| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 289.00 | 15 134.00 | 10 154.00 | 25 289.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 86 090.00 | 64 074.00 | 22 016.00 | 86 090.00 |
BD Other fixed assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 320 049.00 | 79 208.00 | 240 841.00 | 320 049.00 |
BX Customers and related accounts | 258 749.00 | 7 383.00 | 251 366.00 | 258 749.00 |
BZ Other receivables | 39 785.00 | | 39 785.00 | 39 785.00 |
CD Marketable securities | 51 460.00 | | 51 460.00 | 51 460.00 |
CF Cash and cash equivalents | 338 230.00 | | 338 230.00 | 338 230.00 |
CH Prepaid expenses | 15 286.00 | | 15 286.00 | 15 286.00 |
CJ TOTAL (II) | 703 511.00 | 7 383.00 | 696 127.00 | 703 511.00 |
CO Grand total (0 to V) | 1 023 559.00 | 86 592.00 | 936 968.00 | 1 023 559.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
| |
| 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 |
DG Other reserves | 326 202.00 | 278 556.00 | | 326 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 859.00 | 47 646.00 | | 11 859.00 |
DL TOTAL (I) | 558 062.00 | 546 202.00 | | 558 062.00 |
DU Loans and Debts from Credit Institutions (3) | 170 646.00 | 22 247.00 | | 170 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 598.00 | 24 123.00 | | 13 598.00 |
DX Trade payables and related accounts | 47 902.00 | 51 304.00 | | 47 902.00 |
DY Tax and social security liabilities | 137 241.00 | 116 446.00 | | 137 241.00 |
EA Other liabilities | 9 518.00 | 4 068.00 | | 9 518.00 |
EC TOTAL (IV) | 378 906.00 | 218 188.00 | | 378 906.00 |
EE Grand total (I to V) | 936 968.00 | 764 390.00 | | 936 968.00 |
EG Accrued income and payables due within one year | 244 200.00 | 210 557.00 | | 244 200.00 |
| |
| 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 | 315 924.00 | | 14 408.00 | 315 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | 10 962.00 | 319 369.00 | |
IO DECREASES Total including other intangible assets | | 8 523.00 | 223 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 439.00 | 86 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 265.00 | | 11 547.00 | 220 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 668.00 | | 2 861.00 | 85 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | | 9 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 462.00 | 14 709.00 | 10 962.00 | 75 462.00 |
PE DEPRECIATION Total including other intangible assets | 19 922.00 | 3 736.00 | 8 523.00 | 19 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 540.00 | 10 974.00 | 2 439.00 | 55 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 117.00 | 918.00 | 10 652.00 | 17 117.00 |
7B Total provisions for depreciation | 17 117.00 | 918.00 | 10 652.00 | 17 117.00 |
7C Grand total | 17 117.00 | 918.00 | 10 652.00 | 17 117.00 |
UE of which provisions and reversals: - Operating | | 918.00 | 10 652.00 | |
| |
| 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 | 47 902.00 | 47 902.00 | | 47 902.00 |
8C Staff and Related Accounts | 27 909.00 | 27 909.00 | | 27 909.00 |
8D Social Security and Other Social Organizations | 41 665.00 | 41 665.00 | | 41 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 518.00 | 9 518.00 | | 9 518.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 250 114.00 | 250 114.00 | | 250 114.00 |
UZ Social Security, other social security organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
VA Doubtful or disputed receivables | 8 635.00 | 8 635.00 | | 8 635.00 |
VB VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VC Group and associates | 15 275.00 | 15 275.00 | | 15 275.00 |
VH Loans with a maturity of more than one year at origin | 170 482.00 | 35 940.00 | 127 042.00 | 170 482.00 |
VI Group and Associates | 13 598.00 | 13 598.00 | | 13 598.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 11 512.00 | | | 11 512.00 |
VM Income taxes | 10 688.00 | 10 688.00 | | 10 688.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
VS Prepaid expenses | 15 286.00 | 15 286.00 | | 15 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 021.00 | 321 021.00 | | 321 021.00 |
VW VAT | 62 772.00 | 62 772.00 | | 62 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 741.00 | 244 200.00 | 127 042.00 | 378 741.00 |
