| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 996.00 | 3 996.00 | | 3 996.00 |
AH Goodwill | 9 630.00 | | 9 630.00 | 9 630.00 |
AR Technical installations, industrial equipment and tools | 2 825.00 | 2 825.00 | | 2 825.00 |
AT Other tangible assets | 262 200.00 | 188 973.00 | 73 227.00 | 262 200.00 |
BH Other financial assets | 7 734.00 | | 7 734.00 | 7 734.00 |
BJ TOTAL (I) | 286 385.00 | 195 794.00 | 90 591.00 | 286 385.00 |
BX Customers and related accounts | 494 257.00 | | 494 257.00 | 494 257.00 |
BZ Other receivables | 272 637.00 | | 272 637.00 | 272 637.00 |
CF Cash and cash equivalents | 89 666.00 | | 89 666.00 | 89 666.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 860 046.00 | | 860 046.00 | 860 046.00 |
CO Grand total (0 to V) | 1 146 432.00 | 195 794.00 | 950 637.00 | 1 146 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 669.00 | 1 669.00 | | 1 669.00 |
DG Other reserves | 255 906.00 | 255 793.00 | | 255 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 467.00 | 175 613.00 | | 239 467.00 |
DL TOTAL (I) | 509 043.00 | 445 075.00 | | 509 043.00 |
DU Loans and Debts from Credit Institutions (3) | 48 039.00 | 36 600.00 | | 48 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 713.00 | 21.00 | | 7 713.00 |
DX Trade payables and related accounts | 98 268.00 | 129 002.00 | | 98 268.00 |
DY Tax and social security liabilities | 235 104.00 | 256 144.00 | | 235 104.00 |
EA Other liabilities | 51 227.00 | 30 493.00 | | 51 227.00 |
EB Prepaid income (2) | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 441 594.00 | 452 262.00 | | 441 594.00 |
EE Grand total (I to V) | 950 637.00 | 897 337.00 | | 950 637.00 |
EG Accrued income and payables due within one year | 405 544.00 | 432 448.00 | | 405 544.00 |
| |
| 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 | 279 907.00 | | 41 157.00 | 279 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 734.00 | |
I4 DECREASES Grand Total | | 34 678.00 | 286 386.00 | |
IO DECREASES Total including other intangible assets | | | 13 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 678.00 | 265 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 626.00 | | | 13 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 547.00 | | 41 157.00 | 258 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | | 7 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 896.00 | 31 576.00 | 34 678.00 | 198 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 996.00 | | | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 900.00 | 31 576.00 | 34 678.00 | 194 900.00 |
| |
| 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 | 98 269.00 | 98 269.00 | | 98 269.00 |
8C Staff and Related Accounts | 70 340.00 | 70 340.00 | | 70 340.00 |
8D Social Security and Other Social Organizations | 39 122.00 | 39 122.00 | | 39 122.00 |
8E Income Taxes | 14 188.00 | 14 188.00 | | 14 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 227.00 | 51 227.00 | | 51 227.00 |
8L Deferred income | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 7 734.00 | | 7 734.00 | 7 734.00 |
UX Other trade receivables | 494 258.00 | 494 258.00 | | 494 258.00 |
UZ Social Security, other social security organizations | 4 698.00 | 4 698.00 | | 4 698.00 |
VC Group and associates | 2 285.00 | 2 285.00 | | 2 285.00 |
VH Loans with a maturity of more than one year at origin | 48 040.00 | 11 990.00 | 36 050.00 | 48 040.00 |
VI Group and Associates | 7 714.00 | 7 714.00 | | 7 714.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VN Other taxes, similar payments | 35 867.00 | 35 867.00 | | 35 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 787.00 | 229 787.00 | | 229 787.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 114.00 | 770 380.00 | 7 734.00 | 778 114.00 |
VW VAT | 105 725.00 | 105 725.00 | | 105 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 594.00 | 405 544.00 | 36 050.00 | 441 594.00 |
