| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 035.00 | 6 258.00 | 3 777.00 | 10 035.00 |
AP Buildings | 32 350.00 | 8 785.00 | 23 565.00 | 32 350.00 |
AT Other tangible assets | 87 204.00 | 35 191.00 | 52 013.00 | 87 204.00 |
BH Other financial assets | 8 780.00 | | 8 780.00 | 8 780.00 |
BJ TOTAL (I) | 138 368.00 | 50 234.00 | 88 134.00 | 138 368.00 |
BT Goods | 93 644.00 | | 93 644.00 | 93 644.00 |
BX Customers and related accounts | 254 527.00 | 2 120.00 | 252 407.00 | 254 527.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CD Marketable securities | 46 215.00 | | 46 215.00 | 46 215.00 |
CF Cash and cash equivalents | 284 316.00 | | 284 316.00 | 284 316.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 692 928.00 | 2 120.00 | 690 808.00 | 692 928.00 |
CO Grand total (0 to V) | 831 296.00 | 52 354.00 | 778 942.00 | 831 296.00 |
CP Shares due in less than one year | 8 780.00 | | | 8 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 167.00 | 167.00 | | 167.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 2 100.00 | | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 773.00 | 23 000.00 | | 129 773.00 |
DL TOTAL (I) | 180 440.00 | 71 567.00 | | 180 440.00 |
DP Provisions for Risks | 5 000.00 | 16 500.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 16 500.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 140.00 | 11 790.00 | | 46 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 106 471.00 | 95 943.00 | | 106 471.00 |
DY Tax and social security liabilities | 170 096.00 | 109 953.00 | | 170 096.00 |
EA Other liabilities | 9 000.00 | 1 503.00 | | 9 000.00 |
EB Prepaid income (2) | 261 605.00 | 207 171.00 | | 261 605.00 |
EC TOTAL (IV) | 593 503.00 | 426 552.00 | | 593 503.00 |
EE Grand total (I to V) | 778 942.00 | 514 619.00 | | 778 942.00 |
EG Accrued income and payables due within one year | 559 149.00 | 424 835.00 | | 559 149.00 |
| |
| 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 | 88 224.00 | | 54 778.00 | 88 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | 11 483.00 | 131 519.00 | |
IO DECREASES Total including other intangible assets | | | 10 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 483.00 | 119 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 035.00 | | | 10 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 190.00 | | 52 848.00 | 78 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 930.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 452.00 | 19 301.00 | 10 519.00 | 41 452.00 |
PE DEPRECIATION Total including other intangible assets | 4 021.00 | 2 237.00 | | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 431.00 | 17 064.00 | 10 519.00 | 37 431.00 |
| |
| 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 | 106 471.00 | 106 471.00 | | 106 471.00 |
8C Staff and Related Accounts | 55 417.00 | 55 417.00 | | 55 417.00 |
8D Social Security and Other Social Organizations | 43 357.00 | 43 357.00 | | 43 357.00 |
8E Income Taxes | 35 470.00 | 35 470.00 | | 35 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 261 605.00 | 261 605.00 | | 261 605.00 |
UT Other financial assets | 8 780.00 | 8 780.00 | | 8 780.00 |
UX Other trade receivables | 254 527.00 | | | 254 527.00 |
UZ Social Security, other social security organizations | 3 567.00 | | | 3 567.00 |
VB VAT | 4 277.00 | | | 4 277.00 |
VH Loans with a maturity of more than one year at origin | 46 140.00 | 11 786.00 | 34 354.00 | 46 140.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 49 408.00 | | | 49 408.00 |
VK Loans repaid during the year | 15 058.00 | | | 15 058.00 |
VM Income taxes | 27 701.00 | | | 27 701.00 |
VP Miscellaneous | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 5 216.00 | | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 533.00 | 277 533.00 | | 277 533.00 |
VW VAT | 33 845.00 | 33 845.00 | | 33 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 503.00 | 559 149.00 | 34 354.00 | 593 503.00 |
