| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 200.00 | 14 200.00 | | 14 200.00 |
AT Other tangible assets | 99 108.00 | 59 406.00 | 39 702.00 | 99 108.00 |
BH Other financial assets | 9 516.00 | | 9 516.00 | 9 516.00 |
BJ TOTAL (I) | 122 824.00 | 73 606.00 | 49 218.00 | 122 824.00 |
BX Customers and related accounts | 198 632.00 | | 198 632.00 | 198 632.00 |
BZ Other receivables | 23 049.00 | | 23 049.00 | 23 049.00 |
CF Cash and cash equivalents | 100 773.00 | | 100 773.00 | 100 773.00 |
CH Prepaid expenses | 12 835.00 | | 12 835.00 | 12 835.00 |
CJ TOTAL (II) | 335 288.00 | | 335 288.00 | 335 288.00 |
CO Grand total (0 to V) | 458 112.00 | 73 606.00 | 384 507.00 | 458 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DB Share, merger, contribution premiums, etc. | 63 843.00 | 63 843.00 | | 63 843.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DG Other reserves | 106 260.00 | 81 122.00 | | 106 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 952.00 | 25 138.00 | | 5 952.00 |
DL TOTAL (I) | 188 924.00 | 182 973.00 | | 188 924.00 |
DS Convertible Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 9 907.00 | 44 453.00 | | 9 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 577.00 | 77.00 | | 16 577.00 |
DX Trade payables and related accounts | 84 585.00 | 117 810.00 | | 84 585.00 |
DY Tax and social security liabilities | 84 511.00 | 144 203.00 | | 84 511.00 |
EC TOTAL (IV) | 195 582.00 | 306 543.00 | | 195 582.00 |
EE Grand total (I to V) | 384 507.00 | 489 516.00 | | 384 507.00 |
| |
| 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 | 123 627.00 | | 12 771.00 | 123 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 516.00 | |
I4 DECREASES Grand Total | | 13 575.00 | 122 824.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 575.00 | 99 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 107.00 | | 12 576.00 | 100 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320.00 | | 196.00 | 9 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 124.00 | 21 056.00 | 13 575.00 | 66 124.00 |
PE DEPRECIATION Total including other intangible assets | 14 200.00 | | | 14 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 924.00 | 21 056.00 | 13 575.00 | 51 924.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 84 585.00 | 84 585.00 | | 84 585.00 |
8C Staff and Related Accounts | 11 449.00 | 11 449.00 | | 11 449.00 |
8D Social Security and Other Social Organizations | 26 803.00 | 26 803.00 | | 26 803.00 |
8E Income Taxes | 5 862.00 | 5 862.00 | | 5 862.00 |
UT Other financial assets | 9 516.00 | | 9 516.00 | 9 516.00 |
UX Other trade receivables | 198 632.00 | 198 632.00 | | 198 632.00 |
UZ Social Security, other social security organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VH Loans with a maturity of more than one year at origin | 9 907.00 | 6 977.00 | 2 930.00 | 9 907.00 |
VI Group and Associates | 16 577.00 | 16 577.00 | | 16 577.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 18 750.00 | | | 18 750.00 |
VM Income taxes | 15 406.00 | 15 406.00 | | 15 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 12 835.00 | 12 835.00 | | 12 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 031.00 | 234 515.00 | 9 516.00 | 244 031.00 |
VW VAT | 42 763.00 | 42 763.00 | | 42 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 582.00 | 192 653.00 | 2 930.00 | 195 582.00 |
