| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 727.00 | 20 852.00 | 6 875.00 | 27 727.00 |
AH Goodwill | 55 257.00 | | 55 257.00 | 55 257.00 |
AP Buildings | 7 617.00 | 7 420.00 | 196.00 | 7 617.00 |
AT Other tangible assets | 36 929.00 | 25 046.00 | 11 882.00 | 36 929.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 128 498.00 | 53 319.00 | 75 179.00 | 128 498.00 |
BT Goods | 72 146.00 | | 72 146.00 | 72 146.00 |
BZ Other receivables | 196 826.00 | | 196 826.00 | 196 826.00 |
CF Cash and cash equivalents | 95 099.00 | | 95 099.00 | 95 099.00 |
CH Prepaid expenses | 84 038.00 | | 84 038.00 | 84 038.00 |
CJ TOTAL (II) | 448 111.00 | | 448 111.00 | 448 111.00 |
CO Grand total (0 to V) | 576 609.00 | 53 319.00 | 523 290.00 | 576 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 147 322.00 | 129 787.00 | | 147 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 998.00 | 17 535.00 | | 28 998.00 |
DL TOTAL (I) | 182 921.00 | 153 922.00 | | 182 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 1 679.00 | | 1 733.00 |
DX Trade payables and related accounts | 144 897.00 | 124 085.00 | | 144 897.00 |
DY Tax and social security liabilities | 73 700.00 | 55 325.00 | | 73 700.00 |
EA Other liabilities | 4 011.00 | 5 537.00 | | 4 011.00 |
EB Prepaid income (2) | 116 025.00 | 90 181.00 | | 116 025.00 |
EC TOTAL (IV) | 340 368.00 | 276 809.00 | | 340 368.00 |
EE Grand total (I to V) | 523 290.00 | 430 732.00 | | 523 290.00 |
EG Accrued income and payables due within one year | 340 368.00 | 276 809.00 | | 340 368.00 |
| |
| 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 | 122 684.00 | | 5 815.00 | 122 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967.00 | |
I4 DECREASES Grand Total | | | 128 499.00 | |
IO DECREASES Total including other intangible assets | | | 82 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 986.00 | | | 82 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 732.00 | | 5 815.00 | 38 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967.00 | | | 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 687.00 | 10 632.00 | | 42 687.00 |
PE DEPRECIATION Total including other intangible assets | 15 227.00 | 5 625.00 | | 15 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 460.00 | 5 007.00 | | 27 460.00 |
| |
| 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 | 144 898.00 | 144 898.00 | | 144 898.00 |
8C Staff and Related Accounts | 28 557.00 | 28 557.00 | | 28 557.00 |
8D Social Security and Other Social Organizations | 33 440.00 | 33 440.00 | | 33 440.00 |
8E Income Taxes | 5 226.00 | 5 226.00 | | 5 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
8L Deferred income | 116 025.00 | 116 025.00 | | 116 025.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
UX Other trade receivables | 188 656.00 | 188 656.00 | | 188 656.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VI Group and Associates | 1 733.00 | 1 733.00 | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 84 038.00 | 84 038.00 | | 84 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 816.00 | 280 865.00 | 952.00 | 281 816.00 |
VW VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 369.00 | 340 369.00 | | 340 369.00 |
