| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 985.00 | 21 985.00 | | 21 985.00 |
AH Goodwill | 346 095.00 | | 346 095.00 | 346 095.00 |
AJ Other Intangible Assets | 532 806.00 | 270 044.00 | 262 762.00 | 532 806.00 |
AN Land | 25 797.00 | 19 995.00 | 5 801.00 | 25 797.00 |
AT Other tangible assets | 432 432.00 | 345 411.00 | 87 022.00 | 432 432.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 359 122.00 | 657 434.00 | 701 687.00 | 1 359 122.00 |
BP Services in progress | 40 937.00 | | 40 937.00 | 40 937.00 |
BX Customers and related accounts | 504 347.00 | 206 765.00 | 297 582.00 | 504 347.00 |
BZ Other receivables | 25 890.00 | | 25 890.00 | 25 890.00 |
CD Marketable securities | 112 757.00 | | 112 757.00 | 112 757.00 |
CF Cash and cash equivalents | 100 372.00 | | 100 372.00 | 100 372.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 791 199.00 | 206 765.00 | 584 435.00 | 791 199.00 |
CO Grand total (0 to V) | 2 150 321.00 | 864 199.00 | 1 286 122.00 | 2 150 321.00 |
CR Shares due in more than one year | 263 215.00 | | | 263 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 440.00 | 105 440.00 | | 105 440.00 |
DB Share, merger, contribution premiums, etc. | 52 512.00 | 52 512.00 | | 52 512.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 591 533.00 | 544 896.00 | | 591 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 933.00 | 46 637.00 | | 71 933.00 |
DL TOTAL (I) | 831 419.00 | 759 485.00 | | 831 419.00 |
DU Loans and Debts from Credit Institutions (3) | 175 377.00 | 331 467.00 | | 175 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 976.00 | 77 883.00 | | 57 976.00 |
DX Trade payables and related accounts | 11 887.00 | 13 378.00 | | 11 887.00 |
DY Tax and social security liabilities | 207 266.00 | 220 006.00 | | 207 266.00 |
EA Other liabilities | 2 198.00 | 5 466.00 | | 2 198.00 |
EC TOTAL (IV) | 454 703.00 | 648 200.00 | | 454 703.00 |
EE Grand total (I to V) | 1 286 122.00 | 1 407 686.00 | | 1 286 122.00 |
EG Accrued income and payables due within one year | 433 506.00 | 472 941.00 | | 433 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 397.00 | | |
| |
| 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 | 1 373 940.00 | | | 1 373 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 14 818.00 | 1 359 122.00 | |
IO DECREASES Total including other intangible assets | | 14 818.00 | 900 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 704.00 | | | 915 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 229.00 | | | 458 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 386.00 | 96 049.00 | | 561 386.00 |
PE DEPRECIATION Total including other intangible assets | 249 275.00 | 42 754.00 | | 249 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 111.00 | 53 295.00 | | 312 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 642.00 | 53 755.00 | 31 632.00 | 184 642.00 |
7B Total provisions for depreciation | 184 642.00 | 53 755.00 | 31 632.00 | 184 642.00 |
7C Grand total | 184 642.00 | 53 755.00 | 31 632.00 | 184 642.00 |
UE of which provisions and reversals: - Operating | | 53 755.00 | 31 632.00 | |
| |
| 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 | 11 887.00 | 11 887.00 | | 11 887.00 |
8C Staff and Related Accounts | 45 602.00 | 45 602.00 | | 45 602.00 |
8D Social Security and Other Social Organizations | 51 364.00 | 51 364.00 | | 51 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 504 347.00 | | | 504 347.00 |
UZ Social Security, other social security organizations | 3 620.00 | | | 3 620.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 175 377.00 | 154 180.00 | 21 197.00 | 175 377.00 |
VI Group and Associates | 57 976.00 | 57 976.00 | | 57 976.00 |
VK Loans repaid during the year | 152 591.00 | | | 152 591.00 |
VM Income taxes | 20 271.00 | | | 20 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 746.00 | 10 746.00 | | 10 746.00 |
VS Prepaid expenses | 6 897.00 | | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 133.00 | 273 918.00 | 263 215.00 | 537 133.00 |
VW VAT | 99 554.00 | 99 554.00 | | 99 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 704.00 | 433 506.00 | 21 197.00 | 454 704.00 |
