| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AJ Other Intangible Assets | 416 071.00 | 192 644.00 | 223 427.00 | 416 071.00 |
AT Other tangible assets | 18 665.00 | 16 012.00 | 2 653.00 | 18 665.00 |
BD Other fixed assets | 912.00 | | 912.00 | 912.00 |
BH Other financial assets | 15 256.00 | | 15 256.00 | 15 256.00 |
BJ TOTAL (I) | 452 503.00 | 210 255.00 | 242 248.00 | 452 503.00 |
BT Goods | 74 759.00 | | 74 759.00 | 74 759.00 |
BX Customers and related accounts | 469 032.00 | 60 474.00 | 408 558.00 | 469 032.00 |
BZ Other receivables | 20 614.00 | 10 752.00 | 9 861.00 | 20 614.00 |
CF Cash and cash equivalents | 193 815.00 | | 193 815.00 | 193 815.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 762 892.00 | 71 226.00 | 691 666.00 | 762 892.00 |
CO Grand total (0 to V) | 1 215 395.00 | 281 482.00 | 933 914.00 | 1 215 395.00 |
CP Shares due in less than one year | 15 256.00 | | | 15 256.00 |
CU Other investments | 710.00 | 710.00 | | 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 38 988.00 | 38 988.00 | | 38 988.00 |
DD Legal reserve (1) | 6 446.00 | 6 446.00 | | 6 446.00 |
DG Other reserves | 130 812.00 | | | 130 812.00 |
DH Retained earnings | | -37 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 620.00 | 168 591.00 | | 161 620.00 |
DL TOTAL (I) | 350 866.00 | 189 246.00 | | 350 866.00 |
DU Loans and Debts from Credit Institutions (3) | 296 225.00 | 425 771.00 | | 296 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | 2 561.00 | | 2 561.00 |
DX Trade payables and related accounts | 106 236.00 | 48 310.00 | | 106 236.00 |
DY Tax and social security liabilities | 161 782.00 | 151 901.00 | | 161 782.00 |
EA Other liabilities | 16 245.00 | 15 351.00 | | 16 245.00 |
EC TOTAL (IV) | 583 048.00 | 643 893.00 | | 583 048.00 |
EE Grand total (I to V) | 933 914.00 | 833 139.00 | | 933 914.00 |
EG Accrued income and payables due within one year | 418 214.00 | 347 698.00 | | 418 214.00 |
| |
| 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 | 743 325.00 | | 7 676.00 | 743 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 877.00 | |
I4 DECREASES Grand Total | | 320 063.00 | 430 938.00 | |
IO DECREASES Total including other intangible assets | | 312 268.00 | 395 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 795.00 | 18 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 748.00 | | 5 917.00 | 701 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 634.00 | | 1 825.00 | 24 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 943.00 | | -66.00 | 16 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 014.00 | 71 595.00 | 320 063.00 | 458 014.00 |
PE DEPRECIATION Total including other intangible assets | 436 577.00 | 69 225.00 | 312 268.00 | 436 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 436.00 | 2 370.00 | 7 795.00 | 21 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 655.00 | 43 466.00 | 122 646.00 | 139 655.00 |
6X Other provisions for depreciation | 10 752.00 | | | 10 752.00 |
7B Total provisions for depreciation | 151 117.00 | 43 466.00 | 122 646.00 | 151 117.00 |
7C Grand total | 151 117.00 | 43 466.00 | 122 646.00 | 151 117.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 466.00 | 122 646.00 | |
| |
| 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 | 106 236.00 | 106 236.00 | | 106 236.00 |
8C Staff and Related Accounts | 37 106.00 | 37 106.00 | | 37 106.00 |
8D Social Security and Other Social Organizations | 68 513.00 | 68 513.00 | | 68 513.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 245.00 | 16 245.00 | | 16 245.00 |
UT Other financial assets | 15 256.00 | 15 256.00 | | 15 256.00 |
UX Other trade receivables | 394 917.00 | 394 917.00 | | 394 917.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 74 115.00 | 74 115.00 | | 74 115.00 |
VB VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VC Group and associates | 10 752.00 | 10 752.00 | | 10 752.00 |
VH Loans with a maturity of more than one year at origin | 296 225.00 | 131 390.00 | 164 835.00 | 296 225.00 |
VI Group and Associates | 2 561.00 | 2 561.00 | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
VS Prepaid expenses | 4 673.00 | 4 673.00 | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 574.00 | 509 574.00 | | 509 574.00 |
VW VAT | 51 911.00 | 51 911.00 | | 51 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 049.00 | 418 214.00 | 164 835.00 | 583 049.00 |
