| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 460.00 | 12 460.00 | | 12 460.00 |
AH Goodwill | 855 706.00 | | 855 706.00 | 855 706.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AT Other tangible assets | 161 493.00 | 92 059.00 | 69 434.00 | 161 493.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BJ TOTAL (I) | 1 035 427.00 | 104 519.00 | 930 909.00 | 1 035 427.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 308 381.00 | 30 772.00 | 277 609.00 | 308 381.00 |
BZ Other receivables | 108 946.00 | | 108 946.00 | 108 946.00 |
CD Marketable securities | 159 728.00 | | 159 728.00 | 159 728.00 |
CF Cash and cash equivalents | 241 388.00 | | 241 388.00 | 241 388.00 |
CH Prepaid expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 826 844.00 | 30 772.00 | 796 072.00 | 826 844.00 |
CO Grand total (0 to V) | 1 862 271.00 | 135 291.00 | 1 726 980.00 | 1 862 271.00 |
CP Shares due in less than one year | 5 738.00 | | | 5 738.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 693 301.00 | 539 247.00 | | 693 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 136.00 | 187 195.00 | | 241 136.00 |
DK Regulated provisions | 99.00 | 99.00 | | 99.00 |
DL TOTAL (I) | 1 234 537.00 | 1 026 541.00 | | 1 234 537.00 |
DU Loans and Debts from Credit Institutions (3) | 143 014.00 | 249 030.00 | | 143 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 228.00 | 46 291.00 | | 46 228.00 |
DW Advances and down payments received on current orders | 1 678.00 | 375.00 | | 1 678.00 |
DX Trade payables and related accounts | 56 615.00 | 57 048.00 | | 56 615.00 |
DY Tax and social security liabilities | 242 421.00 | 206 037.00 | | 242 421.00 |
EA Other liabilities | 2 487.00 | 8 215.00 | | 2 487.00 |
EC TOTAL (IV) | 492 443.00 | 566 996.00 | | 492 443.00 |
EE Grand total (I to V) | 1 726 980.00 | 1 593 537.00 | | 1 726 980.00 |
EG Accrued income and payables due within one year | 456 511.00 | 423 983.00 | | 456 511.00 |
| |
| 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 | 1 024 952.00 | | 26 968.00 | 1 024 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 337.00 | 5 769.00 | |
I4 DECREASES Grand Total | | 16 492.00 | 1 035 427.00 | |
IO DECREASES Total including other intangible assets | | 811.00 | 868 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 344.00 | 161 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 977.00 | | | 868 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 868.00 | | 26 968.00 | 149 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107.00 | | | 6 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 887.00 | 13 786.00 | 16 155.00 | 106 887.00 |
PE DEPRECIATION Total including other intangible assets | 13 271.00 | | 811.00 | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 616.00 | 13 786.00 | 15 344.00 | 93 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99.00 | | | 99.00 |
6T Receivables | 19 758.00 | 11 014.00 | | 19 758.00 |
7B Total provisions for depreciation | 19 758.00 | 11 014.00 | | 19 758.00 |
7C Grand total | 19 857.00 | 11 014.00 | | 19 857.00 |
UE of which provisions and reversals: - Operating | | 2 717.00 | | |
| |
| 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 | 56 615.00 | 56 615.00 | | 56 615.00 |
8C Staff and Related Accounts | 56 773.00 | 56 773.00 | | 56 773.00 |
8D Social Security and Other Social Organizations | 89 182.00 | 89 182.00 | | 89 182.00 |
8E Income Taxes | 21 292.00 | 21 292.00 | | 21 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
UT Other financial assets | 5 738.00 | 5 738.00 | | 5 738.00 |
UX Other trade receivables | 271 455.00 | 271 455.00 | | 271 455.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
UZ Social Security, other social security organizations | 5 917.00 | 5 917.00 | | 5 917.00 |
VA Doubtful or disputed receivables | 36 927.00 | 36 927.00 | | 36 927.00 |
VB VAT | 14 980.00 | 14 980.00 | | 14 980.00 |
VH Loans with a maturity of more than one year at origin | 143 013.00 | 107 082.00 | 35 932.00 | 143 013.00 |
VI Group and Associates | 46 228.00 | 46 228.00 | | 46 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 401.00 | 87 401.00 | | 87 401.00 |
VS Prepaid expenses | 5 411.00 | 5 411.00 | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 476.00 | 428 476.00 | | 428 476.00 |
VW VAT | 72 800.00 | 72 800.00 | | 72 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 764.00 | 454 833.00 | 35 932.00 | 490 764.00 |
