| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 727.00 | 15 226.00 | 12 500.00 | 27 727.00 |
AH Goodwill | 55 257.00 | | 55 257.00 | 55 257.00 |
AP Buildings | 7 617.00 | 6 983.00 | 634.00 | 7 617.00 |
AT Other tangible assets | 31 114.00 | 20 476.00 | 10 637.00 | 31 114.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 122 684.00 | 42 686.00 | 79 997.00 | 122 684.00 |
BT Goods | 59 894.00 | | 59 894.00 | 59 894.00 |
BX Customers and related accounts | 146 904.00 | 1 571.00 | 145 333.00 | 146 904.00 |
BZ Other receivables | 3 132.00 | | 3 132.00 | 3 132.00 |
CF Cash and cash equivalents | 86 001.00 | | 86 001.00 | 86 001.00 |
CH Prepaid expenses | 56 374.00 | | 56 374.00 | 56 374.00 |
CJ TOTAL (II) | 352 306.00 | 1 571.00 | 350 735.00 | 352 306.00 |
CO Grand total (0 to V) | 474 990.00 | 44 258.00 | 430 732.00 | 474 990.00 |
CR Shares due in more than one year | 1 886.00 | | | 1 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 129 787.00 | 141 335.00 | | 129 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 535.00 | -11 547.00 | | 17 535.00 |
DL TOTAL (I) | 153 922.00 | 136 387.00 | | 153 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | 1 528.00 | | 1 679.00 |
DX Trade payables and related accounts | 124 085.00 | 87 806.00 | | 124 085.00 |
DY Tax and social security liabilities | 55 325.00 | 32 367.00 | | 55 325.00 |
EA Other liabilities | 5 537.00 | 1 144.00 | | 5 537.00 |
EB Prepaid income (2) | 90 181.00 | 55 590.00 | | 90 181.00 |
EC TOTAL (IV) | 276 809.00 | 178 437.00 | | 276 809.00 |
EE Grand total (I to V) | 430 732.00 | 314 824.00 | | 430 732.00 |
EG Accrued income and payables due within one year | 276 809.00 | 178 437.00 | | 276 809.00 |
| |
| 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 | 119 434.00 | | 9 481.00 | 119 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 967.00 | |
I4 DECREASES Grand Total | | 6 231.00 | 122 684.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 82 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 131.00 | 38 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 486.00 | | | 83 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 382.00 | | 9 481.00 | 33 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567.00 | | | 2 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 487.00 | 9 831.00 | 4 631.00 | 37 487.00 |
PE DEPRECIATION Total including other intangible assets | 9 894.00 | 5 833.00 | 500.00 | 9 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 593.00 | 3 998.00 | 4 131.00 | 27 593.00 |
| |
| 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 | 124 086.00 | 124 086.00 | | 124 086.00 |
8C Staff and Related Accounts | 21 658.00 | 21 658.00 | | 21 658.00 |
8D Social Security and Other Social Organizations | 28 713.00 | 28 713.00 | | 28 713.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 538.00 | 5 538.00 | | 5 538.00 |
8L Deferred income | 90 181.00 | 90 181.00 | | 90 181.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
UX Other trade receivables | 145 019.00 | 145 019.00 | | 145 019.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VA Doubtful or disputed receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 56 374.00 | 56 374.00 | | 56 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 362.00 | 204 525.00 | 2 837.00 | 207 362.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 810.00 | 276 810.00 | | 276 810.00 |
