| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 647.00 | 10 647.00 | | 10 647.00 |
AJ Other Intangible Assets | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 33 238.00 | 19 891.00 | 13 346.00 | 33 238.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 164 585.00 | 138 738.00 | 25 846.00 | 164 585.00 |
BX Customers and related accounts | 250 722.00 | 113 025.00 | 137 697.00 | 250 722.00 |
BZ Other receivables | 107 461.00 | | 107 461.00 | 107 461.00 |
CD Marketable securities | 6 057.00 | | 6 057.00 | 6 057.00 |
CF Cash and cash equivalents | 749 165.00 | | 749 165.00 | 749 165.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 1 114 111.00 | 113 025.00 | 1 001 085.00 | 1 114 111.00 |
CO Grand total (0 to V) | 1 278 695.00 | 251 764.00 | 1 026 931.00 | 1 278 695.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 226 775.00 | 226 775.00 | | 226 775.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 22 961.00 | 21 512.00 | | 22 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 426.00 | 111 529.00 | | 96 426.00 |
DL TOTAL (I) | 402 482.00 | 416 136.00 | | 402 482.00 |
DN Conditional advances | 16 380.00 | 16 380.00 | | 16 380.00 |
DO TOTAL (II) | 16 380.00 | 16 380.00 | | 16 380.00 |
DU Loans and Debts from Credit Institutions (3) | 351 850.00 | 184 798.00 | | 351 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 543.00 | | 542.00 |
DX Trade payables and related accounts | 71 706.00 | 16 314.00 | | 71 706.00 |
DY Tax and social security liabilities | 129 726.00 | 105 759.00 | | 129 726.00 |
EA Other liabilities | 54 246.00 | 9 839.00 | | 54 246.00 |
EC TOTAL (IV) | 608 070.00 | 317 253.00 | | 608 070.00 |
EE Grand total (I to V) | 1 026 931.00 | 749 769.00 | | 1 026 931.00 |
EG Accrued income and payables due within one year | 608 070.00 | 317 253.00 | | 608 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
| |
| 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 | 169 260.00 | | | 169 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 675.00 | 112 500.00 | |
I4 DECREASES Grand Total | | 4 675.00 | 164 585.00 | |
IO DECREASES Total including other intangible assets | | | 18 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 847.00 | | | 18 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 238.00 | | | 33 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 175.00 | | | 117 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 251.00 | 2 487.00 | | 36 251.00 |
PE DEPRECIATION Total including other intangible assets | 18 847.00 | | | 18 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 404.00 | 2 487.00 | | 17 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 842.00 | 4 656.00 | 17 472.00 | 125 842.00 |
7B Total provisions for depreciation | 181 448.00 | 49 050.00 | 17 472.00 | 181 448.00 |
7C Grand total | 181 448.00 | 49 050.00 | 17 472.00 | 181 448.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 656.00 | 17 472.00 | |
UG - Financial | | 44 394.00 | | |
| |
| 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 | 71 706.00 | 71 706.00 | | 71 706.00 |
8C Staff and Related Accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
8D Social Security and Other Social Organizations | 45 789.00 | 45 789.00 | | 45 789.00 |
8E Income Taxes | 10 946.00 | 10 946.00 | | 10 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 246.00 | 54 246.00 | | 54 246.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 124 932.00 | 124 932.00 | | 124 932.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VA Doubtful or disputed receivables | 125 790.00 | 125 790.00 | | 125 790.00 |
VB VAT | 13 334.00 | 13 334.00 | | 13 334.00 |
VC Group and associates | 90 440.00 | 90 440.00 | | 90 440.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 351 596.00 | 351 596.00 | | 351 596.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 202.00 | | | 33 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 389.00 | 371 389.00 | | 371 389.00 |
VW VAT | 59 206.00 | 59 206.00 | | 59 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 070.00 | 608 070.00 | | 608 070.00 |
