| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 153.00 | 65 216.00 | 6 937.00 | 72 153.00 |
AJ Other Intangible Assets | 335 743.00 | | 335 743.00 | 335 743.00 |
AP Buildings | 74 970.00 | 49 533.00 | 25 437.00 | 74 970.00 |
AT Other tangible assets | 331 300.00 | 211 828.00 | 119 472.00 | 331 300.00 |
AV Fixed assets in progress | 95 090.00 | | 95 090.00 | 95 090.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 915 149.00 | 326 577.00 | 588 573.00 | 915 149.00 |
BP Services in progress | 141 687.00 | | 141 687.00 | 141 687.00 |
BX Customers and related accounts | 720 689.00 | 62 759.00 | 657 930.00 | 720 689.00 |
BZ Other receivables | 47 101.00 | | 47 101.00 | 47 101.00 |
CF Cash and cash equivalents | 1 033 434.00 | | 1 033 434.00 | 1 033 434.00 |
CH Prepaid expenses | 56 858.00 | | 56 858.00 | 56 858.00 |
CJ TOTAL (II) | 1 999 769.00 | 62 759.00 | 1 937 010.00 | 1 999 769.00 |
CO Grand total (0 to V) | 2 914 918.00 | 389 336.00 | 2 525 582.00 | 2 914 918.00 |
CS Evaluated investments - equity method | 2 060.00 | | 2 060.00 | 2 060.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 089 628.00 | 981 552.00 | | 1 089 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 387.00 | 309 577.00 | | 340 387.00 |
DL TOTAL (I) | 1 540 015.00 | 1 401 128.00 | | 1 540 015.00 |
DU Loans and Debts from Credit Institutions (3) | 104 338.00 | 9 832.00 | | 104 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 102.00 | 34 221.00 | | 103 102.00 |
DX Trade payables and related accounts | 54 657.00 | 29 446.00 | | 54 657.00 |
DY Tax and social security liabilities | 426 274.00 | 487 593.00 | | 426 274.00 |
EA Other liabilities | 14 708.00 | 738.00 | | 14 708.00 |
EB Prepaid income (2) | 282 488.00 | 295 103.00 | | 282 488.00 |
EC TOTAL (IV) | 985 567.00 | 856 934.00 | | 985 567.00 |
EE Grand total (I to V) | 2 525 582.00 | 2 258 062.00 | | 2 525 582.00 |
EG Accrued income and payables due within one year | 896 498.00 | 856 934.00 | | 896 498.00 |
EI Including equity loans | 103 102.00 | | | 103 102.00 |
| |
| 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 | 792 073.00 | | 131 034.00 | 792 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 894.00 | |
I4 DECREASES Grand Total | | 7 958.00 | 915 149.00 | |
IO DECREASES Total including other intangible assets | | | 407 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 958.00 | 501 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 677.00 | | 2 220.00 | 405 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 503.00 | | 128 815.00 | 380 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894.00 | | | 5 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 621.00 | 49 914.00 | 7 958.00 | 284 621.00 |
PE DEPRECIATION Total including other intangible assets | 61 388.00 | 3 828.00 | | 61 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 233.00 | 46 086.00 | 7 958.00 | 223 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 538.00 | 30 256.00 | 6 035.00 | 38 538.00 |
7B Total provisions for depreciation | 38 538.00 | 30 256.00 | 6 035.00 | 38 538.00 |
7C Grand total | 38 538.00 | 30 256.00 | 6 035.00 | 38 538.00 |
UE of which provisions and reversals: - Operating | | 30 256.00 | 6 035.00 | |
| |
| 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 | 54 657.00 | 54 657.00 | | 54 657.00 |
8C Staff and Related Accounts | 162 769.00 | 162 769.00 | | 162 769.00 |
8D Social Security and Other Social Organizations | 93 846.00 | 93 846.00 | | 93 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 708.00 | 14 708.00 | | 14 708.00 |
8L Deferred income | 282 488.00 | 282 488.00 | | 282 488.00 |
UT Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
UX Other trade receivables | 618 209.00 | 618 209.00 | | 618 209.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 102 479.00 | 102 479.00 | | 102 479.00 |
VB VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 104 285.00 | 15 215.00 | 62 373.00 | 104 285.00 |
VI Group and Associates | 103 102.00 | 103 102.00 | | 103 102.00 |
VJ Loans taken out during the year | 105 917.00 | | | 105 917.00 |
VK Loans repaid during the year | 9 824.00 | | | 9 824.00 |
VM Income taxes | 36 622.00 | 36 622.00 | | 36 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 946.00 | 10 946.00 | | 10 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
VS Prepaid expenses | 56 858.00 | 56 858.00 | | 56 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 481.00 | 824 647.00 | 3 833.00 | 828 481.00 |
VW VAT | 158 714.00 | 158 714.00 | | 158 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 567.00 | 896 498.00 | 62 373.00 | 985 567.00 |
