| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 635.00 | 1 703.00 | 4 932.00 | 6 635.00 |
AT Other tangible assets | 30 613.00 | 13 275.00 | 17 338.00 | 30 613.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 187 226.00 | 14 979.00 | 172 247.00 | 187 226.00 |
BX Customers and related accounts | 400 052.00 | 3 736.00 | 396 316.00 | 400 052.00 |
BZ Other receivables | 90 933.00 | | 90 933.00 | 90 933.00 |
CD Marketable securities | 19 726.00 | | 19 726.00 | 19 726.00 |
CF Cash and cash equivalents | 474 570.00 | | 474 570.00 | 474 570.00 |
CH Prepaid expenses | 34 643.00 | | 34 643.00 | 34 643.00 |
CJ TOTAL (II) | 1 019 924.00 | 3 736.00 | 1 016 189.00 | 1 019 924.00 |
CO Grand total (0 to V) | 1 207 150.00 | 18 714.00 | 1 188 436.00 | 1 207 150.00 |
CS Evaluated investments - equity method | 143 000.00 | | 143 000.00 | 143 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 530 899.00 | 463 270.00 | | 530 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 736.00 | 67 629.00 | | 75 736.00 |
DL TOTAL (I) | 722 135.00 | 646 399.00 | | 722 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 181.00 | | |
DX Trade payables and related accounts | 285 823.00 | 373 550.00 | | 285 823.00 |
DY Tax and social security liabilities | 170 568.00 | 92 706.00 | | 170 568.00 |
EA Other liabilities | 6 810.00 | 359.00 | | 6 810.00 |
EB Prepaid income (2) | 3 100.00 | 13 243.00 | | 3 100.00 |
EC TOTAL (IV) | 466 301.00 | 480 039.00 | | 466 301.00 |
EE Grand total (I to V) | 1 188 436.00 | 1 126 438.00 | | 1 188 436.00 |
EG Accrued income and payables due within one year | 466 301.00 | 480 039.00 | | 466 301.00 |
| |
| 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 | 41 268.00 | | 147 624.00 | 41 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 977.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 187 225.00 | |
IO DECREASES Total including other intangible assets | | | 6 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 30 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 185.00 | | 2 450.00 | 4 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 105.00 | | 2 174.00 | 30 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 977.00 | | 143 000.00 | 6 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 869.00 | 3 108.00 | 14 978.00 | 11 869.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | 1 046.00 | 1 703.00 | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 213.00 | 2 062.00 | 13 275.00 | 11 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 152.00 | 2 900.00 | 5 316.00 | 6 152.00 |
7B Total provisions for depreciation | 6 152.00 | 2 900.00 | 5 316.00 | 6 152.00 |
7C Grand total | 6 152.00 | 2 900.00 | 5 316.00 | 6 152.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 900.00 | 5 316.00 | |
| |
| 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 | 285 822.00 | 285 822.00 | | 285 822.00 |
8C Staff and Related Accounts | 34 084.00 | 34 084.00 | | 34 084.00 |
8D Social Security and Other Social Organizations | 96 565.00 | 96 565.00 | | 96 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
8L Deferred income | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
UX Other trade receivables | 400 051.00 | 400 051.00 | | 400 051.00 |
UY Staff and related accounts | 20 560.00 | 20 560.00 | | 20 560.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 50 535.00 | 50 535.00 | | 50 535.00 |
VM Income taxes | 17 604.00 | 17 604.00 | | 17 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 34 643.00 | 34 643.00 | | 34 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 605.00 | 525 628.00 | 6 977.00 | 532 605.00 |
VW VAT | 34 210.00 | 34 210.00 | | 34 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 300.00 | 466 300.00 | | 466 300.00 |
