| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 321.00 | 11 321.00 | | 11 321.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AT Other tangible assets | 69 874.00 | 53 564.00 | 16 310.00 | 69 874.00 |
BJ TOTAL (I) | 401 338.00 | 64 885.00 | 336 453.00 | 401 338.00 |
BX Customers and related accounts | 896 916.00 | 21 268.00 | 875 648.00 | 896 916.00 |
BZ Other receivables | 178 406.00 | | 178 406.00 | 178 406.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 129 754.00 | | 129 754.00 | 129 754.00 |
CH Prepaid expenses | 18 904.00 | | 18 904.00 | 18 904.00 |
CJ TOTAL (II) | 1 743 979.00 | 21 268.00 | 1 722 712.00 | 1 743 979.00 |
CO Grand total (0 to V) | 2 145 317.00 | 86 153.00 | 2 059 164.00 | 2 145 317.00 |
CR Shares due in more than one year | 33 087.00 | | | 33 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 473.00 | 358 473.00 | | 358 473.00 |
DD Legal reserve (1) | 35 847.00 | 35 847.00 | | 35 847.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 283.00 | 262 947.00 | | 295 283.00 |
DL TOTAL (I) | 689 603.00 | 657 267.00 | | 689 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 151.00 | 650.00 | | 4 151.00 |
DX Trade payables and related accounts | 24 066.00 | 43 327.00 | | 24 066.00 |
DY Tax and social security liabilities | 340 197.00 | 332 345.00 | | 340 197.00 |
EA Other liabilities | | 65.00 | | |
EB Prepaid income (2) | 1 001 146.00 | 889 283.00 | | 1 001 146.00 |
EC TOTAL (IV) | 1 369 561.00 | 1 266 049.00 | | 1 369 561.00 |
EE Grand total (I to V) | 2 059 164.00 | 1 923 317.00 | | 2 059 164.00 |
EG Accrued income and payables due within one year | 1 369 561.00 | 1 266 049.00 | | 1 369 561.00 |
| |
| 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 | 404 509.00 | | 5 546.00 | 404 509.00 |
I4 DECREASES Grand Total | | 8 717.00 | 401 338.00 | |
IO DECREASES Total including other intangible assets | | 1 887.00 | 331 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 830.00 | 69 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 350.00 | | | 333 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 158.00 | | 5 546.00 | 71 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 040.00 | 9 562.00 | 8 717.00 | 64 040.00 |
PE DEPRECIATION Total including other intangible assets | 13 207.00 | | 1 887.00 | 13 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 832.00 | 9 562.00 | 6 830.00 | 50 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 534.00 | 9 845.00 | 6 111.00 | 17 534.00 |
7B Total provisions for depreciation | 17 534.00 | 9 845.00 | 6 111.00 | 17 534.00 |
7C Grand total | 17 534.00 | 9 845.00 | 6 111.00 | 17 534.00 |
UE of which provisions and reversals: - Operating | | 9 845.00 | 6 111.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
8B Suppliers and Related Accounts | 24 066.00 | 24 066.00 | | 24 066.00 |
8C Staff and Related Accounts | 79 975.00 | 79 975.00 | | 79 975.00 |
8D Social Security and Other Social Organizations | 76 181.00 | 76 181.00 | | 76 181.00 |
8L Deferred income | 1 001 146.00 | 1 001 146.00 | | 1 001 146.00 |
UX Other trade receivables | 896 916.00 | 863 829.00 | 33 087.00 | 896 916.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
VB VAT | 168 434.00 | 168 434.00 | | 168 434.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 7 763.00 | 7 763.00 | | 7 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 331.00 | 7 331.00 | | 7 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 18 904.00 | 18 904.00 | | 18 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 225.00 | 1 061 138.00 | 33 087.00 | 1 094 225.00 |
VW VAT | 176 709.00 | 176 709.00 | | 176 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 561.00 | 1 369 561.00 | | 1 369 561.00 |
