| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 022.00 | 11 436.00 | 4 586.00 | 16 022.00 |
AP Buildings | 3 924.00 | 3 209.00 | 715.00 | 3 924.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 3 639.00 | 260.00 | 3 899.00 |
AT Other tangible assets | 221 899.00 | 121 704.00 | 100 195.00 | 221 899.00 |
AX Advances and down payments | | | | |
BF Loans | 5 218.00 | | 5 218.00 | 5 218.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 259 362.00 | 139 988.00 | 119 374.00 | 259 362.00 |
BX Customers and related accounts | 561 682.00 | | 561 682.00 | 561 682.00 |
BZ Other receivables | 1 036 250.00 | | 1 036 250.00 | 1 036 250.00 |
CF Cash and cash equivalents | 492 530.00 | | 492 530.00 | 492 530.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 2 090 631.00 | | 2 090 631.00 | 2 090 631.00 |
CO Grand total (0 to V) | 2 349 993.00 | 139 988.00 | 2 210 005.00 | 2 349 993.00 |
CP Shares due in less than one year | 5 318.00 | | | 5 318.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 676 216.00 | 614 125.00 | | 676 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 057.00 | 152 092.00 | | 418 057.00 |
DL TOTAL (I) | 1 149 273.00 | 821 216.00 | | 1 149 273.00 |
DU Loans and Debts from Credit Institutions (3) | 23 160.00 | 36 809.00 | | 23 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 245.00 | 91 359.00 | | 183 245.00 |
DX Trade payables and related accounts | 399 050.00 | 209 720.00 | | 399 050.00 |
DY Tax and social security liabilities | 450 572.00 | 196 486.00 | | 450 572.00 |
EA Other liabilities | 4 705.00 | 4 276.00 | | 4 705.00 |
EC TOTAL (IV) | 1 060 732.00 | 538 649.00 | | 1 060 732.00 |
EE Grand total (I to V) | 2 210 005.00 | 1 359 866.00 | | 2 210 005.00 |
EG Accrued income and payables due within one year | 1 052 494.00 | 516 454.00 | | 1 052 494.00 |
| |
| 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 | 229 974.00 | | 34 585.00 | 229 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 163.00 | 13 618.00 | |
I4 DECREASES Grand Total | | 5 198.00 | 259 362.00 | |
IO DECREASES Total including other intangible assets | | | 16 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 229 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 982.00 | | 3 040.00 | 12 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 970.00 | | 29 787.00 | 200 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 022.00 | | 1 759.00 | 16 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 841.00 | 40 147.00 | | 99 841.00 |
PE DEPRECIATION Total including other intangible assets | 6 934.00 | 4 502.00 | | 6 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 907.00 | 35 645.00 | | 92 907.00 |
| |
| 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 | 399 050.00 | 399 050.00 | | 399 050.00 |
8C Staff and Related Accounts | 44 290.00 | 44 290.00 | | 44 290.00 |
8D Social Security and Other Social Organizations | 67 269.00 | 67 269.00 | | 67 269.00 |
8E Income Taxes | 132 814.00 | 132 814.00 | | 132 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
UP Loans | 5 218.00 | 5 218.00 | | 5 218.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 561 682.00 | 561 682.00 | | 561 682.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 73 479.00 | 73 479.00 | | 73 479.00 |
VC Group and associates | 913 271.00 | 913 271.00 | | 913 271.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 22 196.00 | 13 958.00 | 8 238.00 | 22 196.00 |
VI Group and Associates | 183 245.00 | 183 245.00 | | 183 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 160.00 | 14 160.00 | | 14 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 243.00 | 47 243.00 | | 47 243.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 420.00 | 1 603 420.00 | | 1 603 420.00 |
VW VAT | 192 039.00 | 192 039.00 | | 192 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 732.00 | 1 052 494.00 | 8 238.00 | 1 060 732.00 |
