| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 45 125.00 | | 45 125.00 | 45 125.00 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AP Buildings | 70 761.00 | 42 626.00 | 28 135.00 | 70 761.00 |
AT Other tangible assets | 43 165.00 | 33 664.00 | 9 501.00 | 43 165.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 163 241.00 | 76 980.00 | 86 261.00 | 163 241.00 |
BX Customers and related accounts | 348 023.00 | 21 602.00 | 326 421.00 | 348 023.00 |
BZ Other receivables | 62 853.00 | | 62 853.00 | 62 853.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 668 437.00 | | 668 437.00 | 668 437.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 1 099 300.00 | 21 602.00 | 1 077 698.00 | 1 099 300.00 |
CO Grand total (0 to V) | 1 262 541.00 | 98 582.00 | 1 163 959.00 | 1 262 541.00 |
CP Shares due in less than one year | 3 298.00 | | | 3 298.00 |
CR Shares due in more than one year | 45 569.00 | | | 45 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 405.00 | 15 405.00 | | 15 405.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DE Statutory or contractual reserves | 118 885.00 | 214 035.00 | | 118 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 336.00 | 304 850.00 | | 628 336.00 |
DL TOTAL (I) | 766 646.00 | 538 310.00 | | 766 646.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 6 840.00 | | | 6 840.00 |
DR TOTAL (IV) | 21 840.00 | | | 21 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 405 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 660.00 | 2 930.00 | | 9 660.00 |
DX Trade payables and related accounts | 46 722.00 | 44 662.00 | | 46 722.00 |
DY Tax and social security liabilities | 200 059.00 | 229 385.00 | | 200 059.00 |
EA Other liabilities | 11 341.00 | 9 679.00 | | 11 341.00 |
EB Prepaid income (2) | 107 691.00 | 171 426.00 | | 107 691.00 |
EC TOTAL (IV) | 375 473.00 | 863 436.00 | | 375 473.00 |
EE Grand total (I to V) | 1 163 959.00 | 1 401 746.00 | | 1 163 959.00 |
EG Accrued income and payables due within one year | 375 473.00 | 507 837.00 | | 375 473.00 |
| |
| 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 | 725 287.00 | | 12 644.00 | 725 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 574 690.00 | 163 241.00 | |
IO DECREASES Total including other intangible assets | | 522 711.00 | 46 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 979.00 | 113 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 726.00 | | | 568 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 261.00 | | 12 644.00 | 153 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 915.00 | 46 113.00 | 239 048.00 | 269 915.00 |
PE DEPRECIATION Total including other intangible assets | 190 393.00 | 31 904.00 | 221 607.00 | 190 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 522.00 | 14 209.00 | 17 441.00 | 79 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 840.00 | | |
6T Receivables | 14 600.00 | 22 652.00 | 15 650.00 | 14 600.00 |
6X Other provisions for depreciation | 6 840.00 | | 6 840.00 | 6 840.00 |
7B Total provisions for depreciation | 21 440.00 | 22 652.00 | 22 490.00 | 21 440.00 |
7C Grand total | 21 440.00 | 44 492.00 | 22 490.00 | 21 440.00 |
UE of which provisions and reversals: - Operating | | 23 052.00 | 1 050.00 | |
| |
| 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 | 46 722.00 | 46 722.00 | | 46 722.00 |
8C Staff and Related Accounts | 53 551.00 | 53 551.00 | | 53 551.00 |
8D Social Security and Other Social Organizations | 33 026.00 | 33 026.00 | | 33 026.00 |
8E Income Taxes | 30 331.00 | 30 331.00 | | 30 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 341.00 | 11 341.00 | | 11 341.00 |
8L Deferred income | 107 691.00 | 107 691.00 | | 107 691.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 317 717.00 | 317 717.00 | | 317 717.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VA Doubtful or disputed receivables | 30 306.00 | 30 306.00 | | 30 306.00 |
VB VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VI Group and Associates | 9 660.00 | 9 660.00 | | 9 660.00 |
VK Loans repaid during the year | 405 354.00 | | | 405 354.00 |
VP Miscellaneous | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 197.00 | 9 197.00 | | 9 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 849.00 | 54 849.00 | | 54 849.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 863.00 | 415 863.00 | 3 000.00 | 418 863.00 |
VW VAT | 73 954.00 | 73 954.00 | | 73 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 473.00 | 375 473.00 | | 375 473.00 |
