| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 679.00 | 24 298.00 | 2 381.00 | 26 679.00 |
AH Goodwill | 561 777.00 | | 561 777.00 | 561 777.00 |
AT Other tangible assets | 631 817.00 | 414 128.00 | 217 689.00 | 631 817.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 20 974.00 | | 20 974.00 | 20 974.00 |
BJ TOTAL (I) | 1 241 606.00 | 438 426.00 | 803 180.00 | 1 241 606.00 |
BV Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 589 994.00 | 81 791.00 | 508 203.00 | 589 994.00 |
BZ Other receivables | 156 980.00 | | 156 980.00 | 156 980.00 |
CF Cash and cash equivalents | 316 981.00 | | 316 981.00 | 316 981.00 |
CJ TOTAL (II) | 1 063 955.00 | 81 791.00 | 982 164.00 | 1 063 955.00 |
CO Grand total (0 to V) | 2 305 561.00 | 520 217.00 | 1 785 344.00 | 2 305 561.00 |
CP Shares due in less than one year | 20 974.00 | | | 20 974.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 915 448.00 | 767 093.00 | | 915 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 870.00 | 148 355.00 | | 46 870.00 |
DL TOTAL (I) | 971 117.00 | 924 248.00 | | 971 117.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 161 780.00 | 23 321.00 | | 161 780.00 |
DY Tax and social security liabilities | 144 225.00 | 143 691.00 | | 144 225.00 |
EA Other liabilities | 150 913.00 | 174 806.00 | | 150 913.00 |
EB Prepaid income (2) | 357 007.00 | 311 731.00 | | 357 007.00 |
EC TOTAL (IV) | 814 227.00 | 653 549.00 | | 814 227.00 |
EE Grand total (I to V) | 1 785 344.00 | 1 577 796.00 | | 1 785 344.00 |
EG Accrued income and payables due within one year | 814 227.00 | 653 549.00 | | 814 227.00 |
| |
| 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 | 1 127 046.00 | | 121 060.00 | 1 127 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 333.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 1 241 606.00 | |
IO DECREASES Total including other intangible assets | | | 588 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 631 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 466.00 | | 990.00 | 587 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 247.00 | | 117 070.00 | 521 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 333.00 | | 3 000.00 | 18 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 630.00 | 65 318.00 | 5 522.00 | 378 630.00 |
PE DEPRECIATION Total including other intangible assets | 22 668.00 | 1 630.00 | | 22 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 962.00 | 63 688.00 | 5 522.00 | 355 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 598.00 | 14 290.00 | 13 097.00 | 80 598.00 |
7B Total provisions for depreciation | 80 598.00 | 14 290.00 | 13 097.00 | 80 598.00 |
7C Grand total | 80 598.00 | 14 290.00 | 13 097.00 | 80 598.00 |
UE of which provisions and reversals: - Operating | | 14 290.00 | 13 097.00 | |
| |
| 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 | 161 780.00 | 161 780.00 | | 161 780.00 |
8C Staff and Related Accounts | 45 534.00 | 45 534.00 | | 45 534.00 |
8D Social Security and Other Social Organizations | 43 597.00 | 43 597.00 | | 43 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 913.00 | 150 913.00 | | 150 913.00 |
8L Deferred income | 357 007.00 | 357 007.00 | | 357 007.00 |
UT Other financial assets | 20 974.00 | 20 974.00 | | 20 974.00 |
UX Other trade receivables | 589 994.00 | 589 994.00 | | 589 994.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
UZ Social Security, other social security organizations | 10 202.00 | 10 202.00 | | 10 202.00 |
VB VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VM Income taxes | 37 791.00 | 37 791.00 | | 37 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 236.00 | 94 236.00 | | 94 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 948.00 | 767 948.00 | | 767 948.00 |
VW VAT | 55 092.00 | 55 092.00 | | 55 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 227.00 | 814 227.00 | | 814 227.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
