| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 920.00 | 3 778.00 | 6 142.00 | 9 920.00 |
AT Other tangible assets | 202 340.00 | 66 353.00 | 135 987.00 | 202 340.00 |
BH Other financial assets | 11 716.00 | | 11 716.00 | 11 716.00 |
BJ TOTAL (I) | 223 976.00 | 70 131.00 | 153 845.00 | 223 976.00 |
BX Customers and related accounts | 192 917.00 | | 192 917.00 | 192 917.00 |
BZ Other receivables | 14 524.00 | | 14 524.00 | 14 524.00 |
CF Cash and cash equivalents | 346 031.00 | | 346 031.00 | 346 031.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 556 645.00 | | 556 645.00 | 556 645.00 |
CO Grand total (0 to V) | 780 621.00 | 70 131.00 | 710 490.00 | 780 621.00 |
CP Shares due in less than one year | 11 716.00 | | | 11 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 236.00 | 3 290.00 | | 14 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 843.00 | 10 946.00 | | 30 843.00 |
DL TOTAL (I) | 47 279.00 | 16 436.00 | | 47 279.00 |
DU Loans and Debts from Credit Institutions (3) | 276 038.00 | 279 591.00 | | 276 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 324.00 | | 513.00 |
DX Trade payables and related accounts | 98 514.00 | 55 418.00 | | 98 514.00 |
DY Tax and social security liabilities | 238 406.00 | 204 901.00 | | 238 406.00 |
EA Other liabilities | 8 907.00 | 24 894.00 | | 8 907.00 |
EB Prepaid income (2) | 40 833.00 | 38 333.00 | | 40 833.00 |
EC TOTAL (IV) | 663 211.00 | 603 463.00 | | 663 211.00 |
EE Grand total (I to V) | 710 490.00 | 619 898.00 | | 710 490.00 |
EG Accrued income and payables due within one year | 421 296.00 | 350 083.00 | | 421 296.00 |
| |
| 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 | 187 968.00 | | 35 876.00 | 187 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 584.00 | |
I4 DECREASES Grand Total | | | 223 844.00 | |
IO DECREASES Total including other intangible assets | | | 9 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 5 920.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 784.00 | | 24 556.00 | 177 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184.00 | | 5 400.00 | 6 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 286.00 | 28 845.00 | | 41 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | 2 616.00 | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 124.00 | 26 229.00 | | 40 124.00 |
| |
| 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 | 98 514.00 | 98 514.00 | | 98 514.00 |
8C Staff and Related Accounts | 33 145.00 | 33 145.00 | | 33 145.00 |
8D Social Security and Other Social Organizations | 94 041.00 | 94 041.00 | | 94 041.00 |
8E Income Taxes | 8 430.00 | 8 430.00 | | 8 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 907.00 | 8 907.00 | | 8 907.00 |
8L Deferred income | 40 833.00 | 40 833.00 | | 40 833.00 |
UT Other financial assets | 11 716.00 | 11 716.00 | | 11 716.00 |
UX Other trade receivables | 192 917.00 | 192 917.00 | | 192 917.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 193.00 | 3 193.00 | | 3 193.00 |
VB VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 290 994.00 | 34 034.00 | 250 231.00 | 290 994.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 29 669.00 | | | 29 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 258.00 | 10 258.00 | | 10 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 330.00 | 222 330.00 | | 222 330.00 |
VW VAT | 92 531.00 | 92 531.00 | | 92 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 256.00 | 421 296.00 | 250 231.00 | 678 256.00 |
