| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717.00 | 363.00 | 354.00 | 717.00 |
AH Goodwill | 205 735.00 | | 205 735.00 | 205 735.00 |
AT Other tangible assets | 92 102.00 | 82 075.00 | 10 027.00 | 92 102.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 298 599.00 | 82 438.00 | 216 161.00 | 298 599.00 |
BN Goods in progress | | | 11.00 | |
BP Services in progress | 11 974.00 | | 11 974.00 | 11 974.00 |
BX Customers and related accounts | 264 320.00 | 20 690.00 | 243 630.00 | 264 320.00 |
BZ Other receivables | 134 705.00 | 6 250.00 | 128 455.00 | 134 705.00 |
CD Marketable securities | 51 872.00 | | 51 872.00 | 51 872.00 |
CF Cash and cash equivalents | 301 532.00 | | 301 532.00 | 301 532.00 |
CH Prepaid expenses | 9 574.00 | | 9 574.00 | 9 574.00 |
CJ TOTAL (II) | 773 978.00 | 26 940.00 | 747 038.00 | 773 978.00 |
CO Grand total (0 to V) | 1 072 576.00 | 109 378.00 | 963 198.00 | 1 072 576.00 |
CR Shares due in more than one year | 29 762.00 | | | 29 762.00 |
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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 282 901.00 | 329 710.00 | | 282 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 234.00 | 93 191.00 | | 71 234.00 |
DL TOTAL (I) | 574 136.00 | 642 901.00 | | 574 136.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 900.00 | 68 322.00 | | 87 900.00 |
DX Trade payables and related accounts | 27 338.00 | 16 839.00 | | 27 338.00 |
DY Tax and social security liabilities | 153 301.00 | 98 045.00 | | 153 301.00 |
EA Other liabilities | 24 795.00 | 8 863.00 | | 24 795.00 |
EB Prepaid income (2) | 95 502.00 | 139 354.00 | | 95 502.00 |
EC TOTAL (IV) | 389 063.00 | 331 423.00 | | 389 063.00 |
EE Grand total (I to V) | 963 198.00 | 974 324.00 | | 963 198.00 |
EG Accrued income and payables due within one year | 389 063.00 | 331 423.00 | | 389 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
| |
| 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 | 299 847.00 | | 5 338.00 | 299 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 6 586.00 | 298 599.00 | |
IO DECREASES Total including other intangible assets | | 6 586.00 | 206 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 038.00 | | | 213 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 764.00 | | 5 338.00 | 86 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 964.00 | 5 060.00 | 6 586.00 | 83 964.00 |
PE DEPRECIATION Total including other intangible assets | 6 590.00 | 359.00 | 6 586.00 | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 374.00 | 4 701.00 | | 77 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 197.00 | 1 150.00 | 17 657.00 | 37 197.00 |
6X Other provisions for depreciation | | 6 250.00 | | |
7B Total provisions for depreciation | 37 197.00 | 7 400.00 | 17 657.00 | 37 197.00 |
7C Grand total | 37 197.00 | 7 400.00 | 17 657.00 | 37 197.00 |
UE of which provisions and reversals: - Operating | | 1 150.00 | 17 657.00 | |
UG - Financial | | 6 250.00 | | |
| |
| 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 | 27 338.00 | 27 338.00 | | 27 338.00 |
8C Staff and Related Accounts | 14 848.00 | 14 848.00 | | 14 848.00 |
8D Social Security and Other Social Organizations | 78 164.00 | 78 164.00 | | 78 164.00 |
8E Income Taxes | 4 054.00 | 4 054.00 | | 4 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 795.00 | 24 795.00 | | 24 795.00 |
8L Deferred income | 95 502.00 | 95 502.00 | | 95 502.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 240 808.00 | 240 808.00 | | 240 808.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VA Doubtful or disputed receivables | 23 512.00 | | 23 512.00 | 23 512.00 |
VB VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 87 943.00 | 87 943.00 | | 87 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 245.00 | 7 245.00 | | 7 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 690.00 | 122 440.00 | 6 250.00 | 128 690.00 |
VS Prepaid expenses | 9 574.00 | 9 574.00 | | 9 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 630.00 | 378 838.00 | 29 792.00 | 408 630.00 |
VW VAT | 48 948.00 | 48 948.00 | | 48 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 063.00 | 389 063.00 | | 389 063.00 |
