| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 553.00 | 7 552.00 | 1.00 | 7 553.00 |
AH Goodwill | 7 850.00 | | 7 850.00 | 7 850.00 |
AP Buildings | 173 695.00 | 6 431.00 | 167 264.00 | 173 695.00 |
AT Other tangible assets | 81 355.00 | 43 665.00 | 37 690.00 | 81 355.00 |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 13 778.00 | | 13 778.00 | 13 778.00 |
BJ TOTAL (I) | 285 860.00 | 57 648.00 | 228 212.00 | 285 860.00 |
BX Customers and related accounts | 66 198.00 | 5 205.00 | 60 992.00 | 66 198.00 |
BZ Other receivables | 47 706.00 | | 47 706.00 | 47 706.00 |
CF Cash and cash equivalents | 459 208.00 | | 459 208.00 | 459 208.00 |
CH Prepaid expenses | 20 777.00 | | 20 777.00 | 20 777.00 |
CJ TOTAL (II) | 593 889.00 | 5 205.00 | 588 684.00 | 593 889.00 |
CO Grand total (0 to V) | 879 750.00 | 62 854.00 | 816 896.00 | 879 750.00 |
CR Shares due in more than one year | 5 704.00 | | | 5 704.00 |
CU Other investments | 1 629.00 | | 1 629.00 | 1 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 75 527.00 | | | 75 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 217.00 | | | 6 217.00 |
DL TOTAL (I) | 147 745.00 | | | 147 745.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 229 645.00 | | | 229 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 130.00 | | | 22 130.00 |
DX Trade payables and related accounts | 62 032.00 | | | 62 032.00 |
DY Tax and social security liabilities | 335 313.00 | | | 335 313.00 |
EA Other liabilities | 17 186.00 | | | 17 186.00 |
EB Prepaid income (2) | 2 344.00 | | | 2 344.00 |
EC TOTAL (IV) | 668 651.00 | | | 668 651.00 |
EE Grand total (I to V) | 816 896.00 | | | 816 896.00 |
EG Accrued income and payables due within one year | 480 191.00 | | | 480 191.00 |
| |
| 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 | 244 004.00 | | 59 631.00 | 244 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 819.00 | 15 407.00 | |
I4 DECREASES Grand Total | | 17 774.00 | 285 860.00 | |
IO DECREASES Total including other intangible assets | | | 15 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 955.00 | 255 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 403.00 | | | 15 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 697.00 | | 59 309.00 | 210 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 904.00 | | 322.00 | 17 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 646.00 | 15 002.00 | | 42 646.00 |
PE DEPRECIATION Total including other intangible assets | 7 552.00 | | | 7 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 094.00 | 15 002.00 | | 35 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 100.00 | | 12 600.00 | 13 100.00 |
6T Receivables | 5 205.00 | | | 5 205.00 |
7B Total provisions for depreciation | 5 205.00 | | | 5 205.00 |
7C Grand total | 18 305.00 | | 12 600.00 | 18 305.00 |
UJ - Exceptional | | | 12 600.00 | |
| |
| 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 | 62 032.00 | 62 032.00 | | 62 032.00 |
8C Staff and Related Accounts | 48 597.00 | 48 597.00 | | 48 597.00 |
8D Social Security and Other Social Organizations | 216 695.00 | 216 695.00 | | 216 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 186.00 | 17 186.00 | | 17 186.00 |
8L Deferred income | 2 344.00 | 2 344.00 | | 2 344.00 |
UT Other financial assets | 13 778.00 | | 13 778.00 | 13 778.00 |
UX Other trade receivables | 60 414.00 | 60 414.00 | | 60 414.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 5 784.00 | | 5 784.00 | 5 784.00 |
VB VAT | 11 628.00 | 11 628.00 | | 11 628.00 |
VC Group and associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 229 645.00 | 41 185.00 | 188 460.00 | 229 645.00 |
VI Group and Associates | 22 130.00 | 22 130.00 | | 22 130.00 |
VJ Loans taken out during the year | 164 361.00 | | | 164 361.00 |
VK Loans repaid during the year | 19 739.00 | | | 19 739.00 |
VM Income taxes | 3 280.00 | 3 280.00 | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 151.00 | 15 151.00 | | 15 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 347.00 | 29 347.00 | | 29 347.00 |
VS Prepaid expenses | 20 777.00 | 20 777.00 | | 20 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 459.00 | 128 897.00 | 19 562.00 | 148 459.00 |
VW VAT | 54 870.00 | 54 870.00 | | 54 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 651.00 | 480 191.00 | 188 460.00 | 668 651.00 |
