| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 025.00 | 30 025.00 | | 30 025.00 |
AJ Other Intangible Assets | 47 839.00 | | 47 839.00 | 47 839.00 |
AP Buildings | 92 076.00 | 92 076.00 | | 92 076.00 |
AT Other tangible assets | 122 013.00 | 119 354.00 | 2 659.00 | 122 013.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 677 587.00 | 241 455.00 | 436 132.00 | 677 587.00 |
BX Customers and related accounts | 814 517.00 | 109 703.00 | 704 814.00 | 814 517.00 |
BZ Other receivables | 127 855.00 | | 127 855.00 | 127 855.00 |
CF Cash and cash equivalents | 234 307.00 | | 234 307.00 | 234 307.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 1 180 974.00 | 109 703.00 | 1 071 271.00 | 1 180 974.00 |
CO Grand total (0 to V) | 1 858 561.00 | 351 158.00 | 1 507 403.00 | 1 858 561.00 |
CU Other investments | 382 108.00 | | 382 108.00 | 382 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 116 091.00 | 95 561.00 | | 116 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 295.00 | 53 680.00 | | 55 295.00 |
DL TOTAL (I) | 283 586.00 | 261 442.00 | | 283 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 220.00 | 151 338.00 | | 81 220.00 |
DX Trade payables and related accounts | 382 259.00 | 212 106.00 | | 382 259.00 |
DY Tax and social security liabilities | 297 230.00 | 304 404.00 | | 297 230.00 |
EA Other liabilities | 17 083.00 | 32 452.00 | | 17 083.00 |
EB Prepaid income (2) | 446 024.00 | 412 045.00 | | 446 024.00 |
EC TOTAL (IV) | 1 223 817.00 | 1 137 036.00 | | 1 223 817.00 |
EE Grand total (I to V) | 1 507 403.00 | 1 398 477.00 | | 1 507 403.00 |
| |
| 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 | 677 587.00 | | | 677 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 634.00 | |
I4 DECREASES Grand Total | | | 677 587.00 | |
IO DECREASES Total including other intangible assets | | | 77 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 864.00 | | | 77 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 089.00 | | | 214 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 634.00 | | | 385 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 356.00 | 1 099.00 | | 240 356.00 |
PE DEPRECIATION Total including other intangible assets | 30 025.00 | | | 30 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 331.00 | 1 099.00 | | 210 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 271 850.00 | | 162 147.00 | 271 850.00 |
7B Total provisions for depreciation | 271 850.00 | | 162 147.00 | 271 850.00 |
7C Grand total | 271 850.00 | | 162 147.00 | 271 850.00 |
UE of which provisions and reversals: - Operating | | | 162 147.00 | |
| |
| 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 | 382 259.00 | 382 259.00 | | 382 259.00 |
8C Staff and Related Accounts | 88 678.00 | 88 678.00 | | 88 678.00 |
8D Social Security and Other Social Organizations | 58 244.00 | 58 244.00 | | 58 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 083.00 | 17 083.00 | | 17 083.00 |
8L Deferred income | 446 024.00 | 446 024.00 | | 446 024.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 1 566.00 | | | 1 566.00 |
UX Other trade receivables | 676 378.00 | | | 676 378.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 138 139.00 | | | 138 139.00 |
VB VAT | 71 625.00 | | | 71 625.00 |
VC Group and associates | 77.00 | | | 77.00 |
VI Group and Associates | 81 220.00 | 81 220.00 | | 81 220.00 |
VK Loans repaid during the year | 24 690.00 | | | 24 690.00 |
VM Income taxes | 37 243.00 | | | 37 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 954.00 | 8 954.00 | | 8 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 907.00 | | | 18 907.00 |
VS Prepaid expenses | 4 295.00 | | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 233.00 | 946 667.00 | 2 566.00 | 949 233.00 |
VW VAT | 141 354.00 | 141 354.00 | | 141 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 817.00 | 1 223 817.00 | | 1 223 817.00 |
