| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 738.00 | 42 586.00 | 6 152.00 | 48 738.00 |
AT Other tangible assets | 219 366.00 | 148 026.00 | 71 340.00 | 219 366.00 |
BH Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BJ TOTAL (I) | 269 935.00 | 190 612.00 | 79 323.00 | 269 935.00 |
BV Advances and down payments on orders | 1 734.00 | | 1 734.00 | 1 734.00 |
BX Customers and related accounts | 559 121.00 | | 559 121.00 | 559 121.00 |
BZ Other receivables | 192 289.00 | | 192 289.00 | 192 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 879.00 | | 115 879.00 | 115 879.00 |
CH Prepaid expenses | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 879 788.00 | | 879 788.00 | 879 788.00 |
CO Grand total (0 to V) | 1 149 723.00 | 190 612.00 | 959 111.00 | 1 149 723.00 |
CP Shares due in less than one year | 1 831.00 | | | 1 831.00 |
| |
| 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 |
DG Other reserves | 232 095.00 | 208 471.00 | | 232 095.00 |
DH Retained earnings | 147 507.00 | 58 626.00 | | 147 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 683.00 | 112 505.00 | | 59 683.00 |
DL TOTAL (I) | 447 670.00 | 387 987.00 | | 447 670.00 |
DP Provisions for Risks | 14 670.00 | 14 670.00 | | 14 670.00 |
DR TOTAL (IV) | 14 670.00 | 14 670.00 | | 14 670.00 |
DU Loans and Debts from Credit Institutions (3) | 48 394.00 | 46 335.00 | | 48 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 650.00 | 27 845.00 | | 76 650.00 |
DX Trade payables and related accounts | 67 799.00 | 91 853.00 | | 67 799.00 |
DY Tax and social security liabilities | 288 820.00 | 231 769.00 | | 288 820.00 |
DZ Fixed asset liabilities and related accounts | 4 284.00 | | | 4 284.00 |
EA Other liabilities | 10 824.00 | 12 882.00 | | 10 824.00 |
EC TOTAL (IV) | 496 772.00 | 410 683.00 | | 496 772.00 |
EE Grand total (I to V) | 959 111.00 | 813 340.00 | | 959 111.00 |
EG Accrued income and payables due within one year | 470 546.00 | 353 212.00 | | 470 546.00 |
| |
| 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 | 258 842.00 | | 12 133.00 | 258 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 1 831.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 269 935.00 | |
IO DECREASES Total including other intangible assets | | | 48 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 066.00 | | 3 672.00 | 45 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 905.00 | | 8 461.00 | 210 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871.00 | | | 2 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 867.00 | 34 745.00 | | 155 867.00 |
PE DEPRECIATION Total including other intangible assets | 36 643.00 | 5 943.00 | | 36 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 224.00 | 28 802.00 | | 119 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 670.00 | | | 14 670.00 |
7C Grand total | 14 670.00 | | | 14 670.00 |
| |
| 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 | 67 799.00 | 67 799.00 | | 67 799.00 |
8C Staff and Related Accounts | 74 008.00 | 74 008.00 | | 74 008.00 |
8D Social Security and Other Social Organizations | 61 659.00 | 61 659.00 | | 61 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 824.00 | 10 824.00 | | 10 824.00 |
UT Other financial assets | 1 831.00 | 1 831.00 | | 1 831.00 |
UX Other trade receivables | 559 121.00 | 559 121.00 | | 559 121.00 |
UZ Social Security, other social security organizations | 8 876.00 | 8 876.00 | | 8 876.00 |
VB VAT | 45 428.00 | 45 428.00 | | 45 428.00 |
VH Loans with a maturity of more than one year at origin | 48 394.00 | 22 169.00 | 26 225.00 | 48 394.00 |
VI Group and Associates | 76 650.00 | 76 650.00 | | 76 650.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 19 341.00 | | | 19 341.00 |
VM Income taxes | 45 968.00 | 45 968.00 | | 45 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 244.00 | 7 244.00 | | 7 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 016.00 | 92 016.00 | | 92 016.00 |
VS Prepaid expenses | 10 766.00 | 10 766.00 | | 10 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 007.00 | 764 007.00 | | 764 007.00 |
VW VAT | 145 908.00 | 145 908.00 | | 145 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 772.00 | 470 546.00 | 26 225.00 | 496 772.00 |
