| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 715.00 | 13 715.00 | | 13 715.00 |
AT Other tangible assets | 121 204.00 | 101 082.00 | 20 122.00 | 121 204.00 |
AV Fixed assets in progress | 18 685.00 | | 18 685.00 | 18 685.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 168 501.00 | 114 797.00 | 53 703.00 | 168 501.00 |
BT Goods | 493 269.00 | | 493 269.00 | 493 269.00 |
BX Customers and related accounts | 428 698.00 | | 428 698.00 | 428 698.00 |
BZ Other receivables | 32 205.00 | | 32 205.00 | 32 205.00 |
CF Cash and cash equivalents | 43 337.00 | | 43 337.00 | 43 337.00 |
CH Prepaid expenses | 146 298.00 | | 146 298.00 | 146 298.00 |
CJ TOTAL (II) | 1 143 806.00 | | 1 143 806.00 | 1 143 806.00 |
CO Grand total (0 to V) | 1 312 306.00 | 114 797.00 | 1 197 509.00 | 1 312 306.00 |
CP Shares due in less than one year | 14 500.00 | | | 14 500.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 312 117.00 | 278 635.00 | | 312 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 992.00 | 41 641.00 | | -103 992.00 |
DL TOTAL (I) | 297 884.00 | 410 036.00 | | 297 884.00 |
DP Provisions for Risks | 111 344.00 | | | 111 344.00 |
DR TOTAL (IV) | 111 344.00 | | | 111 344.00 |
DU Loans and Debts from Credit Institutions (3) | 309 687.00 | 394 794.00 | | 309 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 726.00 | 15 562.00 | | 11 726.00 |
DX Trade payables and related accounts | 340 560.00 | 274 036.00 | | 340 560.00 |
DY Tax and social security liabilities | 54 095.00 | 66 038.00 | | 54 095.00 |
EA Other liabilities | 72 213.00 | 65 746.00 | | 72 213.00 |
EC TOTAL (IV) | 788 281.00 | 816 176.00 | | 788 281.00 |
EE Grand total (I to V) | 1 197 509.00 | 1 226 211.00 | | 1 197 509.00 |
EG Accrued income and payables due within one year | 540 321.00 | 816 176.00 | | 540 321.00 |
| |
| 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 | 156 714.00 | | 33 757.00 | 156 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 896.00 | |
I4 DECREASES Grand Total | 21 970.00 | | 168 500.00 | 21 970.00 |
IO DECREASES Total including other intangible assets | 10 985.00 | | 13 715.00 | 10 985.00 |
IY DECREASES Total Tangible Fixed Assets | 10 985.00 | | 139 889.00 | 10 985.00 |
KD ACQUISITIONS Total including other intangible assets | 13 715.00 | | 10 985.00 | 13 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 103.00 | | 22 772.00 | 128 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 896.00 | | | 14 896.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 985.00 | | | 10 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 256.00 | 10 542.00 | | 104 256.00 |
PE DEPRECIATION Total including other intangible assets | 13 559.00 | 156.00 | | 13 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 697.00 | 10 386.00 | | 90 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 111 344.00 | | |
6T Receivables | 9 408.00 | | 9 408.00 | 9 408.00 |
7B Total provisions for depreciation | 9 408.00 | | 9 408.00 | 9 408.00 |
7C Grand total | 9 408.00 | 111 344.00 | 9 408.00 | 9 408.00 |
UE of which provisions and reversals: - Operating | | | 9 408.00 | |
UG - Financial | | 111 344.00 | | |
| |
| 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 | 340 560.00 | 340 560.00 | | 340 560.00 |
8C Staff and Related Accounts | 13 116.00 | 13 116.00 | | 13 116.00 |
8D Social Security and Other Social Organizations | 11 615.00 | 11 615.00 | | 11 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 213.00 | 72 213.00 | | 72 213.00 |
UT Other financial assets | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 428 698.00 | 428 698.00 | | 428 698.00 |
UY Staff and related accounts | 749.00 | 749.00 | | 749.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 308 926.00 | 60 966.00 | 227 518.00 | 308 926.00 |
VI Group and Associates | 11 726.00 | 11 726.00 | | 11 726.00 |
VK Loans repaid during the year | 76 261.00 | | | 76 261.00 |
VM Income taxes | 16 007.00 | 16 007.00 | | 16 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 146 298.00 | 146 298.00 | | 146 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 700.00 | 621 700.00 | | 621 700.00 |
VW VAT | 26 605.00 | 26 605.00 | | 26 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 281.00 | 540 321.00 | 227 518.00 | 788 281.00 |
