| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 421.00 | 18 800.00 | 14 621.00 | 33 421.00 |
AH Goodwill | 390 831.00 | | 390 831.00 | 390 831.00 |
AP Buildings | 3 601.00 | 3 601.00 | | 3 601.00 |
AT Other tangible assets | 407 217.00 | 163 932.00 | 243 285.00 | 407 217.00 |
BH Other financial assets | 43 777.00 | | 43 777.00 | 43 777.00 |
BJ TOTAL (I) | 878 847.00 | 186 334.00 | 692 513.00 | 878 847.00 |
BP Services in progress | 18 916.00 | | 18 916.00 | 18 916.00 |
BX Customers and related accounts | 460 239.00 | 80 212.00 | 380 027.00 | 460 239.00 |
BZ Other receivables | 18 598.00 | | 18 598.00 | 18 598.00 |
CF Cash and cash equivalents | 302 521.00 | | 302 521.00 | 302 521.00 |
CH Prepaid expenses | 27 942.00 | | 27 942.00 | 27 942.00 |
CJ TOTAL (II) | 828 215.00 | 80 212.00 | 748 003.00 | 828 215.00 |
CO Grand total (0 to V) | 1 707 062.00 | 266 546.00 | 1 440 516.00 | 1 707 062.00 |
CP Shares due in less than one year | 43 777.00 | | | 43 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 440.00 | 4 440.00 | | 4 440.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 591 115.00 | 494 613.00 | | 591 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 862.00 | 96 501.00 | | 152 862.00 |
DL TOTAL (I) | 858 417.00 | 705 555.00 | | 858 417.00 |
DP Provisions for Risks | 58 000.00 | 58 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 58 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 045.00 | 128 536.00 | | 139 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 436.00 | 18 753.00 | | 45 436.00 |
DW Advances and down payments received on current orders | | 7 892.00 | | |
DX Trade payables and related accounts | 51 213.00 | 77 664.00 | | 51 213.00 |
DY Tax and social security liabilities | 233 642.00 | 209 367.00 | | 233 642.00 |
EA Other liabilities | 27 345.00 | 16 285.00 | | 27 345.00 |
EB Prepaid income (2) | 27 418.00 | 7 811.00 | | 27 418.00 |
EC TOTAL (IV) | 524 099.00 | 466 308.00 | | 524 099.00 |
EE Grand total (I to V) | 1 440 516.00 | 1 229 862.00 | | 1 440 516.00 |
EG Accrued income and payables due within one year | 418 827.00 | 390 473.00 | | 418 827.00 |
| |
| 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 | 726 718.00 | | 153 349.00 | 726 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 777.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 878 847.00 | |
IO DECREASES Total including other intangible assets | | | 424 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 410 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 277.00 | | 2 975.00 | 421 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 611.00 | | 142 427.00 | 269 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 830.00 | | 7 947.00 | 35 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 669.00 | 46 885.00 | 1 220.00 | 140 669.00 |
PE DEPRECIATION Total including other intangible assets | 14 771.00 | 4 029.00 | | 14 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 897.00 | 42 856.00 | 1 220.00 | 125 897.00 |
| |
| 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 | 58 000.00 | | | 58 000.00 |
6T Receivables | 72 965.00 | 13 927.00 | 6 680.00 | 72 965.00 |
7B Total provisions for depreciation | 72 965.00 | 13 927.00 | 6 680.00 | 72 965.00 |
7C Grand total | 130 965.00 | 13 927.00 | 6 680.00 | 130 965.00 |
UE of which provisions and reversals: - Operating | | 13 927.00 | 6 680.00 | |
| |
| 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 | 51 213.00 | 51 213.00 | | 51 213.00 |
8C Staff and Related Accounts | 11 839.00 | 11 839.00 | | 11 839.00 |
8D Social Security and Other Social Organizations | 85 252.00 | 85 252.00 | | 85 252.00 |
8E Income Taxes | 18 220.00 | 18 220.00 | | 18 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 345.00 | 27 345.00 | | 27 345.00 |
8L Deferred income | 27 418.00 | 27 418.00 | | 27 418.00 |
UT Other financial assets | 43 777.00 | 43 777.00 | | 43 777.00 |
UX Other trade receivables | 343 949.00 | 343 949.00 | | 343 949.00 |
UZ Social Security, other social security organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
VA Doubtful or disputed receivables | 116 290.00 | 116 290.00 | | 116 290.00 |
VB VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VG Loans with a maturity of up to one year at origin | 139 045.00 | 33 773.00 | 89 563.00 | 139 045.00 |
VI Group and Associates | 45 436.00 | 45 436.00 | | 45 436.00 |
VJ Loans taken out during the year | 66 850.00 | | | 66 850.00 |
VK Loans repaid during the year | 56 284.00 | | | 56 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 733.00 | 18 733.00 | | 18 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
VS Prepaid expenses | 27 942.00 | 27 942.00 | | 27 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 555.00 | 550 555.00 | | 550 555.00 |
VW VAT | 99 598.00 | 99 598.00 | | 99 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 099.00 | 418 827.00 | 89 563.00 | 524 099.00 |
