| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 638.00 | 73 712.00 | 16 926.00 | 90 638.00 |
AT Other tangible assets | 140 685.00 | 114 308.00 | 26 377.00 | 140 685.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BF Loans | 19 406.00 | | 19 406.00 | 19 406.00 |
BH Other financial assets | 272 412.00 | | 272 412.00 | 272 412.00 |
BJ TOTAL (I) | 523 892.00 | 188 021.00 | 335 872.00 | 523 892.00 |
BX Customers and related accounts | 987 544.00 | 93 309.00 | 894 236.00 | 987 544.00 |
BZ Other receivables | 397 395.00 | 12 608.00 | 384 787.00 | 397 395.00 |
CF Cash and cash equivalents | 9 554.00 | | 9 554.00 | 9 554.00 |
CH Prepaid expenses | 20 899.00 | | 20 899.00 | 20 899.00 |
CJ TOTAL (II) | 1 415 392.00 | 105 916.00 | 1 309 476.00 | 1 415 392.00 |
CO Grand total (0 to V) | 1 939 284.00 | 293 937.00 | 1 645 348.00 | 1 939 284.00 |
CR Shares due in more than one year | 130 520.00 | | | 130 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 142 134.00 | 41 541.00 | | 142 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 641.00 | 100 592.00 | | 35 641.00 |
DL TOTAL (I) | 298 774.00 | 263 134.00 | | 298 774.00 |
DU Loans and Debts from Credit Institutions (3) | 299 926.00 | 197 138.00 | | 299 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 623.00 | | 623.00 |
DX Trade payables and related accounts | 97 633.00 | 149 380.00 | | 97 633.00 |
DY Tax and social security liabilities | 896 287.00 | 1 680 620.00 | | 896 287.00 |
EA Other liabilities | 52 104.00 | 68 259.00 | | 52 104.00 |
EC TOTAL (IV) | 1 346 573.00 | 2 096 020.00 | | 1 346 573.00 |
EE Grand total (I to V) | 1 645 348.00 | 2 359 154.00 | | 1 645 348.00 |
EG Accrued income and payables due within one year | 1 346 573.00 | 2 096 020.00 | | 1 346 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 926.00 | 197 138.00 | | 299 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 775.00 | 30 245.00 | | 157 775.00 |
PE DEPRECIATION Total including other intangible assets | 57 625.00 | 16 088.00 | | 57 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 150.00 | 14 158.00 | | 100 150.00 |
| |
| 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 | 97 633.00 | 97 633.00 | | 97 633.00 |
8C Staff and Related Accounts | 225 407.00 | 225 407.00 | | 225 407.00 |
8D Social Security and Other Social Organizations | 190 339.00 | 190 339.00 | | 190 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 104.00 | 52 104.00 | | 52 104.00 |
UP Loans | 19 406.00 | | 19 406.00 | 19 406.00 |
UT Other financial assets | 272 412.00 | | 272 412.00 | 272 412.00 |
UX Other trade receivables | 857 024.00 | 857 024.00 | | 857 024.00 |
UY Staff and related accounts | 19 437.00 | 19 437.00 | | 19 437.00 |
UZ Social Security, other social security organizations | 15 367.00 | 15 367.00 | | 15 367.00 |
VA Doubtful or disputed receivables | 130 520.00 | | 130 520.00 | 130 520.00 |
VB VAT | 61 293.00 | 61 293.00 | | 61 293.00 |
VC Group and associates | 44 237.00 | 44 237.00 | | 44 237.00 |
VG Loans with a maturity of up to one year at origin | 299 926.00 | 299 926.00 | | 299 926.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VM Income taxes | 232 570.00 | 232 570.00 | | 232 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 047.00 | 71 047.00 | | 71 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 491.00 | 24 491.00 | | 24 491.00 |
VS Prepaid expenses | 20 899.00 | 20 899.00 | | 20 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 656.00 | 1 275 318.00 | 422 338.00 | 1 697 656.00 |
VW VAT | 409 494.00 | 409 494.00 | | 409 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 573.00 | 1 346 573.00 | | 1 346 573.00 |
