| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 053.00 | 6 781.00 | 272.00 | 7 053.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 294.00 | 228.00 | 522.00 |
AT Other tangible assets | 138 613.00 | 118 278.00 | 20 335.00 | 138 613.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 402 189.00 | 125 353.00 | 276 836.00 | 402 189.00 |
BP Services in progress | 62 920.00 | | 62 920.00 | 62 920.00 |
BX Customers and related accounts | 141 959.00 | | 141 959.00 | 141 959.00 |
BZ Other receivables | 17 168.00 | | 17 168.00 | 17 168.00 |
CD Marketable securities | 11 710.00 | 196.00 | 11 514.00 | 11 710.00 |
CF Cash and cash equivalents | 241 265.00 | | 241 265.00 | 241 265.00 |
CH Prepaid expenses | 15 740.00 | | 15 740.00 | 15 740.00 |
CJ TOTAL (II) | 490 761.00 | 196.00 | 490 564.00 | 490 761.00 |
CO Grand total (0 to V) | 892 950.00 | 125 549.00 | 767 401.00 | 892 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 336 191.00 | 282 338.00 | | 336 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 285.00 | 153 853.00 | | 98 285.00 |
DL TOTAL (I) | 445 476.00 | 447 191.00 | | 445 476.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 166.00 | 4 199.00 | | 14 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 521.00 | | | 54 521.00 |
DX Trade payables and related accounts | 20 337.00 | 57 753.00 | | 20 337.00 |
DY Tax and social security liabilities | 178 125.00 | 131 838.00 | | 178 125.00 |
EA Other liabilities | 19 774.00 | 8 901.00 | | 19 774.00 |
EC TOTAL (IV) | 286 924.00 | 202 691.00 | | 286 924.00 |
EE Grand total (I to V) | 767 401.00 | 684 882.00 | | 767 401.00 |
| |
| 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 | 390 154.00 | | 22 642.00 | 390 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 001.00 | |
I4 DECREASES Grand Total | | 10 606.00 | 402 189.00 | |
IO DECREASES Total including other intangible assets | | | 257 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 606.00 | 139 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 053.00 | | | 257 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 101.00 | | 22 640.00 | 127 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | | 2.00 | 5 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 482.00 | 11 477.00 | 10 606.00 | 124 482.00 |
PE DEPRECIATION Total including other intangible assets | 5 146.00 | 1 634.00 | | 5 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 337.00 | 9 843.00 | 10 606.00 | 119 337.00 |
| |
| 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 | 35 000.00 | | | 35 000.00 |
6X Other provisions for depreciation | 105.00 | 196.00 | 105.00 | 105.00 |
7B Total provisions for depreciation | 105.00 | 196.00 | 105.00 | 105.00 |
7C Grand total | 35 105.00 | 196.00 | 105.00 | 35 105.00 |
UG - Financial | | 196.00 | | |
| |
| 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 | 20 337.00 | 20 337.00 | | 20 337.00 |
8C Staff and Related Accounts | 49 274.00 | 49 274.00 | | 49 274.00 |
8D Social Security and Other Social Organizations | 46 851.00 | 46 851.00 | | 46 851.00 |
8E Income Taxes | 31 242.00 | 31 242.00 | | 31 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 774.00 | 19 774.00 | | 19 774.00 |
UT Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
UX Other trade receivables | 141 959.00 | 141 959.00 | | 141 959.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VG Loans with a maturity of up to one year at origin | 3 313.00 | 3 313.00 | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 10 854.00 | 4 996.00 | 5 857.00 | 10 854.00 |
VI Group and Associates | 54 521.00 | 54 521.00 | | 54 521.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 545.00 | | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 601.00 | 9 601.00 | | 9 601.00 |
VS Prepaid expenses | 15 740.00 | 15 740.00 | | 15 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 717.00 | 174 866.00 | 5 851.00 | 180 717.00 |
VW VAT | 49 277.00 | 49 277.00 | | 49 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 924.00 | 281 067.00 | 5 857.00 | 286 924.00 |
