| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 693.00 | 19 693.00 | | 19 693.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 22 328.00 | 6 035.00 | 16 293.00 | 22 328.00 |
AT Other tangible assets | 194 069.00 | 147 716.00 | 46 353.00 | 194 069.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 253 267.00 | 173 444.00 | 79 823.00 | 253 267.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 265 877.00 | | 265 877.00 | 265 877.00 |
BZ Other receivables | 105 284.00 | | 105 284.00 | 105 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 205 535.00 | | 205 535.00 | 205 535.00 |
CH Prepaid expenses | 11 789.00 | | 11 789.00 | 11 789.00 |
CJ TOTAL (II) | 608 485.00 | | 608 485.00 | 608 485.00 |
CO Grand total (0 to V) | 861 752.00 | 173 444.00 | 688 308.00 | 861 752.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 422 956.00 | 302 756.00 | | 422 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 779.00 | 120 200.00 | | 38 779.00 |
DL TOTAL (I) | 470 120.00 | 431 340.00 | | 470 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 982.00 | 16 378.00 | | 43 982.00 |
DX Trade payables and related accounts | 22 955.00 | 35 253.00 | | 22 955.00 |
DY Tax and social security liabilities | 151 251.00 | 112 178.00 | | 151 251.00 |
EC TOTAL (IV) | 218 189.00 | 163 809.00 | | 218 189.00 |
EE Grand total (I to V) | 688 308.00 | 595 149.00 | | 688 308.00 |
| |
| 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 | 232 621.00 | | 24 936.00 | 232 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 932.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 253 267.00 | |
IO DECREASES Total including other intangible assets | | | 34 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 290.00 | 216 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 938.00 | | | 34 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 751.00 | | 24 936.00 | 195 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932.00 | | | 1 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 880.00 | 37 854.00 | 4 290.00 | 139 880.00 |
PE DEPRECIATION Total including other intangible assets | 19 693.00 | | | 19 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 187.00 | 37 854.00 | 4 290.00 | 120 187.00 |
| |
| 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 | 22 955.00 | 22 955.00 | | 22 955.00 |
8C Staff and Related Accounts | 49 811.00 | 49 811.00 | | 49 811.00 |
8D Social Security and Other Social Organizations | 35 721.00 | 35 721.00 | | 35 721.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 265 877.00 | 265 877.00 | | 265 877.00 |
UZ Social Security, other social security organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VC Group and associates | 56 836.00 | 56 836.00 | | 56 836.00 |
VI Group and Associates | 43 982.00 | 43 982.00 | | 43 982.00 |
VM Income taxes | 45 152.00 | 45 152.00 | | 45 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VS Prepaid expenses | 11 789.00 | 11 789.00 | | 11 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 482.00 | 384 482.00 | | 384 482.00 |
VW VAT | 62 174.00 | 62 174.00 | | 62 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 189.00 | 218 189.00 | | 218 189.00 |
