| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 020.00 | 7 020.00 | | 7 020.00 |
AH Goodwill | 241 740.00 | | 241 740.00 | 241 740.00 |
AJ Other Intangible Assets | 147 787.00 | 22 873.00 | 124 914.00 | 147 787.00 |
AT Other tangible assets | 171 775.00 | 106 907.00 | 64 868.00 | 171 775.00 |
BB Receivables related to investments | 6 183.00 | | 6 183.00 | 6 183.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 577 627.00 | 136 800.00 | 440 827.00 | 577 627.00 |
BX Customers and related accounts | 592 462.00 | 63 279.00 | 529 184.00 | 592 462.00 |
BZ Other receivables | 59 130.00 | 2 617.00 | 56 513.00 | 59 130.00 |
CF Cash and cash equivalents | 45 934.00 | | 45 934.00 | 45 934.00 |
CH Prepaid expenses | 19 153.00 | | 19 153.00 | 19 153.00 |
CJ TOTAL (II) | 716 679.00 | 65 896.00 | 650 783.00 | 716 679.00 |
CO Grand total (0 to V) | 1 294 306.00 | 202 695.00 | 1 091 610.00 | 1 294 306.00 |
CP Shares due in less than one year | 6 393.00 | | | 6 393.00 |
CU Other investments | 2 912.00 | | 2 912.00 | 2 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 157 909.00 | 129 046.00 | | 157 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 904.00 | 28 863.00 | | 80 904.00 |
DL TOTAL (I) | 458 813.00 | 377 909.00 | | 458 813.00 |
DU Loans and Debts from Credit Institutions (3) | 160 146.00 | 170 732.00 | | 160 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 139 961.00 | 123 076.00 | | 139 961.00 |
DY Tax and social security liabilities | 203 589.00 | 174 937.00 | | 203 589.00 |
EA Other liabilities | 28 320.00 | 14 532.00 | | 28 320.00 |
EB Prepaid income (2) | 100 601.00 | 87 260.00 | | 100 601.00 |
EC TOTAL (IV) | 632 797.00 | 570 537.00 | | 632 797.00 |
EE Grand total (I to V) | 1 091 610.00 | 948 446.00 | | 1 091 610.00 |
EG Accrued income and payables due within one year | 547 939.00 | 465 261.00 | | 547 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
| |
| 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 | 502 098.00 | | 69 346.00 | 502 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 122.00 | |
I4 DECREASES Grand Total | | | 571 444.00 | |
IO DECREASES Total including other intangible assets | | | 396 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 547.00 | | | 396 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 429.00 | | 69 346.00 | 102 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122.00 | | | 3 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 796.00 | 22 003.00 | | 114 796.00 |
PE DEPRECIATION Total including other intangible assets | 29 893.00 | | | 29 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 903.00 | 22 003.00 | | 84 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 763.00 | 23 620.00 | 104.00 | 39 763.00 |
6X Other provisions for depreciation | 2 617.00 | | | 2 617.00 |
7B Total provisions for depreciation | 42 380.00 | 23 620.00 | 104.00 | 42 380.00 |
7C Grand total | 42 380.00 | 23 620.00 | 104.00 | 42 380.00 |
UE of which provisions and reversals: - Operating | | 23 620.00 | 104.00 | |
| |
| 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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 139 961.00 | 139 961.00 | | 139 961.00 |
8C Staff and Related Accounts | 44 020.00 | 44 020.00 | | 44 020.00 |
8D Social Security and Other Social Organizations | 37 701.00 | 37 701.00 | | 37 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 320.00 | 28 320.00 | | 28 320.00 |
8L Deferred income | 100 601.00 | 100 601.00 | | 100 601.00 |
UL Receivables related to investments | 6 183.00 | 6 183.00 | | 6 183.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 513 999.00 | | | 513 999.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 560.00 | | | 1 560.00 |
VA Doubtful or disputed receivables | 78 463.00 | | | 78 463.00 |
VB VAT | 20 871.00 | | | 20 871.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 159 953.00 | 75 095.00 | 84 857.00 | 159 953.00 |
VJ Loans taken out during the year | 64 020.00 | | | 64 020.00 |
VK Loans repaid during the year | 74 469.00 | | | 74 469.00 |
VM Income taxes | 2 363.00 | | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 361.00 | 7 361.00 | | 7 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 984.00 | | | 25 984.00 |
VS Prepaid expenses | 19 153.00 | | | 19 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 138.00 | 677 138.00 | | 677 138.00 |
VW VAT | 114 507.00 | 114 507.00 | | 114 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 796.00 | 547 939.00 | 84 857.00 | 632 796.00 |
