| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 353.00 | 1 563.00 | 791.00 | 2 353.00 |
AH Goodwill | 476 646.00 | | 476 646.00 | 476 646.00 |
AT Other tangible assets | 140 205.00 | 87 654.00 | 52 551.00 | 140 205.00 |
BF Loans | | | | |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 620 764.00 | 89 217.00 | 531 547.00 | 620 764.00 |
BX Customers and related accounts | 426 090.00 | 9 690.00 | 416 400.00 | 426 090.00 |
BZ Other receivables | 64 086.00 | | 64 086.00 | 64 086.00 |
CF Cash and cash equivalents | 99 758.00 | | 99 758.00 | 99 758.00 |
CH Prepaid expenses | 26 367.00 | | 26 367.00 | 26 367.00 |
CJ TOTAL (II) | 616 301.00 | 9 690.00 | 606 610.00 | 616 301.00 |
CO Grand total (0 to V) | 1 237 065.00 | 98 907.00 | 1 138 158.00 | 1 237 065.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 351 549.00 | 306 984.00 | | 351 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 820.00 | 44 565.00 | | 61 820.00 |
DL TOTAL (I) | 479 370.00 | 417 549.00 | | 479 370.00 |
DU Loans and Debts from Credit Institutions (3) | 43 565.00 | 60 209.00 | | 43 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 982.00 | 200 016.00 | | 193 982.00 |
DX Trade payables and related accounts | 41 125.00 | 29 208.00 | | 41 125.00 |
DY Tax and social security liabilities | 183 117.00 | 159 228.00 | | 183 117.00 |
EA Other liabilities | 79 468.00 | 49 847.00 | | 79 468.00 |
EB Prepaid income (2) | 117 532.00 | 99 455.00 | | 117 532.00 |
EC TOTAL (IV) | 658 788.00 | 597 963.00 | | 658 788.00 |
EE Grand total (I to V) | 1 138 158.00 | 1 015 512.00 | | 1 138 158.00 |
EG Accrued income and payables due within one year | 630 375.00 | 554 790.00 | | 630 375.00 |
| |
| 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 | 605 400.00 | | 15 364.00 | 605 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 620 764.00 | |
IO DECREASES Total including other intangible assets | 472 610.00 | | 479 000.00 | 472 610.00 |
IY DECREASES Total Tangible Fixed Assets | | | 140 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 610.00 | | 6 390.00 | 472 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 231.00 | | 8 974.00 | 131 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 152.00 | 20 054.00 | | 69 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 532.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 122.00 | 19 522.00 | | 68 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 336.00 | 4 189.00 | 6 835.00 | 12 336.00 |
7B Total provisions for depreciation | 12 336.00 | 4 189.00 | 6 835.00 | 12 336.00 |
7C Grand total | 12 336.00 | 4 189.00 | 6 835.00 | 12 336.00 |
UE of which provisions and reversals: - Operating | | 4 189.00 | 6 835.00 | |
| |
| 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 | 41 125.00 | 41 125.00 | | 41 125.00 |
8C Staff and Related Accounts | 37 438.00 | 37 438.00 | | 37 438.00 |
8D Social Security and Other Social Organizations | 62 056.00 | 62 056.00 | | 62 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 468.00 | 79 468.00 | | 79 468.00 |
8L Deferred income | 117 532.00 | 117 532.00 | | 117 532.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 412 360.00 | 412 360.00 | | 412 360.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
UZ Social Security, other social security organizations | 2 610.00 | 2 610.00 | | 2 610.00 |
VA Doubtful or disputed receivables | 13 730.00 | 13 730.00 | | 13 730.00 |
VB VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VC Group and associates | 11 954.00 | 11 954.00 | | 11 954.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 43 173.00 | 14 759.00 | 28 414.00 | 43 173.00 |
VI Group and Associates | 193 982.00 | 193 982.00 | | 193 982.00 |
VK Loans repaid during the year | 16 453.00 | | | 16 453.00 |
VM Income taxes | 16 742.00 | 16 742.00 | | 16 742.00 |
VP Miscellaneous | 18 431.00 | 18 431.00 | | 18 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 542.00 | 15 542.00 | | 15 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 482.00 | 11 482.00 | | 11 482.00 |
VS Prepaid expenses | 26 367.00 | 26 367.00 | | 26 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 653.00 | 516 543.00 | 110.00 | 516 653.00 |
VW VAT | 68 080.00 | 68 080.00 | | 68 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 788.00 | 630 375.00 | 28 414.00 | 658 788.00 |
