| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 461.00 | 84 835.00 | 18 626.00 | 103 461.00 |
AR Technical installations, industrial equipment and tools | 22 688.00 | 20 648.00 | 2 040.00 | 22 688.00 |
AT Other tangible assets | 362 073.00 | 282 358.00 | 79 716.00 | 362 073.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 14 911.00 | | 14 911.00 | 14 911.00 |
BJ TOTAL (I) | 544 550.00 | 387 841.00 | 156 708.00 | 544 550.00 |
BP Services in progress | 680 476.00 | 24 117.00 | 656 359.00 | 680 476.00 |
BX Customers and related accounts | 490 443.00 | 45 498.00 | 444 944.00 | 490 443.00 |
BZ Other receivables | 111 888.00 | | 111 888.00 | 111 888.00 |
CF Cash and cash equivalents | 552 804.00 | | 552 804.00 | 552 804.00 |
CH Prepaid expenses | 49 941.00 | | 49 941.00 | 49 941.00 |
CJ TOTAL (II) | 1 885 552.00 | 69 615.00 | 1 815 936.00 | 1 885 552.00 |
CO Grand total (0 to V) | 2 430 101.00 | 457 457.00 | 1 972 644.00 | 2 430 101.00 |
CP Shares due in less than one year | 15 127.00 | | | 15 127.00 |
CU Other investments | 41 200.00 | | 41 200.00 | 41 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 959 896.00 | 923 817.00 | | 959 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 836.00 | 216 080.00 | | 171 836.00 |
DL TOTAL (I) | 1 270 333.00 | 1 278 496.00 | | 1 270 333.00 |
DX Trade payables and related accounts | 66 852.00 | 59 936.00 | | 66 852.00 |
DY Tax and social security liabilities | 617 374.00 | 888 990.00 | | 617 374.00 |
EA Other liabilities | 18 085.00 | 19 861.00 | | 18 085.00 |
EC TOTAL (IV) | 702 312.00 | 968 787.00 | | 702 312.00 |
EE Grand total (I to V) | 1 972 644.00 | 2 247 283.00 | | 1 972 644.00 |
EG Accrued income and payables due within one year | 702 312.00 | 968 787.00 | | 702 312.00 |
| |
| 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 | 485 520.00 | | 90 705.00 | 485 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 333.00 | 56 327.00 | |
I4 DECREASES Grand Total | | 31 675.00 | 544 550.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 103 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 052.00 | 384 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 632.00 | | 20 119.00 | 83 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 561.00 | | 44 253.00 | 347 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 327.00 | | 26 333.00 | 54 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 094.00 | 54 090.00 | 7 342.00 | 341 094.00 |
PE DEPRECIATION Total including other intangible assets | 64 811.00 | 20 314.00 | 290.00 | 64 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 282.00 | 33 776.00 | 7 052.00 | 276 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 117.00 | | |
6T Receivables | 20 637.00 | 39 500.00 | 14 639.00 | 20 637.00 |
7B Total provisions for depreciation | 20 637.00 | 63 617.00 | 14 639.00 | 20 637.00 |
7C Grand total | 20 637.00 | 63 617.00 | 14 639.00 | 20 637.00 |
UE of which provisions and reversals: - Operating | | 63 617.00 | 14 639.00 | |
| |
| 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 | 66 852.00 | 66 852.00 | | 66 852.00 |
8C Staff and Related Accounts | 303 226.00 | 303 226.00 | | 303 226.00 |
8D Social Security and Other Social Organizations | 161 866.00 | 161 866.00 | | 161 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 085.00 | 18 085.00 | | 18 085.00 |
UL Receivables related to investments | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 14 911.00 | 1 491.00 | | 14 911.00 |
UX Other trade receivables | 400 445.00 | | | 400 445.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
UZ Social Security, other social security organizations | 37 332.00 | | | 37 332.00 |
VA Doubtful or disputed receivables | 89 998.00 | | | 89 998.00 |
VB VAT | 19 296.00 | | | 19 296.00 |
VM Income taxes | 53 995.00 | | | 53 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 766.00 | 36 766.00 | | 36 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | | | 856.00 |
VS Prepaid expenses | 49 941.00 | | | 49 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 399.00 | 667 399.00 | | 667 399.00 |
VW VAT | 115 516.00 | 115 516.00 | | 115 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 312.00 | 702 312.00 | | 702 312.00 |
