| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 403.00 | 10 332.00 | 2 071.00 | 12 403.00 |
AH Goodwill | 270 959.00 | | 270 959.00 | 270 959.00 |
AR Technical installations, industrial equipment and tools | 82 789.00 | 65 116.00 | 17 673.00 | 82 789.00 |
AT Other tangible assets | 133 833.00 | 89 143.00 | 44 689.00 | 133 833.00 |
BH Other financial assets | 35 873.00 | | 35 873.00 | 35 873.00 |
BJ TOTAL (I) | 535 895.00 | 164 591.00 | 371 304.00 | 535 895.00 |
BX Customers and related accounts | 1 646 599.00 | 415 666.00 | 1 230 933.00 | 1 646 599.00 |
BZ Other receivables | 302 756.00 | | 302 756.00 | 302 756.00 |
CF Cash and cash equivalents | 444 000.00 | | 444 000.00 | 444 000.00 |
CH Prepaid expenses | 36 301.00 | | 36 301.00 | 36 301.00 |
CJ TOTAL (II) | 2 429 656.00 | 415 666.00 | 2 013 990.00 | 2 429 656.00 |
CO Grand total (0 to V) | 2 965 551.00 | 580 257.00 | 2 385 294.00 | 2 965 551.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 621 879.00 | | | 621 879.00 |
DH Retained earnings | | 462 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 151.00 | 219 781.00 | | 206 151.00 |
DL TOTAL (I) | 836 280.00 | 690 129.00 | | 836 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 220.00 | 184 248.00 | | 102 220.00 |
DX Trade payables and related accounts | 701 610.00 | 642 065.00 | | 701 610.00 |
DY Tax and social security liabilities | 725 123.00 | 713 243.00 | | 725 123.00 |
EA Other liabilities | 20 060.00 | 17 019.00 | | 20 060.00 |
EC TOTAL (IV) | 1 549 014.00 | 1 556 576.00 | | 1 549 014.00 |
EE Grand total (I to V) | 2 385 294.00 | 2 246 706.00 | | 2 385 294.00 |
EG Accrued income and payables due within one year | 1 530 425.00 | 1 556 576.00 | | 1 530 425.00 |
| |
| 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 | 528 334.00 | | 53 256.00 | 528 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 911.00 | |
I4 DECREASES Grand Total | | 45 694.00 | 535 895.00 | |
IO DECREASES Total including other intangible assets | | | 283 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 694.00 | 216 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 882.00 | | 480.00 | 282 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 540.00 | | 32 776.00 | 229 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 911.00 | | 20 000.00 | 15 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 759.00 | 31 716.00 | 35 884.00 | 168 759.00 |
PE DEPRECIATION Total including other intangible assets | 9 091.00 | 1 241.00 | | 9 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 667.00 | 30 476.00 | 35 884.00 | 159 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288 584.00 | 238 759.00 | 111 677.00 | 288 584.00 |
7B Total provisions for depreciation | 288 584.00 | 238 759.00 | 111 677.00 | 288 584.00 |
7C Grand total | 288 584.00 | 238 759.00 | 111 677.00 | 288 584.00 |
UE of which provisions and reversals: - Operating | | 238 759.00 | 111 677.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 220.00 | 83 631.00 | | 102 220.00 |
8B Suppliers and Related Accounts | 701 610.00 | 701 610.00 | | 701 610.00 |
8C Staff and Related Accounts | 230 613.00 | 230 613.00 | | 230 613.00 |
8D Social Security and Other Social Organizations | 179 292.00 | 179 292.00 | | 179 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 060.00 | 20 060.00 | | 20 060.00 |
UT Other financial assets | 35 873.00 | | | 35 873.00 |
UX Other trade receivables | 1 646 599.00 | | | 1 646 599.00 |
UY Staff and related accounts | 7 589.00 | | | 7 589.00 |
UZ Social Security, other social security organizations | 3 912.00 | | | 3 912.00 |
VB VAT | 86 599.00 | | | 86 599.00 |
VC Group and associates | 149 234.00 | | | 149 234.00 |
VK Loans repaid during the year | 96 000.00 | | | 96 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 455.00 | | | 4 455.00 |
VS Prepaid expenses | 36 301.00 | | | 36 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 529.00 | 1 985 656.00 | 35 873.00 | 2 021 529.00 |
VW VAT | 315 218.00 | 315 218.00 | | 315 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 014.00 | 1 530 425.00 | | 1 549 014.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
