| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 288.00 | 15 788.00 | 500.00 | 16 288.00 |
AH Goodwill | 131 186.00 | | 131 186.00 | 131 186.00 |
AT Other tangible assets | 160 885.00 | 120 744.00 | 40 141.00 | 160 885.00 |
BD Other fixed assets | 40 016.00 | | 40 016.00 | 40 016.00 |
BF Loans | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
BJ TOTAL (I) | 366 736.00 | 136 532.00 | 230 204.00 | 366 736.00 |
BV Advances and down payments on orders | 6 707.00 | | 6 707.00 | 6 707.00 |
BX Customers and related accounts | 208 489.00 | | 208 489.00 | 208 489.00 |
BZ Other receivables | 14 395.00 | | 14 395.00 | 14 395.00 |
CF Cash and cash equivalents | 127 109.00 | | 127 109.00 | 127 109.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 358 340.00 | | 358 340.00 | 358 340.00 |
CO Grand total (0 to V) | 725 077.00 | 136 532.00 | 588 545.00 | 725 077.00 |
| |
| 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 |
DD Legal reserve (1) | 11 955.00 | 10 000.00 | | 11 955.00 |
DG Other reserves | 106 752.00 | 89 606.00 | | 106 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 858.00 | 39 101.00 | | 12 858.00 |
DK Regulated provisions | 964.00 | 2 809.00 | | 964.00 |
DL TOTAL (I) | 332 530.00 | 341 517.00 | | 332 530.00 |
DU Loans and Debts from Credit Institutions (3) | 22 010.00 | 30 321.00 | | 22 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 83.00 | | 88.00 |
DX Trade payables and related accounts | 74 055.00 | 41 039.00 | | 74 055.00 |
DY Tax and social security liabilities | 156 355.00 | 147 659.00 | | 156 355.00 |
EB Prepaid income (2) | 3 505.00 | 3 505.00 | | 3 505.00 |
EC TOTAL (IV) | 256 014.00 | 222 608.00 | | 256 014.00 |
EE Grand total (I to V) | 588 545.00 | 564 126.00 | | 588 545.00 |
EG Accrued income and payables due within one year | 254 473.00 | 210 843.00 | | 254 473.00 |
EI Including equity loans | 88.00 | | | 88.00 |
| |
| 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 | 369 908.00 | | 25 859.00 | 369 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 58 376.00 | |
I4 DECREASES Grand Total | | 29 031.00 | 366 736.00 | |
IO DECREASES Total including other intangible assets | | | 147 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 411.00 | 160 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 475.00 | | | 147 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 436.00 | | 25 859.00 | 162 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 996.00 | | | 59 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 737.00 | 15 477.00 | 26 682.00 | 147 737.00 |
PE DEPRECIATION Total including other intangible assets | 15 578.00 | 210.00 | | 15 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 159.00 | 15 267.00 | 26 682.00 | 132 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 809.00 | 236.00 | 2 081.00 | 2 809.00 |
7C Grand total | 2 809.00 | 236.00 | 2 081.00 | 2 809.00 |
UJ - Exceptional | | 236.00 | 2 081.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 055.00 | 74 055.00 | | 74 055.00 |
8B Suppliers and Related Accounts | 55 107.00 | 55 107.00 | | 55 107.00 |
8D Social Security and Other Social Organizations | 49 851.00 | 49 851.00 | | 49 851.00 |
8L Deferred income | 3 505.00 | 3 505.00 | | 3 505.00 |
UP Loans | 1 680.00 | | 1 680.00 | 1 680.00 |
UT Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
UX Other trade receivables | 208 489.00 | 208 489.00 | | 208 489.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 4 241.00 | 4 241.00 | | 4 241.00 |
VB VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VH Loans with a maturity of more than one year at origin | 22 010.00 | 20 468.00 | 1 541.00 | 22 010.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 15 723.00 | | | 15 723.00 |
VK Loans repaid during the year | 22 658.00 | | | 22 658.00 |
VM Income taxes | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 884.00 | 224 524.00 | 18 360.00 | 242 884.00 |
VW VAT | 50 224.00 | 50 224.00 | | 50 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 014.00 | 254 473.00 | 1 541.00 | 256 014.00 |
