| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 185.00 | 4 185.00 | | 4 185.00 |
AH Goodwill | 58 997.00 | | 58 997.00 | 58 997.00 |
AR Technical installations, industrial equipment and tools | 7 395.00 | 7 183.00 | 211.00 | 7 395.00 |
AT Other tangible assets | 52 818.00 | 43 254.00 | 9 564.00 | 52 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 461.00 | | 13 461.00 | 13 461.00 |
BJ TOTAL (I) | 174 302.00 | 54 622.00 | 119 680.00 | 174 302.00 |
BZ Other receivables | 116 650.00 | | 116 650.00 | 116 650.00 |
CF Cash and cash equivalents | 1 880 223.00 | | 1 880 223.00 | 1 880 223.00 |
CH Prepaid expenses | 11 077.00 | | 11 077.00 | 11 077.00 |
CJ TOTAL (II) | 2 007 951.00 | | 2 007 951.00 | 2 007 951.00 |
CO Grand total (0 to V) | 2 182 254.00 | 54 622.00 | 2 127 632.00 | 2 182 254.00 |
CP Shares due in less than one year | 13 461.00 | | | 13 461.00 |
CU Other investments | 37 429.00 | | 37 429.00 | 37 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 638.00 | | | 3 638.00 |
DD Legal reserve (1) | 363.00 | | | 363.00 |
DG Other reserves | 2 203.00 | | | 2 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363.00 | | | 2 363.00 |
DL TOTAL (I) | 8 568.00 | | | 8 568.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344.00 | | | 3 344.00 |
DX Trade payables and related accounts | 2 429.00 | | | 2 429.00 |
DY Tax and social security liabilities | 8 393.00 | | | 8 393.00 |
EA Other liabilities | 190 026.00 | | | 190 026.00 |
EC TOTAL (IV) | 204 194.00 | | | 204 194.00 |
EE Grand total (I to V) | 212 763.00 | | | 212 763.00 |
EG Accrued income and payables due within one year | 204 109.00 | | | 204 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 753.00 | | | 2 753.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
| |
| 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 | 24 297.00 | 24 297.00 | | 24 297.00 |
8C Staff and Related Accounts | 32 240.00 | 32 240.00 | | 32 240.00 |
8D Social Security and Other Social Organizations | 35 029.00 | 35 029.00 | | 35 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879 754.00 | 1 879 754.00 | | 1 879 754.00 |
UT Other financial assets | 13 461.00 | 13 461.00 | | 13 461.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VG Loans with a maturity of up to one year at origin | 27 531.00 | 27 531.00 | | 27 531.00 |
VH Loans with a maturity of more than one year at origin | 5 914.00 | 5 062.00 | 851.00 | 5 914.00 |
VI Group and Associates | 20 514.00 | 20 514.00 | | 20 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 892.00 | 112 892.00 | | 112 892.00 |
VS Prepaid expenses | 11 078.00 | 11 078.00 | | 11 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 189.00 | 141 189.00 | | 141 189.00 |
VW VAT | 15 487.00 | 15 487.00 | | 15 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 947.00 | 2 041 095.00 | 851.00 | 2 041 947.00 |
