| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 517.00 | 43 700.00 | 817.00 | 44 517.00 |
AR Technical installations, industrial equipment and tools | 18 001.00 | 18 001.00 | | 18 001.00 |
AT Other tangible assets | 138 179.00 | 85 655.00 | 52 523.00 | 138 179.00 |
BD Other fixed assets | 12 596.00 | | 12 596.00 | 12 596.00 |
BH Other financial assets | 20 649.00 | | 20 649.00 | 20 649.00 |
BJ TOTAL (I) | 233 942.00 | 147 357.00 | 86 585.00 | 233 942.00 |
BX Customers and related accounts | 477 072.00 | 9 120.00 | 467 952.00 | 477 072.00 |
BZ Other receivables | 188 122.00 | | 188 122.00 | 188 122.00 |
CF Cash and cash equivalents | 217 713.00 | | 217 713.00 | 217 713.00 |
CH Prepaid expenses | 29 047.00 | | 29 047.00 | 29 047.00 |
CJ TOTAL (II) | 911 954.00 | 9 120.00 | 902 834.00 | 911 954.00 |
CO Grand total (0 to V) | 1 145 896.00 | 156 477.00 | 989 419.00 | 1 145 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 112 647.00 | 112 647.00 | | 112 647.00 |
DH Retained earnings | 270 961.00 | 309 752.00 | | 270 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 298.00 | 63 257.00 | | 66 298.00 |
DL TOTAL (I) | 559 906.00 | 595 656.00 | | 559 906.00 |
DP Provisions for Risks | 29 573.00 | 20 098.00 | | 29 573.00 |
DR TOTAL (IV) | 29 573.00 | 20 098.00 | | 29 573.00 |
DU Loans and Debts from Credit Institutions (3) | 8 487.00 | 16 207.00 | | 8 487.00 |
DX Trade payables and related accounts | 111 029.00 | 81 503.00 | | 111 029.00 |
DY Tax and social security liabilities | 260 014.00 | 196 889.00 | | 260 014.00 |
EA Other liabilities | 6 911.00 | 5 964.00 | | 6 911.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 399 940.00 | 300 562.00 | | 399 940.00 |
EE Grand total (I to V) | 989 419.00 | 916 316.00 | | 989 419.00 |
EG Accrued income and payables due within one year | 399 283.00 | 292 076.00 | | 399 283.00 |
| |
| 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 | 274 630.00 | | 24 074.00 | 274 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 245.00 | |
I4 DECREASES Grand Total | | 64 763.00 | 233 942.00 | |
IO DECREASES Total including other intangible assets | | 32 086.00 | 44 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 677.00 | 156 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 603.00 | | | 76 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 835.00 | | 23 022.00 | 165 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 192.00 | | 1 053.00 | 32 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 200.00 | 22 920.00 | 64 763.00 | 189 200.00 |
PE DEPRECIATION Total including other intangible assets | 70 358.00 | 5 428.00 | 32 086.00 | 70 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 841.00 | 17 492.00 | 32 677.00 | 118 841.00 |
| |
| 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 | 20 098.00 | 13 725.00 | 4 250.00 | 20 098.00 |
6T Receivables | | 9 120.00 | | |
7B Total provisions for depreciation | | 9 120.00 | | |
7C Grand total | 20 098.00 | 22 845.00 | 4 250.00 | 20 098.00 |
UE of which provisions and reversals: - Operating | | | 4 250.00 | |
| |
| 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 | 111 029.00 | 111 029.00 | | 111 029.00 |
8C Staff and Related Accounts | 86 815.00 | 86 815.00 | | 86 815.00 |
8D Social Security and Other Social Organizations | 54 809.00 | 54 809.00 | | 54 809.00 |
8E Income Taxes | 7 740.00 | 7 740.00 | | 7 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 911.00 | 6 911.00 | | 6 911.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 20 649.00 | | 20 649.00 | 20 649.00 |
UX Other trade receivables | 466 128.00 | 466 128.00 | | 466 128.00 |
UZ Social Security, other social security organizations | 6 466.00 | 6 466.00 | | 6 466.00 |
VA Doubtful or disputed receivables | 10 944.00 | 10 944.00 | | 10 944.00 |
VB VAT | 20 966.00 | 20 966.00 | | 20 966.00 |
VC Group and associates | 153 781.00 | 153 781.00 | | 153 781.00 |
VH Loans with a maturity of more than one year at origin | 8 487.00 | 7 829.00 | 658.00 | 8 487.00 |
VK Loans repaid during the year | 7 720.00 | | | 7 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 615.00 | 11 615.00 | | 11 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 909.00 | 6 909.00 | | 6 909.00 |
VS Prepaid expenses | 29 047.00 | 29 047.00 | | 29 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 890.00 | 694 242.00 | 20 649.00 | 714 890.00 |
VW VAT | 99 034.00 | 99 034.00 | | 99 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 940.00 | 399 283.00 | 658.00 | 399 940.00 |
