| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 737.00 | 2 456.00 | 8 281.00 | 10 737.00 |
AH Goodwill | 285 888.00 | | 285 888.00 | 285 888.00 |
AJ Other Intangible Assets | 532 806.00 | 471 427.00 | 61 379.00 | 532 806.00 |
AN Land | 25 797.00 | 25 797.00 | | 25 797.00 |
AT Other tangible assets | 444 829.00 | 443 146.00 | 1 683.00 | 444 829.00 |
AX Advances and down payments | | | 7.00 | |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 300 064.00 | 942 826.00 | 357 238.00 | 1 300 064.00 |
BP Services in progress | 67 509.00 | | 67 509.00 | 67 509.00 |
BX Customers and related accounts | 456 252.00 | 107 518.00 | 348 735.00 | 456 252.00 |
BZ Other receivables | 36 395.00 | | 36 395.00 | 36 395.00 |
CD Marketable securities | 114 750.00 | | 114 750.00 | 114 750.00 |
CF Cash and cash equivalents | 1 026 345.00 | | 1 026 345.00 | 1 026 345.00 |
CH Prepaid expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 1 712 233.00 | 107 518.00 | 1 604 715.00 | 1 712 233.00 |
CO Grand total (0 to V) | 3 012 297.00 | 1 050 343.00 | 1 961 954.00 | 3 012 297.00 |
CR Shares due in more than one year | 201 237.00 | | | 201 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 440.00 | 105 440.00 | | 105 440.00 |
DB Share, merger, contribution premiums, etc. | 52 512.00 | 52 512.00 | | 52 512.00 |
DD Legal reserve (1) | 10 544.00 | 10 544.00 | | 10 544.00 |
DG Other reserves | 1 210 457.00 | 1 100 595.00 | | 1 210 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 373.00 | 109 862.00 | | 127 373.00 |
DL TOTAL (I) | 1 506 325.00 | 1 378 953.00 | | 1 506 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 608.00 | 4 700.00 | | 5 608.00 |
DX Trade payables and related accounts | 208 512.00 | 36 023.00 | | 208 512.00 |
DY Tax and social security liabilities | 225 047.00 | 186 800.00 | | 225 047.00 |
EA Other liabilities | 16 461.00 | 5 895.00 | | 16 461.00 |
EC TOTAL (IV) | 455 628.00 | 233 418.00 | | 455 628.00 |
EE Grand total (I to V) | 1 961 954.00 | 1 612 371.00 | | 1 961 954.00 |
EI Including equity loans | 5 608.00 | | | 5 608.00 |
| |
| 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 | 1 291 440.00 | | 8 624.00 | 1 291 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 1 300 064.00 | |
IO DECREASES Total including other intangible assets | | | 829 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 807.00 | | 8 624.00 | 820 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 626.00 | | | 470 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 901 153.00 | 41 673.00 | | 901 153.00 |
PE DEPRECIATION Total including other intangible assets | 438 001.00 | 35 882.00 | | 438 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 152.00 | 5 791.00 | | 463 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 414.00 | 17 985.00 | 33 882.00 | 123 414.00 |
7B Total provisions for depreciation | 123 414.00 | 17 985.00 | 33 882.00 | 123 414.00 |
7C Grand total | 123 414.00 | 17 985.00 | 33 882.00 | 123 414.00 |
UE of which provisions and reversals: - Operating | | 17 985.00 | 33 882.00 | |
| |
| 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 | 208 512.00 | 208 512.00 | | 208 512.00 |
8C Staff and Related Accounts | 70 638.00 | 70 638.00 | | 70 638.00 |
8D Social Security and Other Social Organizations | 45 188.00 | 45 188.00 | | 45 188.00 |
8E Income Taxes | 16 996.00 | 16 996.00 | | 16 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 461.00 | 16 461.00 | | 16 461.00 |
UX Other trade receivables | 456 252.00 | 255 015.00 | 201 237.00 | 456 252.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VB VAT | 34 222.00 | 34 222.00 | | 34 222.00 |
VI Group and Associates | 5 608.00 | 5 608.00 | | 5 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 253.00 | 7 253.00 | | 7 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 10 982.00 | 10 982.00 | | 10 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 629.00 | 302 392.00 | 201 237.00 | 503 629.00 |
VW VAT | 84 972.00 | 84 972.00 | | 84 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 628.00 | 455 628.00 | | 455 628.00 |
