| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 307.00 | 12 307.00 | | 12 307.00 |
AH Goodwill | 176 219.00 | | 176 219.00 | 176 219.00 |
AT Other tangible assets | 119 401.00 | 112 207.00 | 7 194.00 | 119 401.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 308 333.00 | 124 904.00 | 183 429.00 | 308 333.00 |
BP Services in progress | 9 355.00 | | 9 355.00 | 9 355.00 |
BX Customers and related accounts | 994 736.00 | 81 439.00 | 913 297.00 | 994 736.00 |
BZ Other receivables | 26 246.00 | 11 745.00 | 14 502.00 | 26 246.00 |
CD Marketable securities | 19 817.00 | | 19 817.00 | 19 817.00 |
CF Cash and cash equivalents | 638 128.00 | | 638 128.00 | 638 128.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 1 696 778.00 | 93 184.00 | 1 603 594.00 | 1 696 778.00 |
CO Grand total (0 to V) | 2 005 111.00 | 218 087.00 | 1 787 024.00 | 2 005 111.00 |
CR Shares due in more than one year | 117 006.00 | | | 117 006.00 |
CU Other investments | 390.00 | 390.00 | | 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 350 205.00 | 348 909.00 | | 350 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 310.00 | 172 296.00 | | 247 310.00 |
DL TOTAL (I) | 782 315.00 | 706 005.00 | | 782 315.00 |
DP Provisions for Risks | 53 888.00 | | | 53 888.00 |
DR TOTAL (IV) | 53 888.00 | | | 53 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 510.00 | 134 453.00 | | 171 510.00 |
DX Trade payables and related accounts | 66 120.00 | 56 070.00 | | 66 120.00 |
DY Tax and social security liabilities | 348 029.00 | 295 146.00 | | 348 029.00 |
EA Other liabilities | 51 188.00 | 31 343.00 | | 51 188.00 |
EB Prepaid income (2) | 313 974.00 | 307 313.00 | | 313 974.00 |
EC TOTAL (IV) | 950 821.00 | 824 325.00 | | 950 821.00 |
EE Grand total (I to V) | 1 787 024.00 | 1 530 330.00 | | 1 787 024.00 |
EG Accrued income and payables due within one year | 950 821.00 | 824 325.00 | | 950 821.00 |
| |
| 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 | 300 151.00 | | 8 182.00 | 300 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 308 333.00 | |
IO DECREASES Total including other intangible assets | | | 188 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 526.00 | | | 188 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 219.00 | | 8 182.00 | 111 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 312.00 | 2 202.00 | | 122 312.00 |
PE DEPRECIATION Total including other intangible assets | 12 307.00 | | | 12 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 005.00 | 2 202.00 | | 110 005.00 |
| |
| 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 | | 53 888.00 | | |
6T Receivables | 39 757.00 | 41 804.00 | 122.00 | 39 757.00 |
6X Other provisions for depreciation | | 11 745.00 | | |
7B Total provisions for depreciation | 39 757.00 | 53 939.00 | 122.00 | 39 757.00 |
7C Grand total | 39 757.00 | 107 827.00 | 122.00 | 39 757.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 549.00 | 122.00 | |
UG - Financial | | 390.00 | | |
UJ - Exceptional | | 53 888.00 | | |
| |
| 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 | 66 120.00 | 66 120.00 | | 66 120.00 |
8C Staff and Related Accounts | 88 254.00 | 88 254.00 | | 88 254.00 |
8D Social Security and Other Social Organizations | 49 340.00 | 49 340.00 | | 49 340.00 |
8E Income Taxes | 29 414.00 | 29 414.00 | | 29 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 188.00 | 51 188.00 | | 51 188.00 |
8L Deferred income | 313 974.00 | 313 974.00 | | 313 974.00 |
UX Other trade receivables | 877 731.00 | 877 731.00 | | 877 731.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 117 006.00 | | 117 006.00 | 117 006.00 |
VB VAT | 12 802.00 | 12 802.00 | | 12 802.00 |
VI Group and Associates | 171 510.00 | 171 510.00 | | 171 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 489.00 | 12 489.00 | | 12 489.00 |
VS Prepaid expenses | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 478.00 | 912 473.00 | 117 006.00 | 1 029 478.00 |
VW VAT | 175 790.00 | 175 790.00 | | 175 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 821.00 | 950 821.00 | | 950 821.00 |
