| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 445.00 | 2 445.00 | | 2 445.00 |
AH Goodwill | 76 600.00 | | 76 600.00 | 76 600.00 |
AR Technical installations, industrial equipment and tools | 17 424.00 | 322.00 | 17 102.00 | 17 424.00 |
AT Other tangible assets | 116 748.00 | 85 182.00 | 31 565.00 | 116 748.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 198 726.00 | 87 628.00 | 111 098.00 | 198 726.00 |
BX Customers and related accounts | 235 145.00 | | 235 145.00 | 235 145.00 |
BZ Other receivables | 52 759.00 | | 52 759.00 | 52 759.00 |
CF Cash and cash equivalents | 288 562.00 | | 288 562.00 | 288 562.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 578 094.00 | | 578 094.00 | 578 094.00 |
CO Grand total (0 to V) | 776 820.00 | 87 628.00 | 689 193.00 | 776 820.00 |
CP Shares due in less than one year | 2 933.00 | | | 2 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 144 658.00 | 91 207.00 | | 144 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 397.00 | 103 451.00 | | 64 397.00 |
DL TOTAL (I) | 233 255.00 | 218 858.00 | | 233 255.00 |
DU Loans and Debts from Credit Institutions (3) | 25 607.00 | 60 547.00 | | 25 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 348.00 | | 1 773.00 |
DX Trade payables and related accounts | 4 711.00 | 11 733.00 | | 4 711.00 |
DY Tax and social security liabilities | 423 540.00 | 390 379.00 | | 423 540.00 |
EA Other liabilities | 306.00 | 306.00 | | 306.00 |
EC TOTAL (IV) | 455 938.00 | 463 313.00 | | 455 938.00 |
EE Grand total (I to V) | 689 193.00 | 682 171.00 | | 689 193.00 |
EG Accrued income and payables due within one year | 454 588.00 | 437 716.00 | | 454 588.00 |
EI Including equity loans | 1 773.00 | | | 1 773.00 |
| |
| 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 | 198 633.00 | | 93.00 | 198 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 933.00 | |
I4 DECREASES Grand Total | | | 198 726.00 | |
IO DECREASES Total including other intangible assets | | | 79 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 045.00 | | | 79 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 748.00 | | | 116 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | 93.00 | 2 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 735.00 | 18 893.00 | | 68 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 026.00 | 420.00 | | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 709.00 | 18 473.00 | | 66 709.00 |
| |
| 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 | 4 711.00 | 4 711.00 | | 4 711.00 |
8C Staff and Related Accounts | 224 787.00 | 224 787.00 | | 224 787.00 |
8D Social Security and Other Social Organizations | 137 065.00 | 137 065.00 | | 137 065.00 |
8E Income Taxes | 5 491.00 | 5 491.00 | | 5 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 2 933.00 | 2 933.00 | | 2 933.00 |
UX Other trade receivables | 235 145.00 | | | 235 145.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VB VAT | 16 193.00 | | | 16 193.00 |
VH Loans with a maturity of more than one year at origin | 25 607.00 | 24 258.00 | 1 349.00 | 25 607.00 |
VI Group and Associates | 1 773.00 | 1 773.00 | | 1 773.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 34 916.00 | | | 34 916.00 |
VM Income taxes | 36 075.00 | | | 36 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 466.00 | 292 466.00 | | 292 466.00 |
VW VAT | 52 963.00 | 52 963.00 | | 52 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 938.00 | 454 588.00 | 1 349.00 | 455 938.00 |
