| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 502.00 | 9 502.00 | | 9 502.00 |
AH Goodwill | 334 270.00 | | 334 270.00 | 334 270.00 |
AT Other tangible assets | 208 137.00 | 119 232.00 | 88 906.00 | 208 137.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 555 938.00 | 128 734.00 | 427 205.00 | 555 938.00 |
BX Customers and related accounts | 368 267.00 | 155 544.00 | 212 723.00 | 368 267.00 |
BZ Other receivables | 30 827.00 | | 30 827.00 | 30 827.00 |
CF Cash and cash equivalents | 239 290.00 | | 239 290.00 | 239 290.00 |
CH Prepaid expenses | 18 639.00 | | 18 639.00 | 18 639.00 |
CJ TOTAL (II) | 657 023.00 | 155 544.00 | 501 479.00 | 657 023.00 |
CO Grand total (0 to V) | 1 212 962.00 | 284 278.00 | 928 684.00 | 1 212 962.00 |
CP Shares due in less than one year | 3 829.00 | | | 3 829.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 258 440.00 | 254 440.00 | | 258 440.00 |
DH Retained earnings | 101.00 | 31.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 015.00 | 74 070.00 | | 91 015.00 |
DL TOTAL (I) | 404 556.00 | 383 541.00 | | 404 556.00 |
DU Loans and Debts from Credit Institutions (3) | 54 989.00 | 58 761.00 | | 54 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 187.00 | 63 829.00 | | 46 187.00 |
DX Trade payables and related accounts | 34 744.00 | 67 100.00 | | 34 744.00 |
DY Tax and social security liabilities | 155 696.00 | 150 179.00 | | 155 696.00 |
EA Other liabilities | 14 682.00 | 710.00 | | 14 682.00 |
EB Prepaid income (2) | 217 830.00 | 235 978.00 | | 217 830.00 |
EC TOTAL (IV) | 524 127.00 | 576 558.00 | | 524 127.00 |
EE Grand total (I to V) | 928 684.00 | 960 099.00 | | 928 684.00 |
EG Accrued income and payables due within one year | 484 718.00 | 564 158.00 | | 484 718.00 |
| |
| 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 | 551 603.00 | | 4 335.00 | 551 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | | 555 938.00 | |
IO DECREASES Total including other intangible assets | | | 343 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 772.00 | | | 343 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 802.00 | | 4 335.00 | 203 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 212.00 | 26 522.00 | | 102 212.00 |
PE DEPRECIATION Total including other intangible assets | 8 167.00 | 1 335.00 | | 8 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 045.00 | 25 187.00 | | 94 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 775.00 | 45 784.00 | 42 015.00 | 151 775.00 |
7B Total provisions for depreciation | 151 775.00 | 45 784.00 | 42 015.00 | 151 775.00 |
7C Grand total | 151 775.00 | 45 784.00 | 42 015.00 | 151 775.00 |
UE of which provisions and reversals: - Operating | | 45 784.00 | 42 015.00 | |
| |
| 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 | 34 744.00 | 34 744.00 | | 34 744.00 |
8C Staff and Related Accounts | 19 065.00 | 19 065.00 | | 19 065.00 |
8D Social Security and Other Social Organizations | 45 782.00 | 45 782.00 | | 45 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 682.00 | 14 682.00 | | 14 682.00 |
8L Deferred income | 217 830.00 | 217 830.00 | | 217 830.00 |
UT Other financial assets | 3 829.00 | 3 829.00 | | 3 829.00 |
UX Other trade receivables | 184 284.00 | 184 284.00 | | 184 284.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
UZ Social Security, other social security organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
VA Doubtful or disputed receivables | 183 983.00 | 183 983.00 | | 183 983.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 54 870.00 | 15 461.00 | 39 409.00 | 54 870.00 |
VI Group and Associates | 46 187.00 | 46 187.00 | | 46 187.00 |
VJ Loans taken out during the year | 18 293.00 | | | 18 293.00 |
VK Loans repaid during the year | 22 186.00 | | | 22 186.00 |
VM Income taxes | 22 188.00 | 22 188.00 | | 22 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 994.00 | 10 994.00 | | 10 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 18 639.00 | 18 639.00 | | 18 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 562.00 | 421 562.00 | | 421 562.00 |
VW VAT | 79 855.00 | 79 855.00 | | 79 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 127.00 | 484 718.00 | 39 409.00 | 524 127.00 |
