| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 236.00 | 67 786.00 | 80 450.00 | 148 236.00 |
AH Goodwill | 4 849 477.00 | | 4 849 477.00 | 4 849 477.00 |
AT Other tangible assets | 622 888.00 | 515 156.00 | 107 732.00 | 622 888.00 |
BH Other financial assets | 33 029.00 | | 33 029.00 | 33 029.00 |
BJ TOTAL (I) | 5 882 534.00 | 582 942.00 | 5 299 592.00 | 5 882 534.00 |
BX Customers and related accounts | 27 658.00 | | 27 658.00 | 27 658.00 |
BZ Other receivables | 624 647.00 | | 624 647.00 | 624 647.00 |
CF Cash and cash equivalents | 52 252.00 | | 52 252.00 | 52 252.00 |
CH Prepaid expenses | 48 202.00 | | 48 202.00 | 48 202.00 |
CJ TOTAL (II) | 752 759.00 | | 752 759.00 | 752 759.00 |
CO Grand total (0 to V) | 6 635 293.00 | 582 942.00 | 6 052 351.00 | 6 635 293.00 |
CU Other investments | 228 904.00 | | 228 904.00 | 228 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 58 062.00 | 58 062.00 | | 58 062.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 157 399.00 | 157 399.00 | | 157 399.00 |
DH Retained earnings | 2 121 586.00 | 1 804 354.00 | | 2 121 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 870.00 | 647 231.00 | | 590 870.00 |
DL TOTAL (I) | 3 257 917.00 | 2 997 047.00 | | 3 257 917.00 |
DU Loans and Debts from Credit Institutions (3) | 324 295.00 | 1 105 704.00 | | 324 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 250 277.00 | | 274.00 |
DX Trade payables and related accounts | 707 223.00 | 436 799.00 | | 707 223.00 |
DY Tax and social security liabilities | 490 273.00 | 482 789.00 | | 490 273.00 |
DZ Fixed asset liabilities and related accounts | 66 308.00 | | | 66 308.00 |
EA Other liabilities | 1 206 061.00 | 862 596.00 | | 1 206 061.00 |
EC TOTAL (IV) | 2 794 434.00 | 3 138 165.00 | | 2 794 434.00 |
EE Grand total (I to V) | 6 052 351.00 | 6 135 212.00 | | 6 052 351.00 |
EG Accrued income and payables due within one year | 2 794 434.00 | 2 903 461.00 | | 2 794 434.00 |
| |
| 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 | 5 787 284.00 | | 95 249.00 | 5 787 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 932.00 | |
I4 DECREASES Grand Total | | | 5 882 534.00 | |
IO DECREASES Total including other intangible assets | | | 4 997 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 928 387.00 | | 69 326.00 | 4 928 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 965.00 | | 25 923.00 | 596 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 932.00 | | | 261 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 461.00 | 53 481.00 | | 529 461.00 |
PE DEPRECIATION Total including other intangible assets | 51 213.00 | 16 573.00 | | 51 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 248.00 | 36 908.00 | | 478 248.00 |
| |
| 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 | 707 223.00 | 707 223.00 | | 707 223.00 |
8C Staff and Related Accounts | 216 683.00 | 216 683.00 | | 216 683.00 |
8D Social Security and Other Social Organizations | 258 153.00 | 258 153.00 | | 258 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 308.00 | 66 308.00 | | 66 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 061.00 | 1 206 061.00 | | 1 206 061.00 |
UT Other financial assets | 33 029.00 | | | 33 029.00 |
UX Other trade receivables | 27 658.00 | | | 27 658.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
UZ Social Security, other social security organizations | 3 694.00 | | | 3 694.00 |
VG Loans with a maturity of up to one year at origin | 89 589.00 | 89 589.00 | | 89 589.00 |
VH Loans with a maturity of more than one year at origin | 234 706.00 | 234 706.00 | | 234 706.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 460 246.00 | | | 460 246.00 |
VM Income taxes | 75 213.00 | | | 75 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 057.00 | 13 057.00 | | 13 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 630.00 | | | 545 630.00 |
VS Prepaid expenses | 48 202.00 | | | 48 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 536.00 | 700 507.00 | 33 029.00 | 733 536.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 434.00 | 2 794 434.00 | | 2 794 434.00 |
