| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 443.00 | 6 443.00 | | 6 443.00 |
AH Goodwill | 16 098.00 | | 16 098.00 | 16 098.00 |
AJ Other Intangible Assets | 8 200.00 | 4 922.00 | 3 278.00 | 8 200.00 |
AL Advances and down payments on intangible assets. | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 23 478.00 | 22 392.00 | 1 086.00 | 23 478.00 |
AT Other tangible assets | 182 422.00 | 146 448.00 | 35 974.00 | 182 422.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 247 524.00 | 180 206.00 | 67 318.00 | 247 524.00 |
BT Goods | 38 957.00 | | 38 957.00 | 38 957.00 |
BX Customers and related accounts | 105 651.00 | | 105 651.00 | 105 651.00 |
BZ Other receivables | 56 142.00 | | 56 142.00 | 56 142.00 |
CF Cash and cash equivalents | 21 662.00 | | 21 662.00 | 21 662.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 226 921.00 | | 226 921.00 | 226 921.00 |
CO Grand total (0 to V) | 474 446.00 | 180 206.00 | 294 239.00 | 474 446.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 018.00 | 73 018.00 | | 73 018.00 |
DH Retained earnings | -53 313.00 | | | -53 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 697.00 | -53 313.00 | | 69 697.00 |
DL TOTAL (I) | 97 787.00 | 28 090.00 | | 97 787.00 |
DU Loans and Debts from Credit Institutions (3) | 22 897.00 | 43 855.00 | | 22 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 188.00 | 23 410.00 | | 8 188.00 |
DX Trade payables and related accounts | 69 399.00 | 54 633.00 | | 69 399.00 |
DY Tax and social security liabilities | 80 086.00 | 82 638.00 | | 80 086.00 |
EA Other liabilities | 15 883.00 | 18 506.00 | | 15 883.00 |
EC TOTAL (IV) | 196 453.00 | 223 041.00 | | 196 453.00 |
EE Grand total (I to V) | 294 239.00 | 251 131.00 | | 294 239.00 |
EG Accrued income and payables due within one year | 182 630.00 | 201 140.00 | | 182 630.00 |
| |
| 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 | 244 810.00 | | 7 714.00 | 244 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 383.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 247 524.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 37 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 641.00 | | 3 600.00 | 38 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 286.00 | | 3 614.00 | 202 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883.00 | | 500.00 | 3 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 059.00 | 22 148.00 | | 158 059.00 |
PE DEPRECIATION Total including other intangible assets | 8 701.00 | 2 665.00 | | 8 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 358.00 | 19 483.00 | | 149 358.00 |
| |
| 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 | 69 399.00 | 69 399.00 | | 69 399.00 |
8C Staff and Related Accounts | 40 970.00 | 40 970.00 | | 40 970.00 |
8D Social Security and Other Social Organizations | 24 826.00 | 24 826.00 | | 24 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 883.00 | 15 883.00 | | 15 883.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 105 651.00 | | | 105 651.00 |
UZ Social Security, other social security organizations | 4 844.00 | | | 4 844.00 |
VB VAT | 1 781.00 | | | 1 781.00 |
VC Group and associates | 11 311.00 | | | 11 311.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 21 901.00 | 8 078.00 | 13 823.00 | 21 901.00 |
VI Group and Associates | 8 188.00 | 8 188.00 | | 8 188.00 |
VK Loans repaid during the year | 21 506.00 | | | 21 506.00 |
VM Income taxes | 16 018.00 | | | 16 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 188.00 | | | 22 188.00 |
VS Prepaid expenses | 4 510.00 | | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 602.00 | 170 602.00 | | 170 602.00 |
VW VAT | 9 266.00 | 9 266.00 | | 9 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 453.00 | 182 630.00 | 13 823.00 | 196 453.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 982.00 | 4 933.00 | | 7 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 641.00 | 9 543.00 | | 14 641.00 |
ST Other accounts | 194 661.00 | 160 586.00 | | 194 661.00 |
XQ Rental, rental and co-ownership charges | 54 581.00 | 59 511.00 | | 54 581.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 53 871.00 | 62 416.00 | | 53 871.00 |
YW Business tax | 1 690.00 | 1 268.00 | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 672.00 | 6 201.00 | | 9 672.00 |
YZ Total deductible VAT on goods and services | 63 132.00 | 49 954.00 | | 63 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 754.00 | 292 056.00 | | 317 754.00 |
