| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 970.00 | 21 664.00 | 306.00 | 21 970.00 |
AT Other tangible assets | 163 810.00 | 131 228.00 | 32 582.00 | 163 810.00 |
BH Other financial assets | 16 914.00 | | 16 914.00 | 16 914.00 |
BJ TOTAL (I) | 216 194.00 | 152 892.00 | 63 302.00 | 216 194.00 |
BX Customers and related accounts | 1 308 746.00 | | 1 308 746.00 | 1 308 746.00 |
BZ Other receivables | 119 181.00 | | 119 181.00 | 119 181.00 |
CF Cash and cash equivalents | 1 360 238.00 | | 1 360 238.00 | 1 360 238.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 2 789 024.00 | | 2 789 024.00 | 2 789 024.00 |
CO Grand total (0 to V) | 3 005 218.00 | 152 892.00 | 2 852 326.00 | 3 005 218.00 |
CS Evaluated investments - equity method | 13 500.00 | | 13 500.00 | 13 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 940.00 | 185 940.00 | | 185 940.00 |
DB Share, merger, contribution premiums, etc. | 38 785.00 | 31 355.00 | | 38 785.00 |
DD Legal reserve (1) | 18 594.00 | 18 594.00 | | 18 594.00 |
DE Statutory or contractual reserves | 26 352.00 | 26 352.00 | | 26 352.00 |
DG Other reserves | 610 621.00 | 441 273.00 | | 610 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 558.00 | 191 077.00 | | 335 558.00 |
DL TOTAL (I) | 1 215 850.00 | 894 591.00 | | 1 215 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | 460 000.00 | | 205 000.00 |
DX Trade payables and related accounts | 306 490.00 | 196 090.00 | | 306 490.00 |
DY Tax and social security liabilities | 702 876.00 | 549 697.00 | | 702 876.00 |
EA Other liabilities | 392.00 | 392.00 | | 392.00 |
EB Prepaid income (2) | 421 718.00 | 206 191.00 | | 421 718.00 |
EC TOTAL (IV) | 1 636 476.00 | 1 412 371.00 | | 1 636 476.00 |
EE Grand total (I to V) | 2 852 326.00 | 2 306 962.00 | | 2 852 326.00 |
EG Accrued income and payables due within one year | 1 636 476.00 | 1 412 371.00 | | 1 636 476.00 |
| |
| 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 | 248 988.00 | | 62 045.00 | 248 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 285.00 | 30 414.00 | |
I4 DECREASES Grand Total | | 94 839.00 | 216 194.00 | |
IO DECREASES Total including other intangible assets | | | 21 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 554.00 | 163 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 970.00 | | | 21 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 973.00 | | 31 391.00 | 135 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 045.00 | | 30 654.00 | 91 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 859.00 | 33 587.00 | 3 554.00 | 122 859.00 |
PE DEPRECIATION Total including other intangible assets | 16 907.00 | 4 757.00 | | 16 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 952.00 | 28 830.00 | 3 554.00 | 105 952.00 |
| |
| 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 | 306 490.00 | 306 490.00 | | 306 490.00 |
8C Staff and Related Accounts | 197 891.00 | 197 891.00 | | 197 891.00 |
8D Social Security and Other Social Organizations | 245 217.00 | 245 217.00 | | 245 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
8L Deferred income | 421 718.00 | 421 718.00 | | 421 718.00 |
UT Other financial assets | 16 914.00 | | 16 914.00 | 16 914.00 |
UX Other trade receivables | 1 308 745.00 | 1 308 745.00 | | 1 308 745.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 45 418.00 | 45 418.00 | | 45 418.00 |
VI Group and Associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VM Income taxes | 70 779.00 | 70 779.00 | | 70 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 699.00 | 1 428 785.00 | 16 914.00 | 1 445 699.00 |
VW VAT | 255 970.00 | 255 970.00 | | 255 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 476.00 | 1 636 476.00 | | 1 636 476.00 |
