| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 659.00 | 1 916.00 | 2 743.00 | 4 659.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 257 449.00 | 168 430.00 | 89 019.00 | 257 449.00 |
AT Other tangible assets | 192 065.00 | 154 858.00 | 37 207.00 | 192 065.00 |
BJ TOTAL (I) | 684 188.00 | 325 205.00 | 358 983.00 | 684 188.00 |
BL Raw materials, supplies | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 41 397.00 | 1 337.00 | 40 061.00 | 41 397.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 242 649.00 | | 242 649.00 | 242 649.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 286 622.00 | 1 337.00 | 285 285.00 | 286 622.00 |
CO Grand total (0 to V) | 970 810.00 | 326 541.00 | 644 269.00 | 970 810.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 117 569.00 | | | 117 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 665.00 | | | 84 665.00 |
DL TOTAL (I) | 444 234.00 | | | 444 234.00 |
DU Loans and Debts from Credit Institutions (3) | 84 996.00 | | | 84 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 092.00 | | | 11 092.00 |
DX Trade payables and related accounts | 46 307.00 | | | 46 307.00 |
DY Tax and social security liabilities | 47 072.00 | | | 47 072.00 |
DZ Fixed asset liabilities and related accounts | 8 194.00 | | | 8 194.00 |
EA Other liabilities | 2 374.00 | | | 2 374.00 |
EC TOTAL (IV) | 200 035.00 | | | 200 035.00 |
EE Grand total (I to V) | 644 269.00 | | | 644 269.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 138 249.00 | | | 138 249.00 |
| |
| 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 | 671 609.00 | | 16 632.00 | 671 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 052.00 | 684 188.00 | |
IO DECREASES Total including other intangible assets | | | 234 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 052.00 | 449 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 659.00 | | | 234 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 935.00 | | 16 632.00 | 436 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 132.00 | 45 125.00 | 4 052.00 | 284 132.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 1 553.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 769.00 | 43 572.00 | 4 052.00 | 283 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 361.00 | 1 337.00 | 7 361.00 | 7 361.00 |
7B Total provisions for depreciation | 7 361.00 | 1 337.00 | 7 361.00 | 7 361.00 |
7C Grand total | 7 361.00 | 1 337.00 | 7 361.00 | 7 361.00 |
UE of which provisions and reversals: - Operating | | 1 337.00 | 7 361.00 | |
| |
| 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 | 46 307.00 | 46 307.00 | | 46 307.00 |
8C Staff and Related Accounts | 15 009.00 | 15 009.00 | | 15 009.00 |
8D Social Security and Other Social Organizations | 28 735.00 | 28 735.00 | | 28 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 194.00 | 8 194.00 | | 8 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UX Other trade receivables | 38 724.00 | 38 724.00 | | 38 724.00 |
UZ Social Security, other social security organizations | -484.00 | -484.00 | | -484.00 |
VA Doubtful or disputed receivables | 2 673.00 | 2 673.00 | | 2 673.00 |
VC Group and associates | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 84 996.00 | 23 210.00 | 42 399.00 | 84 996.00 |
VI Group and Associates | 11 092.00 | 11 092.00 | | 11 092.00 |
VK Loans repaid during the year | 22 637.00 | | | 22 637.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 405.00 | 42 405.00 | | 42 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 035.00 | 138 249.00 | 42 399.00 | 200 035.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 509.00 | | | 9 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 548.00 | | | 8 548.00 |
ST Other accounts | 29 267.00 | | | 29 267.00 |
XQ Rental, rental and co-ownership charges | 36 510.00 | | | 36 510.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 765.00 | | | 9 765.00 |
ZE Dividends | 89 000.00 | | | 89 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 325.00 | | | 74 325.00 |
