| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 515.00 | 3 515.00 | | 3 515.00 |
AH Goodwill | 141 610.00 | | 141 610.00 | 141 610.00 |
AP Buildings | 76 019.00 | 76 019.00 | | 76 019.00 |
AR Technical installations, industrial equipment and tools | 23 851.00 | 23 478.00 | 374.00 | 23 851.00 |
AT Other tangible assets | 81 014.00 | 73 930.00 | 7 085.00 | 81 014.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 326 446.00 | 176 942.00 | 149 504.00 | 326 446.00 |
BX Customers and related accounts | 240 703.00 | | 240 703.00 | 240 703.00 |
BZ Other receivables | 35 414.00 | | 35 414.00 | 35 414.00 |
CF Cash and cash equivalents | 415 339.00 | | 415 339.00 | 415 339.00 |
CH Prepaid expenses | 15 523.00 | | 15 523.00 | 15 523.00 |
CJ TOTAL (II) | 706 978.00 | | 706 978.00 | 706 978.00 |
CO Grand total (0 to V) | 1 033 425.00 | 176 942.00 | 856 483.00 | 1 033 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 526.00 | 5 526.00 | | 5 526.00 |
DG Other reserves | 79 444.00 | 79 444.00 | | 79 444.00 |
DH Retained earnings | 241 744.00 | 313 004.00 | | 241 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | -71 260.00 | | -15.00 |
DL TOTAL (I) | 366 701.00 | 366 715.00 | | 366 701.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 269 291.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 45 474.00 | 47 576.00 | | 45 474.00 |
DY Tax and social security liabilities | 178 350.00 | 188 063.00 | | 178 350.00 |
EA Other liabilities | 5 760.00 | 4 263.00 | | 5 760.00 |
EC TOTAL (IV) | 489 782.00 | 509 193.00 | | 489 782.00 |
EE Grand total (I to V) | 856 483.00 | 875 908.00 | | 856 483.00 |
EF Of which regulated reserve for long-term capital gains | 1 526.00 | 1 526.00 | | 1 526.00 |
EG Accrued income and payables due within one year | 489 782.00 | 509 193.00 | | 489 782.00 |
| |
| 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 | 338 346.00 | | 4 809.00 | 338 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | | 16 709.00 | 326 446.00 | |
IO DECREASES Total including other intangible assets | | | 145 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 709.00 | 180 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 125.00 | | | 145 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 784.00 | | 4 809.00 | 192 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | | 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 292.00 | 6 744.00 | 16 093.00 | 186 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 777.00 | 6 744.00 | 16 093.00 | 182 777.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 45 474.00 | 45 474.00 | | 45 474.00 |
8C Staff and Related Accounts | 90 182.00 | 90 182.00 | | 90 182.00 |
8D Social Security and Other Social Organizations | 80 960.00 | 80 960.00 | | 80 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 240 703.00 | 240 703.00 | | 240 703.00 |
UY Staff and related accounts | 19 619.00 | 19 619.00 | | 19 619.00 |
UZ Social Security, other social security organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 260 000.00 | | 260 000.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 9 291.00 | | | 9 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 633.00 | 14 633.00 | | 14 633.00 |
VS Prepaid expenses | 15 523.00 | 15 523.00 | | 15 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 075.00 | 292 075.00 | | 292 075.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 782.00 | 489 782.00 | | 489 782.00 |
