| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 875.00 | 46 126.00 | 3 749.00 | 49 875.00 |
AH Goodwill | 578 087.00 | 578 087.00 | | 578 087.00 |
AR Technical installations, industrial equipment and tools | 2 393.00 | 2 393.00 | | 2 393.00 |
AT Other tangible assets | 148 910.00 | 127 889.00 | 21 021.00 | 148 910.00 |
BH Other financial assets | 18 135.00 | | 18 135.00 | 18 135.00 |
BJ TOTAL (I) | 797 399.00 | 754 494.00 | 42 905.00 | 797 399.00 |
BX Customers and related accounts | 1 535 654.00 | | 1 535 654.00 | 1 535 654.00 |
BZ Other receivables | 896 360.00 | | 896 360.00 | 896 360.00 |
CD Marketable securities | 300 066.00 | | 300 066.00 | 300 066.00 |
CF Cash and cash equivalents | 11 066.00 | | 11 066.00 | 11 066.00 |
CH Prepaid expenses | 568 844.00 | | 568 844.00 | 568 844.00 |
CJ TOTAL (II) | 3 311 990.00 | | 3 311 990.00 | 3 311 990.00 |
CO Grand total (0 to V) | 4 109 390.00 | 754 494.00 | 3 354 895.00 | 4 109 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 260.00 | 508 260.00 | | 508 260.00 |
DD Legal reserve (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DG Other reserves | 494 397.00 | 422 163.00 | | 494 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 642.00 | 72 234.00 | | 71 642.00 |
DL TOTAL (I) | 1 150 539.00 | 1 078 897.00 | | 1 150 539.00 |
DP Provisions for Risks | 7 018.00 | 7 018.00 | | 7 018.00 |
DR TOTAL (IV) | 7 018.00 | 7 018.00 | | 7 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 093.00 | 11 990.00 | | 32 093.00 |
DX Trade payables and related accounts | 1 069 160.00 | 564 103.00 | | 1 069 160.00 |
DY Tax and social security liabilities | 652 577.00 | 573 961.00 | | 652 577.00 |
DZ Fixed asset liabilities and related accounts | 8 214.00 | | | 8 214.00 |
EA Other liabilities | 100 246.00 | 47.00 | | 100 246.00 |
EB Prepaid income (2) | 335 049.00 | 155 664.00 | | 335 049.00 |
EC TOTAL (IV) | 2 197 338.00 | 1 305 765.00 | | 2 197 338.00 |
EE Grand total (I to V) | 3 354 895.00 | 2 391 679.00 | | 3 354 895.00 |
| |
| 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 | 775 642.00 | | 21 757.00 | 775 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 135.00 | |
I4 DECREASES Grand Total | | | 797 399.00 | |
IO DECREASES Total including other intangible assets | | | 627 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 451.00 | | 5 511.00 | 622 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 056.00 | | 16 246.00 | 135 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 135.00 | | | 18 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 746 451.00 | 8 043.00 | | 746 451.00 |
PE DEPRECIATION Total including other intangible assets | 622 451.00 | 1 762.00 | | 622 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 001.00 | 6 281.00 | | 124 001.00 |
| |
| 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 | 7 018.00 | | | 7 018.00 |
7C Grand total | 7 018.00 | | | 7 018.00 |
| |
| 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 | 1 069 160.00 | 1 069 160.00 | | 1 069 160.00 |
8C Staff and Related Accounts | 49 593.00 | 49 593.00 | | 49 593.00 |
8D Social Security and Other Social Organizations | 48 716.00 | 48 716.00 | | 48 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 214.00 | 8 214.00 | | 8 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 246.00 | 100 246.00 | | 100 246.00 |
8L Deferred income | 335 049.00 | 335 049.00 | | 335 049.00 |
UT Other financial assets | 18 135.00 | | 18 135.00 | 18 135.00 |
UX Other trade receivables | 1 535 654.00 | 1 535 654.00 | | 1 535 654.00 |
UY Staff and related accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
UZ Social Security, other social security organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 206 867.00 | 206 867.00 | | 206 867.00 |
VC Group and associates | 621 518.00 | 621 518.00 | | 621 518.00 |
VG Loans with a maturity of up to one year at origin | 32 093.00 | 32 093.00 | | 32 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 759.00 | 10 759.00 | | 10 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 817.00 | 63 817.00 | | 63 817.00 |
VS Prepaid expenses | 568 844.00 | 568 844.00 | | 568 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 993.00 | 3 000 858.00 | 18 135.00 | 3 018 993.00 |
VW VAT | 543 508.00 | 543 508.00 | | 543 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 338.00 | 2 197 338.00 | | 2 197 338.00 |
