| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 415.00 | 36 739.00 | 8 676.00 | 45 415.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 109 752.00 | 101 653.00 | 8 099.00 | 109 752.00 |
AT Other tangible assets | 42 919.00 | 37 714.00 | 5 204.00 | 42 919.00 |
BD Other fixed assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 288 340.00 | 176 107.00 | 112 233.00 | 288 340.00 |
BP Services in progress | 392 936.00 | | 392 936.00 | 392 936.00 |
BX Customers and related accounts | 337 980.00 | 18 842.00 | 319 138.00 | 337 980.00 |
BZ Other receivables | 34 461.00 | | 34 461.00 | 34 461.00 |
CF Cash and cash equivalents | 296 433.00 | | 296 433.00 | 296 433.00 |
CH Prepaid expenses | 17 962.00 | | 17 962.00 | 17 962.00 |
CJ TOTAL (II) | 1 079 772.00 | 18 842.00 | 1 060 929.00 | 1 079 772.00 |
CO Grand total (0 to V) | 1 368 112.00 | 194 949.00 | 1 173 162.00 | 1 368 112.00 |
CP Shares due in less than one year | 8 240.00 | | | 8 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 39 010.00 | 35 937.00 | | 39 010.00 |
DE Statutory or contractual reserves | 170 142.00 | 163 595.00 | | 170 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 925.00 | 61 470.00 | | 94 925.00 |
DL TOTAL (I) | 814 077.00 | 771 002.00 | | 814 077.00 |
DP Provisions for Risks | 39 510.00 | | | 39 510.00 |
DQ Provisions for Expenses | 29 019.00 | 24 091.00 | | 29 019.00 |
DR TOTAL (IV) | 68 529.00 | 24 091.00 | | 68 529.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506.00 | 108 935.00 | | 4 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 957.00 | 26 403.00 | | 51 957.00 |
DX Trade payables and related accounts | 47 372.00 | 52 152.00 | | 47 372.00 |
DY Tax and social security liabilities | 179 927.00 | 146 909.00 | | 179 927.00 |
EA Other liabilities | 3 294.00 | 812.00 | | 3 294.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 290 556.00 | 335 214.00 | | 290 556.00 |
EE Grand total (I to V) | 1 173 162.00 | 1 130 307.00 | | 1 173 162.00 |
EG Accrued income and payables due within one year | 290 556.00 | 330 712.00 | | 290 556.00 |
| |
| 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 | 280 377.00 | | 19 124.00 | 280 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 254.00 | |
I4 DECREASES Grand Total | | 11 161.00 | 288 340.00 | |
IO DECREASES Total including other intangible assets | | | 123 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 161.00 | 152 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 462.00 | | 8 954.00 | 114 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 690.00 | | 10 141.00 | 153 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 225.00 | | 29.00 | 12 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 840.00 | 2 225.00 | 10 958.00 | 184 840.00 |
PE DEPRECIATION Total including other intangible assets | 36 462.00 | 277.00 | | 36 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 378.00 | 1 947.00 | 10 958.00 | 148 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 091.00 | 68 529.00 | 24 091.00 | 24 091.00 |
6T Receivables | 5 106.00 | 18 842.00 | 5 106.00 | 5 106.00 |
7B Total provisions for depreciation | 5 106.00 | 18 842.00 | 5 106.00 | 5 106.00 |
7C Grand total | 29 197.00 | 87 372.00 | 29 197.00 | 29 197.00 |
UE of which provisions and reversals: - Operating | | 87 372.00 | 29 197.00 | |
| |
| 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 | 47 372.00 | 47 372.00 | | 47 372.00 |
8C Staff and Related Accounts | 29 786.00 | 29 786.00 | | 29 786.00 |
8D Social Security and Other Social Organizations | 33 758.00 | 33 758.00 | | 33 758.00 |
8E Income Taxes | 19 367.00 | 19 367.00 | | 19 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 8 240.00 | 8 240.00 | | 8 240.00 |
UX Other trade receivables | 315 369.00 | 315 369.00 | | 315 369.00 |
UZ Social Security, other social security organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
VA Doubtful or disputed receivables | 22 611.00 | 22 611.00 | | 22 611.00 |
VB VAT | 33 409.00 | 33 409.00 | | 33 409.00 |
VH Loans with a maturity of more than one year at origin | 4 506.00 | 4 506.00 | | 4 506.00 |
VI Group and Associates | 51 957.00 | 51 957.00 | | 51 957.00 |
VK Loans repaid during the year | 104 428.00 | | | 104 428.00 |
VN Other taxes, similar payments | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 17 962.00 | 17 962.00 | | 17 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 643.00 | 398 643.00 | | 398 643.00 |
VW VAT | 96 671.00 | 96 671.00 | | 96 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 556.00 | 290 556.00 | | 290 556.00 |
