| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 72 418.00 | 28 967.00 | 43 451.00 | 72 418.00 |
AT Other tangible assets | 65 744.00 | 29 673.00 | 36 071.00 | 65 744.00 |
BH Other financial assets | 9 903.00 | | 9 903.00 | 9 903.00 |
BJ TOTAL (I) | 148 290.00 | 58 640.00 | 89 650.00 | 148 290.00 |
BX Customers and related accounts | 443 871.00 | 34 000.00 | 409 871.00 | 443 871.00 |
BZ Other receivables | 260 534.00 | | 260 534.00 | 260 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 067 197.00 | | 1 067 197.00 | 1 067 197.00 |
CJ TOTAL (II) | 1 771 602.00 | 34 000.00 | 1 737 602.00 | 1 771 602.00 |
CO Grand total (0 to V) | 1 919 891.00 | 92 640.00 | 1 827 251.00 | 1 919 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 27 407.00 | 262 396.00 | | 27 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 449.00 | 312 011.00 | | 358 449.00 |
DL TOTAL (I) | 387 506.00 | 576 057.00 | | 387 506.00 |
DX Trade payables and related accounts | 40 197.00 | 76 765.00 | | 40 197.00 |
DY Tax and social security liabilities | 235 019.00 | 189 332.00 | | 235 019.00 |
EA Other liabilities | 496 368.00 | 184 101.00 | | 496 368.00 |
EB Prepaid income (2) | 668 162.00 | 352 236.00 | | 668 162.00 |
EC TOTAL (IV) | 1 439 746.00 | 802 434.00 | | 1 439 746.00 |
EE Grand total (I to V) | 1 827 251.00 | 1 378 491.00 | | 1 827 251.00 |
| |
| 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 | 147 265.00 | | 1 025.00 | 147 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 903.00 | |
I4 DECREASES Grand Total | | | 148 290.00 | |
IO DECREASES Total including other intangible assets | | | 72 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 643.00 | | | 72 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 719.00 | | 1 025.00 | 64 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 903.00 | | | 9 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 126.00 | 23 514.00 | | 35 126.00 |
PE DEPRECIATION Total including other intangible assets | 14 484.00 | 14 484.00 | | 14 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 642.00 | 9 030.00 | | 20 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 000.00 | | |
7B Total provisions for depreciation | | 34 000.00 | | |
7C Grand total | | 34 000.00 | | |
UE of which provisions and reversals: - Operating | | 34 000.00 | | |
| |
| 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 | 40 197.00 | 40 197.00 | | 40 197.00 |
8C Staff and Related Accounts | 75 414.00 | 75 414.00 | | 75 414.00 |
8D Social Security and Other Social Organizations | 40 924.00 | 40 924.00 | | 40 924.00 |
8E Income Taxes | 101 462.00 | 101 462.00 | | 101 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 611.00 | 495 611.00 | | 495 611.00 |
8L Deferred income | 668 162.00 | 668 162.00 | | 668 162.00 |
UT Other financial assets | 9 903.00 | 9 903.00 | | 9 903.00 |
UX Other trade receivables | 443 871.00 | 443 871.00 | | 443 871.00 |
UZ Social Security, other social security organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
VC Group and associates | 254 210.00 | 254 210.00 | | 254 210.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VP Miscellaneous | 4 451.00 | 4 451.00 | | 4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 219.00 | 17 219.00 | | 17 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 308.00 | 714 308.00 | | 714 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 746.00 | 1 439 746.00 | | 1 439 746.00 |
