| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 514 777.00 | 494 191.00 | 20 586.00 | 514 777.00 |
AP Buildings | 18 258.00 | 12 225.00 | 6 033.00 | 18 258.00 |
AT Other tangible assets | 163 309.00 | 153 476.00 | 9 832.00 | 163 309.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 697 960.00 | 659 892.00 | 38 067.00 | 697 960.00 |
BX Customers and related accounts | 409 695.00 | | 409 695.00 | 409 695.00 |
BZ Other receivables | 107 479.00 | 25 278.00 | 82 201.00 | 107 479.00 |
CF Cash and cash equivalents | 154 037.00 | | 154 037.00 | 154 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 671 210.00 | 25 278.00 | 645 932.00 | 671 210.00 |
CO Grand total (0 to V) | 1 369 170.00 | 685 170.00 | 683 999.00 | 1 369 170.00 |
CP Shares due in less than one year | 1 616.00 | | | 1 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 200.00 | 125 200.00 | | 125 200.00 |
DD Legal reserve (1) | 12 520.00 | 12 520.00 | | 12 520.00 |
DH Retained earnings | -26 064.00 | -156 282.00 | | -26 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 227.00 | 130 219.00 | | -26 227.00 |
DL TOTAL (I) | 85 429.00 | 111 657.00 | | 85 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 141.00 | 724 227.00 | | 103 141.00 |
DX Trade payables and related accounts | 346 629.00 | 169 101.00 | | 346 629.00 |
DY Tax and social security liabilities | 71 150.00 | 99 915.00 | | 71 150.00 |
EA Other liabilities | 22 077.00 | 24 888.00 | | 22 077.00 |
EB Prepaid income (2) | 55 572.00 | 104 333.00 | | 55 572.00 |
EC TOTAL (IV) | 598 570.00 | 1 122 465.00 | | 598 570.00 |
EE Grand total (I to V) | 683 999.00 | 1 234 121.00 | | 683 999.00 |
EI Including equity loans | 103 141.00 | | | 103 141.00 |
| |
| 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 | 697 732.00 | | 4 062.00 | 697 732.00 |
I3 DECREASES Total Financial Fixed Assets | 3 834.00 | | 1 616.00 | 3 834.00 |
I4 DECREASES Grand Total | 3 834.00 | | 697 960.00 | 3 834.00 |
IO DECREASES Total including other intangible assets | | | 514 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 777.00 | | | 514 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 505.00 | | 4 062.00 | 177 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | | 5 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 630.00 | 6 262.00 | | 653 630.00 |
PE DEPRECIATION Total including other intangible assets | 494 191.00 | | | 494 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 439.00 | 6 262.00 | | 159 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 278.00 | | | 25 278.00 |
7B Total provisions for depreciation | 25 278.00 | | | 25 278.00 |
7C Grand total | 25 278.00 | | | 25 278.00 |
| |
| 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 | 346 629.00 | 346 629.00 | | 346 629.00 |
8C Staff and Related Accounts | 21 144.00 | 21 144.00 | | 21 144.00 |
8D Social Security and Other Social Organizations | 29 379.00 | 29 379.00 | | 29 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 077.00 | 22 077.00 | | 22 077.00 |
8L Deferred income | 55 572.00 | 55 572.00 | | 55 572.00 |
UT Other financial assets | 1 616.00 | 1 616.00 | | 1 616.00 |
UX Other trade receivables | 409 695.00 | 409 695.00 | | 409 695.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 35 955.00 | 35 955.00 | | 35 955.00 |
VB VAT | 35 609.00 | 35 609.00 | | 35 609.00 |
VI Group and Associates | 103 141.00 | 103 141.00 | | 103 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 415.00 | 35 415.00 | | 35 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 789.00 | 518 789.00 | | 518 789.00 |
VW VAT | 16 833.00 | 16 833.00 | | 16 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 570.00 | 598 570.00 | | 598 570.00 |
