| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 169.00 | 41 955.00 | 214.00 | 42 169.00 |
AH Goodwill | 161 614.00 | | 161 614.00 | 161 614.00 |
AT Other tangible assets | 370 086.00 | 286 028.00 | 84 058.00 | 370 086.00 |
BH Other financial assets | 13 045.00 | | 13 045.00 | 13 045.00 |
BJ TOTAL (I) | 586 915.00 | 327 983.00 | 258 932.00 | 586 915.00 |
BV Advances and down payments on orders | 16 295.00 | | 16 295.00 | 16 295.00 |
BX Customers and related accounts | 1 078 252.00 | 23 280.00 | 1 054 972.00 | 1 078 252.00 |
BZ Other receivables | 15 484.00 | | 15 484.00 | 15 484.00 |
CF Cash and cash equivalents | 787 680.00 | | 787 680.00 | 787 680.00 |
CH Prepaid expenses | 55 886.00 | | 55 886.00 | 55 886.00 |
CJ TOTAL (II) | 1 953 597.00 | 23 280.00 | 1 930 317.00 | 1 953 597.00 |
CO Grand total (0 to V) | 2 540 512.00 | 351 263.00 | 2 189 248.00 | 2 540 512.00 |
CR Shares due in more than one year | 28 767.00 | | | 28 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 475 366.00 | | | 475 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 490.00 | | | 350 490.00 |
DL TOTAL (I) | 957 855.00 | | | 957 855.00 |
DU Loans and Debts from Credit Institutions (3) | 46 909.00 | | | 46 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | | | 2 165.00 |
DX Trade payables and related accounts | 51 711.00 | | | 51 711.00 |
DY Tax and social security liabilities | 603 861.00 | | | 603 861.00 |
EA Other liabilities | 4 737.00 | | | 4 737.00 |
EB Prepaid income (2) | 522 009.00 | | | 522 009.00 |
EC TOTAL (IV) | 1 231 393.00 | | | 1 231 393.00 |
EE Grand total (I to V) | 2 189 248.00 | | | 2 189 248.00 |
EG Accrued income and payables due within one year | 1 200 392.00 | | | 1 200 392.00 |
| |
| 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 | 577 032.00 | | 14 554.00 | 577 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 045.00 | |
I4 DECREASES Grand Total | | 4 672.00 | 586 915.00 | |
IO DECREASES Total including other intangible assets | | 4 672.00 | 203 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 455.00 | | | 208 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 657.00 | | 10 429.00 | 359 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920.00 | | 4 125.00 | 8 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 574.00 | 39 081.00 | 4 672.00 | 293 574.00 |
PE DEPRECIATION Total including other intangible assets | 45 912.00 | 715.00 | 4 672.00 | 45 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 662.00 | 38 365.00 | | 247 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 652.00 | 4 700.00 | 7 072.00 | 25 652.00 |
7B Total provisions for depreciation | 25 652.00 | 4 700.00 | 7 072.00 | 25 652.00 |
7C Grand total | 25 652.00 | 4 700.00 | 7 072.00 | 25 652.00 |
UE of which provisions and reversals: - Operating | | 4 700.00 | 7 072.00 | |
| |
| 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 | 51 711.00 | 51 711.00 | | 51 711.00 |
8C Staff and Related Accounts | 123 689.00 | 123 689.00 | | 123 689.00 |
8D Social Security and Other Social Organizations | 248 114.00 | 248 114.00 | | 248 114.00 |
8E Income Taxes | 9 583.00 | 9 583.00 | | 9 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
8L Deferred income | 522 009.00 | 522 009.00 | | 522 009.00 |
UT Other financial assets | 13 045.00 | | 13 045.00 | 13 045.00 |
UX Other trade receivables | 1 049 485.00 | 1 049 485.00 | | 1 049 485.00 |
UZ Social Security, other social security organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
VA Doubtful or disputed receivables | 28 767.00 | | 28 767.00 | 28 767.00 |
VB VAT | 11 052.00 | 11 052.00 | | 11 052.00 |
VH Loans with a maturity of more than one year at origin | 46 909.00 | 15 908.00 | 31 001.00 | 46 909.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VK Loans repaid during the year | 7 973.00 | | | 7 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 281.00 | 16 281.00 | | 16 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 55 886.00 | 55 886.00 | | 55 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 667.00 | 1 120 855.00 | 41 812.00 | 1 162 667.00 |
VW VAT | 206 194.00 | 206 194.00 | | 206 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 393.00 | 1 200 392.00 | 31 001.00 | 1 231 393.00 |
| |
| 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 | 55 343.00 | | | 55 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 426.00 | | | 30 426.00 |
ST Other accounts | 287 785.00 | | | 287 785.00 |
XQ Rental, rental and co-ownership charges | 81 604.00 | | | 81 604.00 |
YT Subcontracting | 33 286.00 | | | 33 286.00 |
YW Business tax | 13 166.00 | | | 13 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 509.00 | | | 68 509.00 |
YY Amount of VAT collected | 485 914.00 | | | 485 914.00 |
YZ Total deductible VAT on goods and services | 51 640.00 | | | 51 640.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 101.00 | | | 433 101.00 |
