| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 967.00 | 34 055.00 | 4 912.00 | 38 967.00 |
AH Goodwill | 438 406.00 | | 438 406.00 | 438 406.00 |
AT Other tangible assets | 314 691.00 | 258 348.00 | 56 343.00 | 314 691.00 |
BH Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
BJ TOTAL (I) | 807 436.00 | 292 403.00 | 515 033.00 | 807 436.00 |
BX Customers and related accounts | 761 311.00 | 33 559.00 | 727 752.00 | 761 311.00 |
BZ Other receivables | 30 236.00 | | 30 236.00 | 30 236.00 |
CF Cash and cash equivalents | 49 347.00 | | 49 347.00 | 49 347.00 |
CH Prepaid expenses | 36 907.00 | | 36 907.00 | 36 907.00 |
CJ TOTAL (II) | 877 801.00 | 33 559.00 | 844 243.00 | 877 801.00 |
CO Grand total (0 to V) | 1 685 238.00 | 325 962.00 | 1 359 276.00 | 1 685 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 352.00 | 118 352.00 | | 118 352.00 |
DD Legal reserve (1) | 15 720.00 | 15 720.00 | | 15 720.00 |
DG Other reserves | 395 335.00 | 351 360.00 | | 395 335.00 |
DH Retained earnings | 65 731.00 | 65 731.00 | | 65 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 656.00 | 151 084.00 | | 146 656.00 |
DL TOTAL (I) | 741 794.00 | 702 246.00 | | 741 794.00 |
DP Provisions for Risks | 4 050.00 | | | 4 050.00 |
DR TOTAL (IV) | 4 050.00 | | | 4 050.00 |
DU Loans and Debts from Credit Institutions (3) | 53 807.00 | 66 380.00 | | 53 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 045.00 | 71 887.00 | | 93 045.00 |
DX Trade payables and related accounts | 139 454.00 | 143 405.00 | | 139 454.00 |
DY Tax and social security liabilities | 305 733.00 | 276 363.00 | | 305 733.00 |
EA Other liabilities | 21 393.00 | 41 415.00 | | 21 393.00 |
EB Prepaid income (2) | | 3 432.00 | | |
EC TOTAL (IV) | 613 432.00 | 602 883.00 | | 613 432.00 |
EE Grand total (I to V) | 1 359 276.00 | 1 305 129.00 | | 1 359 276.00 |
EG Accrued income and payables due within one year | 581 028.00 | 555 552.00 | | 581 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
| |
| 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 | 794 940.00 | | 39 058.00 | 794 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 372.00 | |
I4 DECREASES Grand Total | | 26 562.00 | 807 436.00 | |
IO DECREASES Total including other intangible assets | | | 477 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 562.00 | 314 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 373.00 | | | 477 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 195.00 | | 39 058.00 | 302 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 372.00 | | | 15 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 595.00 | 25 039.00 | 22 231.00 | 289 595.00 |
PE DEPRECIATION Total including other intangible assets | 31 214.00 | 2 842.00 | | 31 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 381.00 | 22 197.00 | 22 231.00 | 258 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 050.00 | | |
6T Receivables | 15 968.00 | 17 590.00 | | 15 968.00 |
7B Total provisions for depreciation | 15 968.00 | 17 590.00 | | 15 968.00 |
7C Grand total | 15 968.00 | 21 640.00 | | 15 968.00 |
UE of which provisions and reversals: - Operating | | 17 590.00 | | |
UJ - Exceptional | | 4 050.00 | | |
| |
| 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 | 139 454.00 | 139 454.00 | | 139 454.00 |
8C Staff and Related Accounts | 65 299.00 | 65 299.00 | | 65 299.00 |
8D Social Security and Other Social Organizations | 74 020.00 | 74 020.00 | | 74 020.00 |
8E Income Taxes | 5 296.00 | 5 296.00 | | 5 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 393.00 | 21 393.00 | | 21 393.00 |
UT Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
UX Other trade receivables | 721 041.00 | 721 041.00 | | 721 041.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VA Doubtful or disputed receivables | 40 270.00 | 40 270.00 | | 40 270.00 |
VB VAT | 22 197.00 | 22 197.00 | | 22 197.00 |
VC Group and associates | 3 666.00 | 3 666.00 | | 3 666.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 53 692.00 | 21 288.00 | 32 404.00 | 53 692.00 |
VI Group and Associates | 93 045.00 | 93 045.00 | | 93 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 682.00 | 12 682.00 | | 12 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 36 907.00 | 36 907.00 | | 36 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 826.00 | 828 454.00 | 15 372.00 | 843 826.00 |
VW VAT | 148 436.00 | 148 436.00 | | 148 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 432.00 | 581 028.00 | 32 404.00 | 613 432.00 |
