total including other intangible assets | | 888.00 | 520 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 121.00 | 127 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 788.00 | | | 521 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 420.00 | | 29 300.00 | 121 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | | 3 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 719.00 | 13 647.00 | 24 008.00 | 110 719.00 |
PE DEPRECIATION Total including other intangible assets | 21 788.00 | | 888.00 | 21 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 931.00 | 13 647.00 | 23 121.00 | 88 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 213.00 | 32 336.00 | 29 083.00 | 90 213.00 |
7B Total provisions for depreciation | 90 213.00 | 32 336.00 | 29 083.00 | 90 213.00 |
7C Grand total | 90 213.00 | 32 336.00 | 29 083.00 | 90 213.00 |
UE of which provisions and reversals: - Operating | | 32 336.00 | 29 083.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 775.00 | 775.00 | | 775.00 |
8B Suppliers and Related Accounts | 89 920.00 | 89 920.00 | | 89 920.00 |
8C Staff and Related Accounts | 81 142.00 | 81 142.00 | | 81 142.00 |
8D Social Security and Other Social Organizations | 55 578.00 | 55 578.00 | | 55 578.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
8L Deferred income | 285 423.00 | 285 423.00 | | 285 423.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 417 886.00 | | | 417 886.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
UZ Social Security, other social security organizations | 2 709.00 | | | 2 709.00 |
VB VAT | 15 239.00 | | | 15 239.00 |
VC Group and associates | 2 134.00 | | | 2 134.00 |
VH Loans with a maturity of more than one year at origin | 4 549.00 | 2 717.00 | 1 832.00 | 4 549.00 |
VI Group and Associates | 274 228.00 | 274 228.00 | | 274 228.00 |
VK Loans repaid during the year | 2 674.00 | | | 2 674.00 |
VP Miscellaneous | 19 105.00 | | | 19 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 723.00 | 6 723.00 | | 6 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | | | 1 099.00 |
VS Prepaid expenses | 7 434.00 | | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 889.00 | 468 889.00 | | 468 889.00 |
VW VAT | 87 918.00 | 87 918.00 | | 87 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 477.00 | 885 644.00 | 1 832.00 | 887 477.00 |
