| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 581.00 | 35 231.00 | 5 350.00 | 40 581.00 |
AT Other tangible assets | 97 815.00 | 91 865.00 | 5 951.00 | 97 815.00 |
BB Receivables related to investments | 30 040.00 | | 30 040.00 | 30 040.00 |
BF Loans | 201 973.00 | | 201 973.00 | 201 973.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 1 127 125.00 | 127 096.00 | 1 000 029.00 | 1 127 125.00 |
BX Customers and related accounts | 6 114.00 | | 6 114.00 | 6 114.00 |
BZ Other receivables | 52 583.00 | | 52 583.00 | 52 583.00 |
CD Marketable securities | 1 563 189.00 | | 1 563 189.00 | 1 563 189.00 |
CF Cash and cash equivalents | 163 229.00 | | 163 229.00 | 163 229.00 |
CH Prepaid expenses | 10 536.00 | | 10 536.00 | 10 536.00 |
CJ TOTAL (II) | 1 795 651.00 | | 1 795 651.00 | 1 795 651.00 |
CO Grand total (0 to V) | 2 922 776.00 | 127 096.00 | 2 795 681.00 | 2 922 776.00 |
CU Other investments | 749 950.00 | | 749 950.00 | 749 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | | | 76 000.00 |
DG Other reserves | 859 421.00 | | | 859 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 969.00 | | | 418 969.00 |
DL TOTAL (I) | 2 114 390.00 | | | 2 114 390.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 34 134.00 | | | 34 134.00 |
DY Tax and social security liabilities | 73 271.00 | | | 73 271.00 |
EB Prepaid income (2) | 573 534.00 | | | 573 534.00 |
EC TOTAL (IV) | 681 291.00 | | | 681 291.00 |
EE Grand total (I to V) | 2 795 681.00 | | | 2 795 681.00 |
EG Accrued income and payables due within one year | 681 291.00 | | | 681 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 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 | 1 136 353.00 | | 12 486.00 | 1 136 353.00 |
I3 DECREASES Total Financial Fixed Assets | 21 714.00 | | 988 729.00 | 21 714.00 |
I4 DECREASES Grand Total | 21 714.00 | | 1 127 125.00 | 21 714.00 |
IO DECREASES Total including other intangible assets | | | 40 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 581.00 | | | 40 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 363.00 | | 2 453.00 | 95 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 410.00 | | 10 034.00 | 1 000 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 802.00 | 8 293.00 | | 118 802.00 |
PE DEPRECIATION Total including other intangible assets | 33 838.00 | 1 392.00 | | 33 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 964.00 | 6 901.00 | | 84 964.00 |
| |
| 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 | 34 134.00 | 34 134.00 | | 34 134.00 |
8C Staff and Related Accounts | 20 350.00 | 20 350.00 | | 20 350.00 |
8D Social Security and Other Social Organizations | 32 000.00 | 32 000.00 | | 32 000.00 |
8L Deferred income | 573 534.00 | 573 534.00 | | 573 534.00 |
UL Receivables related to investments | 30 040.00 | | | 30 040.00 |
UP Loans | 201 973.00 | 22 440.00 | | 201 973.00 |
UT Other financial assets | 6 765.00 | | | 6 765.00 |
UX Other trade receivables | 6 114.00 | | | 6 114.00 |
UZ Social Security, other social security organizations | 1 453.00 | | | 1 453.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 43 057.00 | | | 43 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 841.00 | | | 6 841.00 |
VS Prepaid expenses | 10 536.00 | | | 10 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 012.00 | 91 673.00 | 216 339.00 | 308 012.00 |
VW VAT | 14 384.00 | 14 384.00 | | 14 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 291.00 | 681 291.00 | | 681 291.00 |
