| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 242.00 | 49 659.00 | 4 583.00 | 54 242.00 |
AT Other tangible assets | 82 208.00 | 56 386.00 | 25 822.00 | 82 208.00 |
BH Other financial assets | 14 638.00 | | 14 638.00 | 14 638.00 |
BJ TOTAL (I) | 151 088.00 | 106 045.00 | 45 043.00 | 151 088.00 |
BX Customers and related accounts | 870 530.00 | 56 237.00 | 814 293.00 | 870 530.00 |
BZ Other receivables | 272 108.00 | | 272 108.00 | 272 108.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 558 804.00 | | 558 804.00 | 558 804.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 1 703 539.00 | 56 237.00 | 1 647 303.00 | 1 703 539.00 |
CO Grand total (0 to V) | 1 854 628.00 | 162 282.00 | 1 692 346.00 | 1 854 628.00 |
CR Shares due in more than one year | 62 220.00 | | | 62 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 683 671.00 | 577 536.00 | | 683 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 158.00 | 106 135.00 | | 56 158.00 |
DL TOTAL (I) | 904 829.00 | 848 671.00 | | 904 829.00 |
DU Loans and Debts from Credit Institutions (3) | 344 997.00 | 309 402.00 | | 344 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 1 723.00 | | 75.00 |
DX Trade payables and related accounts | 34 662.00 | 35 827.00 | | 34 662.00 |
DY Tax and social security liabilities | 404 629.00 | 534 871.00 | | 404 629.00 |
EA Other liabilities | 3 155.00 | 17 031.00 | | 3 155.00 |
EC TOTAL (IV) | 787 517.00 | 898 854.00 | | 787 517.00 |
EE Grand total (I to V) | 1 692 346.00 | 1 747 525.00 | | 1 692 346.00 |
EG Accrued income and payables due within one year | 517 699.00 | 358 793.00 | | 517 699.00 |
| |
| 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 | 140 852.00 | | 12 537.00 | 140 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 906.00 | 14 638.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 151 088.00 | |
IO DECREASES Total including other intangible assets | | | 54 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 394.00 | 82 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 242.00 | | | 54 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 925.00 | | 6 677.00 | 76 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 684.00 | | 5 860.00 | 9 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 581.00 | 14 858.00 | 1 394.00 | 92 581.00 |
PE DEPRECIATION Total including other intangible assets | 47 325.00 | 2 334.00 | | 47 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 257.00 | 12 524.00 | 1 394.00 | 45 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 343.00 | 216.00 | 8 323.00 | 64 343.00 |
7B Total provisions for depreciation | 64 343.00 | 216.00 | 8 323.00 | 64 343.00 |
7C Grand total | 64 343.00 | 216.00 | 8 323.00 | 64 343.00 |
UE of which provisions and reversals: - Operating | | 216.00 | 8 323.00 | |
| |
| 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 | 34 662.00 | 34 662.00 | | 34 662.00 |
8C Staff and Related Accounts | 98 743.00 | 98 743.00 | | 98 743.00 |
8D Social Security and Other Social Organizations | 124 124.00 | 124 124.00 | | 124 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 14 638.00 | | 14 638.00 | 14 638.00 |
UX Other trade receivables | 808 310.00 | 808 310.00 | | 808 310.00 |
UY Staff and related accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
UZ Social Security, other social security organizations | 6 327.00 | 6 327.00 | | 6 327.00 |
VA Doubtful or disputed receivables | 62 220.00 | | 62 220.00 | 62 220.00 |
VB VAT | 14 613.00 | 14 613.00 | | 14 613.00 |
VC Group and associates | 104 138.00 | 104 138.00 | | 104 138.00 |
VG Loans with a maturity of up to one year at origin | 344 997.00 | 75 179.00 | 259 818.00 | 344 997.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 64 324.00 | | | 64 324.00 |
VM Income taxes | 90 106.00 | 90 106.00 | | 90 106.00 |
VP Miscellaneous | 47 677.00 | 47 677.00 | | 47 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 224.00 | 1 082 366.00 | 76 858.00 | 1 159 224.00 |
VW VAT | 179 359.00 | 179 359.00 | | 179 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 517.00 | 517 699.00 | 259 818.00 | 787 517.00 |
