| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 530.00 | 15 716.00 | 5 814.00 | 21 530.00 |
AH Goodwill | 120 059.00 | | 120 059.00 | 120 059.00 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 3 470.00 | 395.00 | 3 865.00 |
AT Other tangible assets | 265 971.00 | 154 400.00 | 111 570.00 | 265 971.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 420 426.00 | 173 587.00 | 246 839.00 | 420 426.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 68 340.00 | | 68 340.00 | 68 340.00 |
BX Customers and related accounts | 432 491.00 | 8 273.00 | 424 217.00 | 432 491.00 |
BZ Other receivables | 78 521.00 | | 78 521.00 | 78 521.00 |
CF Cash and cash equivalents | 81 448.00 | | 81 448.00 | 81 448.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 663 097.00 | 8 273.00 | 654 824.00 | 663 097.00 |
CO Grand total (0 to V) | 1 083 523.00 | 181 860.00 | 901 663.00 | 1 083 523.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 53 614.00 | | | 53 614.00 |
CU Other investments | 3 745.00 | | 3 745.00 | 3 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 132 405.00 | 69 616.00 | | 132 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 633.00 | 62 788.00 | | 101 633.00 |
DL TOTAL (I) | 267 577.00 | 165 944.00 | | 267 577.00 |
DU Loans and Debts from Credit Institutions (3) | 229 403.00 | 158 731.00 | | 229 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 454.00 | 108 074.00 | | 35 454.00 |
DX Trade payables and related accounts | 295 909.00 | 244 290.00 | | 295 909.00 |
DY Tax and social security liabilities | 67 090.00 | 59 902.00 | | 67 090.00 |
EA Other liabilities | 6 227.00 | 15 465.00 | | 6 227.00 |
EC TOTAL (IV) | 634 085.00 | 586 464.00 | | 634 085.00 |
EE Grand total (I to V) | 901 663.00 | 752 409.00 | | 901 663.00 |
EG Accrued income and payables due within one year | 495 396.00 | 460 242.00 | | 495 396.00 |
| |
| 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 | 333 273.00 | | 87 153.00 | 333 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 420 426.00 | |
IO DECREASES Total including other intangible assets | | | 141 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 590.00 | | | 141 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 884.00 | | 81 953.00 | 187 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 5 200.00 | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 160.00 | 22 428.00 | | 151 160.00 |
PE DEPRECIATION Total including other intangible assets | 10 739.00 | 4 977.00 | | 10 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 421.00 | 17 451.00 | | 140 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 414.00 | | 2 141.00 | 10 414.00 |
7B Total provisions for depreciation | 10 414.00 | | 2 141.00 | 10 414.00 |
7C Grand total | 10 414.00 | | 2 141.00 | 10 414.00 |
UE of which provisions and reversals: - Operating | | | 2 141.00 | |
| |
| 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 | 295 909.00 | 295 909.00 | | 295 909.00 |
8C Staff and Related Accounts | 35 921.00 | 35 921.00 | | 35 921.00 |
8D Social Security and Other Social Organizations | 18 218.00 | 18 218.00 | | 18 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
UT Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
UX Other trade receivables | 423 878.00 | 378 878.00 | 45 000.00 | 423 878.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 8 614.00 | | 8 614.00 | 8 614.00 |
VB VAT | 18 177.00 | 18 177.00 | | 18 177.00 |
VG Loans with a maturity of up to one year at origin | 60 580.00 | 60 580.00 | | 60 580.00 |
VH Loans with a maturity of more than one year at origin | 168 824.00 | 30 135.00 | 119 882.00 | 168 824.00 |
VI Group and Associates | 35 455.00 | 35 455.00 | | 35 455.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 25 808.00 | | | 25 808.00 |
VM Income taxes | 28 640.00 | 28 640.00 | | 28 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 940.00 | 7 940.00 | | 7 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 681.00 | 31 681.00 | | 31 681.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 563.00 | 458 695.00 | 58 868.00 | 517 563.00 |
VW VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 085.00 | 495 396.00 | 119 882.00 | 634 085.00 |
