| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 375.00 | 24 225.00 | 2 150.00 | 26 375.00 |
AH Goodwill | 396 415.00 | | 396 415.00 | 396 415.00 |
AJ Other Intangible Assets | 2 049 387.00 | | 2 049 387.00 | 2 049 387.00 |
AP Buildings | 7 676.00 | 2 198.00 | 5 478.00 | 7 676.00 |
AR Technical installations, industrial equipment and tools | 16 824.00 | 15 422.00 | 1 401.00 | 16 824.00 |
AT Other tangible assets | 479 762.00 | 363 107.00 | 116 655.00 | 479 762.00 |
BD Other fixed assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BH Other financial assets | 50 395.00 | | 50 395.00 | 50 395.00 |
BJ TOTAL (I) | 3 029 892.00 | 404 951.00 | 2 624 941.00 | 3 029 892.00 |
BT Goods | 457 798.00 | 45 027.00 | 412 771.00 | 457 798.00 |
BX Customers and related accounts | 2 019 363.00 | 304 466.00 | 1 714 897.00 | 2 019 363.00 |
BZ Other receivables | 192 876.00 | | 192 876.00 | 192 876.00 |
CD Marketable securities | 66 257.00 | 1 330.00 | 64 927.00 | 66 257.00 |
CF Cash and cash equivalents | 821 835.00 | | 821 835.00 | 821 835.00 |
CH Prepaid expenses | 30 257.00 | | 30 257.00 | 30 257.00 |
CJ TOTAL (II) | 3 588 387.00 | 350 824.00 | 3 237 563.00 | 3 588 387.00 |
CO Grand total (0 to V) | 6 618 279.00 | 755 775.00 | 5 862 504.00 | 6 618 279.00 |
CR Shares due in more than one year | 119 645.00 | | | 119 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 187 663.00 | 187 663.00 | | 187 663.00 |
DH Retained earnings | -1 826 465.00 | -1 892 756.00 | | -1 826 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 985.00 | 66 291.00 | | 59 985.00 |
DL TOTAL (I) | -1 556 817.00 | -1 616 802.00 | | -1 556 817.00 |
DP Provisions for Risks | 49 363.00 | 43 985.00 | | 49 363.00 |
DQ Provisions for Expenses | 82 783.00 | 83 182.00 | | 82 783.00 |
DR TOTAL (IV) | 132 145.00 | 127 166.00 | | 132 145.00 |
DU Loans and Debts from Credit Institutions (3) | 21 782.00 | 26 645.00 | | 21 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 609 454.00 | 5 611 737.00 | | 5 609 454.00 |
DX Trade payables and related accounts | 840 379.00 | 834 591.00 | | 840 379.00 |
DY Tax and social security liabilities | 387 386.00 | 446 801.00 | | 387 386.00 |
DZ Fixed asset liabilities and related accounts | 129.00 | | | 129.00 |
EA Other liabilities | 119 215.00 | 270 494.00 | | 119 215.00 |
EB Prepaid income (2) | 308 832.00 | 111 044.00 | | 308 832.00 |
EC TOTAL (IV) | 7 287 176.00 | 7 301 313.00 | | 7 287 176.00 |
EE Grand total (I to V) | 5 862 504.00 | 5 811 677.00 | | 5 862 504.00 |
EG Accrued income and payables due within one year | 7 278 795.00 | 7 291 818.00 | | 7 278 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
| |
| 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 | 3 029 476.00 | | 417.00 | 3 029 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 453.00 | |
I4 DECREASES Grand Total | | | 3 029 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 472 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472 177.00 | | | 2 472 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 845.00 | | 417.00 | 503 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 453.00 | | | 53 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 129.00 | 12 823.00 | 1.00 | 392 129.00 |
PE DEPRECIATION Total including other intangible assets | 23 665.00 | 560.00 | | 23 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 464.00 | 12 263.00 | | 368 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 263.00 | | | 12 263.00 |
| |
| 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 | 840 379.00 | 840 379.00 | | 840 379.00 |
8C Staff and Related Accounts | 91 001.00 | 91 001.00 | | 91 001.00 |
8D Social Security and Other Social Organizations | 117 543.00 | 117 543.00 | | 117 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 215.00 | 119 215.00 | | 119 215.00 |
8L Deferred income | 308 832.00 | 308 832.00 | | 308 832.00 |
UT Other financial assets | 50 395.00 | | 50 395.00 | 50 395.00 |
UX Other trade receivables | 1 899 718.00 | 1 899 718.00 | | 1 899 718.00 |
UY Staff and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
UZ Social Security, other social security organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
VA Doubtful or disputed receivables | 119 645.00 | | 119 645.00 | 119 645.00 |
VB VAT | 54 516.00 | 54 516.00 | | 54 516.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 19 782.00 | 11 400.00 | 8 382.00 | 19 782.00 |
VI Group and Associates | 5 609 454.00 | 5 609 454.00 | | 5 609 454.00 |
VK Loans repaid during the year | 4 692.00 | | | 4 692.00 |
VP Miscellaneous | 5 891.00 | 5 891.00 | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 155.00 | 32 155.00 | | 32 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 866.00 | 123 866.00 | | 123 866.00 |
VS Prepaid expenses | 30 257.00 | 30 257.00 | | 30 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 892.00 | 2 122 852.00 | 170 040.00 | 2 292 892.00 |
VW VAT | 146 686.00 | 146 686.00 | | 146 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 287 176.00 | 7 278 795.00 | 8 382.00 | 7 287 176.00 |
