| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 638.00 | 24 638.00 | | 24 638.00 |
AT Other tangible assets | 133 221.00 | 119 319.00 | 13 902.00 | 133 221.00 |
BB Receivables related to investments | 17 952.00 | | 17 952.00 | 17 952.00 |
BD Other fixed assets | 73 924.00 | | 73 924.00 | 73 924.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 341 066.00 | 199 616.00 | 141 450.00 | 341 066.00 |
BT Goods | 39 274.00 | | 39 274.00 | 39 274.00 |
BX Customers and related accounts | 271 223.00 | 36 488.00 | 234 735.00 | 271 223.00 |
BZ Other receivables | 36 075.00 | | 36 075.00 | 36 075.00 |
CF Cash and cash equivalents | 391 897.00 | | 391 897.00 | 391 897.00 |
CH Prepaid expenses | 23 816.00 | | 23 816.00 | 23 816.00 |
CJ TOTAL (II) | 762 287.00 | 36 488.00 | 725 799.00 | 762 287.00 |
CO Grand total (0 to V) | 1 103 354.00 | 236 105.00 | 867 249.00 | 1 103 354.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
CU Other investments | 91 227.00 | 55 659.00 | 35 568.00 | 91 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 356.00 | 89 700.00 | | 76 356.00 |
DD Legal reserve (1) | 8 970.00 | 8 970.00 | | 8 970.00 |
DF Regulated reserves (1) | 47.00 | 47.00 | | 47.00 |
DG Other reserves | 166 446.00 | 203 460.00 | | 166 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 772.00 | 59 690.00 | | 56 772.00 |
DL TOTAL (I) | 308 592.00 | 361 868.00 | | 308 592.00 |
DU Loans and Debts from Credit Institutions (3) | 83 811.00 | 260.00 | | 83 811.00 |
DX Trade payables and related accounts | 137 736.00 | 165 684.00 | | 137 736.00 |
DY Tax and social security liabilities | 167 604.00 | 170 895.00 | | 167 604.00 |
EA Other liabilities | 7 197.00 | 1 522.00 | | 7 197.00 |
EB Prepaid income (2) | 162 306.00 | 151 722.00 | | 162 306.00 |
EC TOTAL (IV) | 558 656.00 | 490 085.00 | | 558 656.00 |
EE Grand total (I to V) | 867 249.00 | 851 954.00 | | 867 249.00 |
EG Accrued income and payables due within one year | 493 009.00 | 490 085.00 | | 493 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 260.00 | | 247.00 |
| |
| 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 | 364 683.00 | | 2 160.00 | 364 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 183 207.00 | |
I4 DECREASES Grand Total | | 25 776.00 | 341 067.00 | |
IO DECREASES Total including other intangible assets | | 714.00 | 24 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 062.00 | 133 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 352.00 | | | 25 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 124.00 | | 2 160.00 | 136 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 207.00 | | | 203 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 378.00 | 5 356.00 | 5 776.00 | 144 378.00 |
PE DEPRECIATION Total including other intangible assets | 25 352.00 | | 714.00 | 25 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 026.00 | 5 356.00 | 5 062.00 | 119 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 65 000.00 | | 65 000.00 | 65 000.00 |
6T Receivables | 43 076.00 | 548.00 | 7 135.00 | 43 076.00 |
7B Total provisions for depreciation | 108 010.00 | 548.00 | 16 410.00 | 108 010.00 |
7C Grand total | 108 010.00 | 548.00 | 16 410.00 | 108 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 548.00 | 7 136.00 | |
UG - Financial | | | 9 275.00 | |
| |
| 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 | 137 737.00 | 137 737.00 | | 137 737.00 |
8C Staff and Related Accounts | 61 030.00 | 61 030.00 | | 61 030.00 |
8D Social Security and Other Social Organizations | 61 865.00 | 61 865.00 | | 61 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 197.00 | 7 197.00 | | 7 197.00 |
8L Deferred income | 162 307.00 | 162 307.00 | | 162 307.00 |
UL Receivables related to investments | 17 953.00 | | | 17 953.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 221 748.00 | | | 221 748.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 49 476.00 | | | 49 476.00 |
VB VAT | 5 937.00 | | | 5 937.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 83 552.00 | 17 905.00 | 65 648.00 | 83 552.00 |
VJ Loans taken out during the year | 90 960.00 | | | 90 960.00 |
VK Loans repaid during the year | 7 408.00 | | | 7 408.00 |
VM Income taxes | 25 485.00 | | | 25 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 609.00 | | | 4 609.00 |
VS Prepaid expenses | 23 817.00 | | | 23 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 170.00 | 331 217.00 | 17 953.00 | 349 170.00 |
VW VAT | 44 149.00 | 44 149.00 | | 44 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 657.00 | 493 009.00 | 65 648.00 | 558 657.00 |
