| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 171 208.00 | 424 611.00 | 746 597.00 | 1 171 208.00 |
AT Other tangible assets | 574.00 | 294.00 | 280.00 | 574.00 |
BB Receivables related to investments | 29 082.00 | | 29 082.00 | 29 082.00 |
BJ TOTAL (I) | 2 327 186.00 | 424 906.00 | 1 902 280.00 | 2 327 186.00 |
BX Customers and related accounts | 115 982.00 | | 115 982.00 | 115 982.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 236 072.00 | | 236 072.00 | 236 072.00 |
CH Prepaid expenses | 20 297.00 | | 20 297.00 | 20 297.00 |
CJ TOTAL (II) | 380 765.00 | | 380 765.00 | 380 765.00 |
CO Grand total (0 to V) | 2 707 951.00 | 424 906.00 | 2 283 045.00 | 2 707 951.00 |
CU Other investments | 1 126 322.00 | | 1 126 322.00 | 1 126 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 388 485.00 | 284 217.00 | | 388 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 610.00 | 104 268.00 | | 170 610.00 |
DL TOTAL (I) | 871 595.00 | 700 985.00 | | 871 595.00 |
DU Loans and Debts from Credit Institutions (3) | 452 154.00 | 533 396.00 | | 452 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 018.00 | 113 358.00 | | 134 018.00 |
DX Trade payables and related accounts | 886.00 | 1 850.00 | | 886.00 |
DY Tax and social security liabilities | 104 916.00 | 83 728.00 | | 104 916.00 |
DZ Fixed asset liabilities and related accounts | 719 476.00 | 813 218.00 | | 719 476.00 |
EC TOTAL (IV) | 1 411 450.00 | 1 545 551.00 | | 1 411 450.00 |
EE Grand total (I to V) | 2 283 045.00 | 2 246 536.00 | | 2 283 045.00 |
| |
| 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 | 2 366 637.00 | | 375.00 | 2 366 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 404.00 | |
I4 DECREASES Grand Total | | 39 826.00 | 2 327 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 827.00 | 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 208.00 | | | 1 171 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 401.00 | | | 40 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 028.00 | | 375.00 | 1 155 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 342.00 | 60 191.00 | 38 628.00 | 403 342.00 |
PE DEPRECIATION Total including other intangible assets | 372 010.00 | 52 601.00 | | 372 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 332.00 | 7 590.00 | 38 628.00 | 31 332.00 |
| |
| 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 | 55 723.00 | 55 723.00 | | 55 723.00 |
8B Suppliers and Related Accounts | 886.00 | 886.00 | | 886.00 |
8C Staff and Related Accounts | 18 874.00 | 18 874.00 | | 18 874.00 |
8D Social Security and Other Social Organizations | 53 552.00 | 53 552.00 | | 53 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 719 476.00 | 719 476.00 | | 719 476.00 |
UL Receivables related to investments | 29 082.00 | 29 082.00 | | 29 082.00 |
UX Other trade receivables | 115 982.00 | | | 115 982.00 |
UZ Social Security, other social security organizations | 513.00 | | | 513.00 |
VB VAT | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 452 154.00 | 106 305.00 | 345 849.00 | 452 154.00 |
VI Group and Associates | 78 295.00 | 78 295.00 | | 78 295.00 |
VK Loans repaid during the year | 81 243.00 | | | 81 243.00 |
VM Income taxes | 4 926.00 | | | 4 926.00 |
VP Miscellaneous | 2 691.00 | | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 20 297.00 | | | 20 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 775.00 | 173 775.00 | | 173 775.00 |
VW VAT | 28 422.00 | 28 422.00 | | 28 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 450.00 | 1 065 601.00 | 345 849.00 | 1 411 450.00 |
