| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 142.00 | 2 257.00 | 2 885.00 | 5 142.00 |
AH Goodwill | 106 869.00 | | 106 869.00 | 106 869.00 |
AT Other tangible assets | 118 620.00 | 110 266.00 | 8 354.00 | 118 620.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 468 726.00 | 268 440.00 | 200 286.00 | 468 726.00 |
BT Goods | 81 455.00 | | 81 455.00 | 81 455.00 |
BX Customers and related accounts | 568 088.00 | 6 509.00 | 561 579.00 | 568 088.00 |
BZ Other receivables | 101 055.00 | | 101 055.00 | 101 055.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 758 188.00 | 6 509.00 | 751 679.00 | 758 188.00 |
CO Grand total (0 to V) | 1 226 914.00 | 274 950.00 | 951 964.00 | 1 226 914.00 |
CR Shares due in more than one year | 7 805.00 | | | 7 805.00 |
CX Development or Research and Development Expenses | 237 724.00 | 155 917.00 | 81 807.00 | 237 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 171 229.00 | 165 245.00 | | 171 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 939.00 | 5 983.00 | | -188 939.00 |
DL TOTAL (I) | 7 444.00 | 196 383.00 | | 7 444.00 |
DU Loans and Debts from Credit Institutions (3) | 164 062.00 | 122 802.00 | | 164 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 808.00 | 51 204.00 | | 52 808.00 |
DX Trade payables and related accounts | 129 743.00 | 111 053.00 | | 129 743.00 |
DY Tax and social security liabilities | 337 130.00 | 341 998.00 | | 337 130.00 |
EA Other liabilities | 7 029.00 | 6 121.00 | | 7 029.00 |
EB Prepaid income (2) | 253 750.00 | 238 406.00 | | 253 750.00 |
EC TOTAL (IV) | 944 521.00 | 871 583.00 | | 944 521.00 |
EE Grand total (I to V) | 951 964.00 | 1 067 966.00 | | 951 964.00 |
EG Accrued income and payables due within one year | 944 520.00 | 785 621.00 | | 944 520.00 |
| |
| 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 | 430 494.00 | | 38 232.00 | 430 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 426.00 | | 31 298.00 | 206 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 468 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237 724.00 | |
IO DECREASES Total including other intangible assets | | | 112 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 789.00 | | 2 223.00 | 109 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 909.00 | | 4 712.00 | 113 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 423.00 | 55 017.00 | | 213 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 148.00 | 47 769.00 | | 108 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | 1 232.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 250.00 | 6 016.00 | | 104 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 509.00 | | | 6 509.00 |
7B Total provisions for depreciation | 6 509.00 | | | 6 509.00 |
7C Grand total | 6 509.00 | | | 6 509.00 |
| |
| 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 | 129 743.00 | 129 743.00 | | 129 743.00 |
8C Staff and Related Accounts | 89 304.00 | 89 304.00 | | 89 304.00 |
8D Social Security and Other Social Organizations | 104 205.00 | 104 205.00 | | 104 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 029.00 | 7 029.00 | | 7 029.00 |
8L Deferred income | 253 750.00 | 253 750.00 | | 253 750.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 560 283.00 | | | 560 283.00 |
UY Staff and related accounts | 1 063.00 | | | 1 063.00 |
UZ Social Security, other social security organizations | 9 991.00 | | | 9 991.00 |
VA Doubtful or disputed receivables | 7 805.00 | | | 7 805.00 |
VB VAT | 15 467.00 | | | 15 467.00 |
VG Loans with a maturity of up to one year at origin | 49 205.00 | 49 205.00 | | 49 205.00 |
VH Loans with a maturity of more than one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 52 808.00 | 52 808.00 | | 52 808.00 |
VK Loans repaid during the year | 3 922.00 | | | 3 922.00 |
VM Income taxes | 55 579.00 | | | 55 579.00 |
VP Miscellaneous | 8 809.00 | | | 8 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 537.00 | 19 537.00 | | 19 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 146.00 | | | 10 146.00 |
VS Prepaid expenses | 6 573.00 | | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 086.00 | 667 911.00 | 8 175.00 | 676 086.00 |
VW VAT | 124 084.00 | 124 084.00 | | 124 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 984.00 | 830 984.00 | | 830 984.00 |
