| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 499.00 | 2 499.00 | | 2 499.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 35 671.00 | 29 791.00 | 5 880.00 | 35 671.00 |
AT Other tangible assets | 187 713.00 | 127 715.00 | 59 998.00 | 187 713.00 |
BD Other fixed assets | 15 025.00 | | 15 025.00 | 15 025.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 368 028.00 | 160 005.00 | 208 024.00 | 368 028.00 |
BT Goods | 7 802.00 | | 7 802.00 | 7 802.00 |
BZ Other receivables | 168 389.00 | 83 650.00 | 84 739.00 | 168 389.00 |
CF Cash and cash equivalents | 414 825.00 | | 414 825.00 | 414 825.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 592 242.00 | 83 650.00 | 508 592.00 | 592 242.00 |
CO Grand total (0 to V) | 960 270.00 | 243 655.00 | 716 616.00 | 960 270.00 |
CU Other investments | 13 020.00 | | 13 020.00 | 13 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 175 352.00 | 124 473.00 | | 175 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 043.00 | 50 879.00 | | 125 043.00 |
DL TOTAL (I) | 316 895.00 | 191 852.00 | | 316 895.00 |
DU Loans and Debts from Credit Institutions (3) | 100 950.00 | 110 000.00 | | 100 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 555.00 | | 477.00 |
DX Trade payables and related accounts | 76 713.00 | 92 447.00 | | 76 713.00 |
DY Tax and social security liabilities | 221 580.00 | 92 528.00 | | 221 580.00 |
EC TOTAL (IV) | 399 721.00 | 295 531.00 | | 399 721.00 |
EE Grand total (I to V) | 716 616.00 | 487 383.00 | | 716 616.00 |
EG Accrued income and payables due within one year | 326 047.00 | 194 581.00 | | 326 047.00 |
| |
| 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 | 342 057.00 | | 30 764.00 | 342 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 146.00 | |
I4 DECREASES Grand Total | | 4 793.00 | 368 028.00 | |
IO DECREASES Total including other intangible assets | | | 113 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 793.00 | 223 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 499.00 | | | 113 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 858.00 | | 13 319.00 | 214 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | 17 445.00 | 13 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 012.00 | 18 155.00 | 4 162.00 | 146 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 513.00 | 18 155.00 | 4 162.00 | 143 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 181.00 | 58 469.00 | | 25 181.00 |
7C Grand total | 25 181.00 | 58 469.00 | | 25 181.00 |
UE of which provisions and reversals: - Operating | | 58 469.00 | | |
| |
| 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 | 76 713.00 | 76 713.00 | | 76 713.00 |
8C Staff and Related Accounts | 145 930.00 | 145 930.00 | | 145 930.00 |
8D Social Security and Other Social Organizations | 59 644.00 | 59 644.00 | | 59 644.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UY Staff and related accounts | 32 711.00 | 32 711.00 | | 32 711.00 |
UZ Social Security, other social security organizations | 9 468.00 | 9 468.00 | | 9 468.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VC Group and associates | 124 783.00 | 124 783.00 | | 124 783.00 |
VH Loans with a maturity of more than one year at origin | 100 950.00 | 27 276.00 | 73 674.00 | 100 950.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VK Loans repaid during the year | 9 050.00 | | | 9 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 715.00 | 169 615.00 | 3 100.00 | 172 715.00 |
VW VAT | 14 069.00 | 14 069.00 | | 14 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 721.00 | 326 047.00 | 73 674.00 | 399 721.00 |
