| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 1 477 000.00 | | 1 477 000.00 | 1 477 000.00 |
AJ Other Intangible Assets | 194 703.00 | 193 741.00 | 961.00 | 194 703.00 |
AT Other tangible assets | 756 185.00 | 560 757.00 | 195 427.00 | 756 185.00 |
BH Other financial assets | 32 106.00 | | 32 106.00 | 32 106.00 |
BJ TOTAL (I) | 2 509 994.00 | 754 499.00 | 1 755 495.00 | 2 509 994.00 |
BP Services in progress | 225 216.00 | | 225 216.00 | 225 216.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 3 597 732.00 | | 3 597 732.00 | 3 597 732.00 |
BZ Other receivables | 326 459.00 | | 326 459.00 | 326 459.00 |
CF Cash and cash equivalents | 1 080 075.00 | | 1 080 075.00 | 1 080 075.00 |
CH Prepaid expenses | 27 201.00 | | 27 201.00 | 27 201.00 |
CJ TOTAL (II) | 5 258 592.00 | | 5 258 592.00 | 5 258 592.00 |
CO Grand total (0 to V) | 7 768 586.00 | 754 499.00 | 7 014 087.00 | 7 768 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 220 049.00 | | | 220 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 742.00 | 940 049.00 | | 901 742.00 |
DL TOTAL (I) | 1 185 591.00 | 1 003 849.00 | | 1 185 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489 806.00 | 3 205 085.00 | | 2 489 806.00 |
DX Trade payables and related accounts | 394 275.00 | 522 101.00 | | 394 275.00 |
DY Tax and social security liabilities | 1 071 827.00 | 1 115 088.00 | | 1 071 827.00 |
EA Other liabilities | 1 445 383.00 | 1 484 923.00 | | 1 445 383.00 |
EB Prepaid income (2) | 427 205.00 | 303 000.00 | | 427 205.00 |
EC TOTAL (IV) | 5 828 496.00 | 6 630 197.00 | | 5 828 496.00 |
EE Grand total (I to V) | 7 014 087.00 | 7 634 046.00 | | 7 014 087.00 |
EG Accrued income and payables due within one year | 5 828 496.00 | 6 630 197.00 | | 5 828 496.00 |
| |
| 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 | 2 449 980.00 | | 90 203.00 | 2 449 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 440.00 | 32 106.00 | |
I4 DECREASES Grand Total | | 30 189.00 | 2 509 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 721 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 749.00 | 756 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718 704.00 | | 2 999.00 | 1 718 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 951.00 | | 55 982.00 | 712 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 325.00 | | 31 221.00 | 18 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 196.00 | 50 052.00 | 12 749.00 | 717 196.00 |
PE DEPRECIATION Total including other intangible assets | 186 859.00 | 6 883.00 | | 186 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 338.00 | 43 169.00 | 12 749.00 | 530 338.00 |
| |
| 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 | 394 275.00 | 394 275.00 | | 394 275.00 |
8C Staff and Related Accounts | 158 177.00 | 158 177.00 | | 158 177.00 |
8D Social Security and Other Social Organizations | 205 460.00 | 205 460.00 | | 205 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445 383.00 | 1 445 383.00 | | 1 445 383.00 |
8L Deferred income | 427 205.00 | 427 205.00 | | 427 205.00 |
UP Loans | 32 106.00 | | | 32 106.00 |
UX Other trade receivables | 3 597 732.00 | | | 3 597 732.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 57 654.00 | | | 57 654.00 |
VI Group and Associates | 2 489 806.00 | 2 489 806.00 | | 2 489 806.00 |
VM Income taxes | 107 801.00 | | | 107 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 223.00 | 43 223.00 | | 43 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 604.00 | | | 160 604.00 |
VS Prepaid expenses | 27 201.00 | | | 27 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983 499.00 | 3 951 393.00 | 32 106.00 | 3 983 499.00 |
VW VAT | 664 968.00 | 664 968.00 | | 664 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 828 496.00 | 5 828 496.00 | | 5 828 496.00 |
