| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 224 985.00 | | 224 985.00 | 224 985.00 |
AP Buildings | 11 295.00 | 11 067.00 | 228.00 | 11 295.00 |
AT Other tangible assets | 103 211.00 | 98 224.00 | 4 987.00 | 103 211.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 357 022.00 | 110 721.00 | 246 301.00 | 357 022.00 |
BL Raw materials, supplies | 1 327.00 | | 1 327.00 | 1 327.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 583 360.00 | | 583 360.00 | 583 360.00 |
BZ Other receivables | 265 808.00 | 66 152.00 | 199 656.00 | 265 808.00 |
CF Cash and cash equivalents | 361 874.00 | | 361 874.00 | 361 874.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 1 218 359.00 | 66 152.00 | 1 152 207.00 | 1 218 359.00 |
CO Grand total (0 to V) | 1 575 380.00 | 176 873.00 | 1 398 507.00 | 1 575 380.00 |
CR Shares due in more than one year | 68 403.00 | | | 68 403.00 |
CS Evaluated investments - equity method | 1 071.00 | | 1 071.00 | 1 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 41 860.00 | 41 860.00 | | 41 860.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 114 988.00 | 114 988.00 | | 114 988.00 |
DH Retained earnings | 3 878.00 | 4 528.00 | | 3 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 507.00 | 180 724.00 | | 185 507.00 |
DL TOTAL (I) | 566 234.00 | 562 100.00 | | 566 234.00 |
DP Provisions for Risks | 9 000.00 | 2 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 2 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 116.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 1 453.00 | | 45.00 |
DX Trade payables and related accounts | 184 101.00 | 96 232.00 | | 184 101.00 |
DY Tax and social security liabilities | 260 708.00 | 235 501.00 | | 260 708.00 |
EA Other liabilities | 4 938.00 | 2 767.00 | | 4 938.00 |
EB Prepaid income (2) | 373 335.00 | 345 915.00 | | 373 335.00 |
EC TOTAL (IV) | 823 274.00 | 681 983.00 | | 823 274.00 |
EE Grand total (I to V) | 1 398 507.00 | 1 246 084.00 | | 1 398 507.00 |
EG Accrued income and payables due within one year | 823 274.00 | 681 983.00 | | 823 274.00 |
| |
| 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 | 356 522.00 | | 1 089.00 | 356 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 101.00 | |
I4 DECREASES Grand Total | | 590.00 | 357 022.00 | |
IO DECREASES Total including other intangible assets | | | 226 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 114 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 415.00 | | | 226 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 006.00 | | 1 089.00 | 114 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 101.00 | | | 16 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 850.00 | 2 197.00 | 326.00 | 108 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 420.00 | 2 197.00 | 326.00 | 107 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 7 000.00 | | 2 000.00 |
6T Receivables | 52 771.00 | 39 817.00 | 26 436.00 | 52 771.00 |
7B Total provisions for depreciation | 52 771.00 | 39 817.00 | 26 436.00 | 52 771.00 |
7C Grand total | 54 771.00 | 46 817.00 | 26 436.00 | 54 771.00 |
UE of which provisions and reversals: - Operating | | 46 817.00 | 26 436.00 | |
| |
| 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 | 184 101.00 | 184 101.00 | | 184 101.00 |
8C Staff and Related Accounts | 50 388.00 | 50 388.00 | | 50 388.00 |
8D Social Security and Other Social Organizations | 74 237.00 | 74 237.00 | | 74 237.00 |
8E Income Taxes | 16 113.00 | 16 113.00 | | 16 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
8L Deferred income | 373 335.00 | 373 335.00 | | 373 335.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 584 847.00 | 584 847.00 | | 584 847.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
UZ Social Security, other social security organizations | 7 160.00 | 7 160.00 | | 7 160.00 |
VB VAT | 47 694.00 | 47 694.00 | | 47 694.00 |
VC Group and associates | 162 228.00 | 162 228.00 | | 162 228.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 794.00 | 47 794.00 | | 47 794.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 187.00 | 855 157.00 | 15 030.00 | 870 187.00 |
VW VAT | 117 012.00 | 117 012.00 | | 117 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 274.00 | 823 274.00 | | 823 274.00 |
