| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 033.00 | 4 310.00 | 3 723.00 | 8 033.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 8 488.00 | 1 546.00 | 6 941.00 | 8 488.00 |
AT Other tangible assets | 89 389.00 | 78 302.00 | 11 087.00 | 89 389.00 |
BH Other financial assets | 6 604.00 | | 6 604.00 | 6 604.00 |
BJ TOTAL (I) | 192 919.00 | 84 159.00 | 108 760.00 | 192 919.00 |
BX Customers and related accounts | 394 010.00 | | 394 010.00 | 394 010.00 |
BZ Other receivables | 86 206.00 | | 86 206.00 | 86 206.00 |
CF Cash and cash equivalents | 3 545.00 | | 3 545.00 | 3 545.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 491 449.00 | | 491 449.00 | 491 449.00 |
CO Grand total (0 to V) | 684 369.00 | 84 159.00 | 600 209.00 | 684 369.00 |
CU Other investments | 52 200.00 | | 52 200.00 | 52 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 32 402.00 | 32 402.00 | | 32 402.00 |
DH Retained earnings | 26 776.00 | 18 523.00 | | 26 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 830.00 | 8 253.00 | | 41 830.00 |
DL TOTAL (I) | 109 394.00 | 87 563.00 | | 109 394.00 |
DU Loans and Debts from Credit Institutions (3) | 59 547.00 | 18 524.00 | | 59 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 956.00 | 47 038.00 | | 56 956.00 |
DX Trade payables and related accounts | 172 532.00 | 67 745.00 | | 172 532.00 |
DY Tax and social security liabilities | 201 778.00 | 188 393.00 | | 201 778.00 |
EA Other liabilities | | 1 290.00 | | |
EC TOTAL (IV) | 490 815.00 | 322 992.00 | | 490 815.00 |
EE Grand total (I to V) | 600 209.00 | 390 556.00 | | 600 209.00 |
EG Accrued income and payables due within one year | 490 815.00 | 322 992.00 | | 490 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 547.00 | 18 524.00 | | 59 547.00 |
| |
| 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 | 156 726.00 | | 52 417.00 | 156 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 58 805.00 | |
I4 DECREASES Grand Total | | 22 900.00 | 192 920.00 | |
IO DECREASES Total including other intangible assets | | | 36 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 97 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 560.00 | | | 29 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 462.00 | | 21 316.00 | 77 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 704.00 | | 31 101.00 | 49 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 304.00 | 4 923.00 | 21.00 | 76 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 947.00 | 4 923.00 | 21.00 | 74 947.00 |
| |
| 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 | 172 533.00 | 172 533.00 | | 172 533.00 |
8C Staff and Related Accounts | 19 602.00 | 19 602.00 | | 19 602.00 |
8D Social Security and Other Social Organizations | 66 585.00 | 66 585.00 | | 66 585.00 |
8E Income Taxes | 6 152.00 | 6 152.00 | | 6 152.00 |
UT Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
UX Other trade receivables | 394 010.00 | 394 010.00 | | 394 010.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 3 054.00 | 3 054.00 | | 3 054.00 |
VB VAT | 18 077.00 | 18 077.00 | | 18 077.00 |
VC Group and associates | 63 992.00 | 63 992.00 | | 63 992.00 |
VH Loans with a maturity of more than one year at origin | 59 548.00 | 59 548.00 | | 59 548.00 |
VI Group and Associates | 56 957.00 | 56 957.00 | | 56 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 7 687.00 | 7 687.00 | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 509.00 | 487 904.00 | 6 605.00 | 494 509.00 |
VW VAT | 105 271.00 | 105 271.00 | | 105 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 817.00 | 490 817.00 | | 490 817.00 |
