| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 182.00 | 66 519.00 | 3 663.00 | 70 182.00 |
AH Goodwill | 10 290.00 | | 10 290.00 | 10 290.00 |
AT Other tangible assets | 257 960.00 | 201 296.00 | 56 663.00 | 257 960.00 |
BH Other financial assets | 65 434.00 | | 65 434.00 | 65 434.00 |
BJ TOTAL (I) | 437 268.00 | 267 816.00 | 169 451.00 | 437 268.00 |
BX Customers and related accounts | 549 005.00 | 31 271.00 | 517 734.00 | 549 005.00 |
BZ Other receivables | 16 940.00 | | 16 940.00 | 16 940.00 |
CF Cash and cash equivalents | 336 538.00 | | 336 538.00 | 336 538.00 |
CH Prepaid expenses | 68 807.00 | | 68 807.00 | 68 807.00 |
CJ TOTAL (II) | 971 291.00 | 31 271.00 | 940 020.00 | 971 291.00 |
CO Grand total (0 to V) | 1 408 560.00 | 299 087.00 | 1 109 472.00 | 1 408 560.00 |
CU Other investments | 33 400.00 | | 33 400.00 | 33 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 248 804.00 | 200 769.00 | | 248 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 848.00 | 48 034.00 | | 20 848.00 |
DL TOTAL (I) | 414 903.00 | 394 054.00 | | 414 903.00 |
DU Loans and Debts from Credit Institutions (3) | 87 253.00 | 116 198.00 | | 87 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 136.00 | 30 829.00 | | 14 136.00 |
DX Trade payables and related accounts | 58 343.00 | 103 731.00 | | 58 343.00 |
DY Tax and social security liabilities | 418 294.00 | 535 491.00 | | 418 294.00 |
EA Other liabilities | 9 600.00 | 9 780.00 | | 9 600.00 |
EB Prepaid income (2) | 106 941.00 | 96 644.00 | | 106 941.00 |
EC TOTAL (IV) | 694 568.00 | 892 675.00 | | 694 568.00 |
EE Grand total (I to V) | 1 109 472.00 | 1 286 730.00 | | 1 109 472.00 |
| |
| 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 | 413 608.00 | | 24 110.00 | 413 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 98 835.00 | |
I4 DECREASES Grand Total | | 450.00 | 437 268.00 | |
IO DECREASES Total including other intangible assets | | | 80 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 243.00 | | 3 230.00 | 77 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 530.00 | | 19 431.00 | 238 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 836.00 | | 1 449.00 | 97 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 364.00 | 23 453.00 | | 244 364.00 |
PE DEPRECIATION Total including other intangible assets | 64 605.00 | 1 915.00 | | 64 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 759.00 | 21 538.00 | | 179 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 822.00 | 26 271.00 | 4 822.00 | 9 822.00 |
7B Total provisions for depreciation | 9 822.00 | 26 271.00 | 4 822.00 | 9 822.00 |
7C Grand total | 9 822.00 | 26 271.00 | 4 822.00 | 9 822.00 |
UE of which provisions and reversals: - Operating | | 26 271.00 | 4 822.00 | |
| |
| 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 | 58 344.00 | 58 344.00 | | 58 344.00 |
8C Staff and Related Accounts | 90 150.00 | 90 150.00 | | 90 150.00 |
8D Social Security and Other Social Organizations | 208 110.00 | 208 110.00 | | 208 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
8L Deferred income | 106 941.00 | 106 941.00 | | 106 941.00 |
UT Other financial assets | 65 435.00 | | 65 435.00 | 65 435.00 |
UX Other trade receivables | 511 481.00 | 511 481.00 | | 511 481.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
VA Doubtful or disputed receivables | 37 525.00 | 37 525.00 | | 37 525.00 |
VB VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VH Loans with a maturity of more than one year at origin | 87 253.00 | 29 020.00 | 58 234.00 | 87 253.00 |
VI Group and Associates | 14 136.00 | 14 136.00 | | 14 136.00 |
VK Loans repaid during the year | 28 942.00 | | | 28 942.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 68 807.00 | 68 807.00 | | 68 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 189.00 | 634 754.00 | 65 435.00 | 700 189.00 |
VW VAT | 116 810.00 | 116 810.00 | | 116 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 569.00 | 636 335.00 | 58 234.00 | 694 569.00 |
