| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 156.00 | 20 478.00 | 2 677.00 | 23 156.00 |
AH Goodwill | 800 159.00 | | 800 159.00 | 800 159.00 |
AT Other tangible assets | 199 004.00 | 172 359.00 | 26 645.00 | 199 004.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 1 114 669.00 | 192 838.00 | 921 831.00 | 1 114 669.00 |
BX Customers and related accounts | 134 153.00 | | 134 153.00 | 134 153.00 |
BZ Other receivables | 295 964.00 | | 295 964.00 | 295 964.00 |
CF Cash and cash equivalents | 191 661.00 | | 191 661.00 | 191 661.00 |
CH Prepaid expenses | 10 212.00 | | 10 212.00 | 10 212.00 |
CJ TOTAL (II) | 631 989.00 | | 631 989.00 | 631 989.00 |
CO Grand total (0 to V) | 1 746 658.00 | 192 838.00 | 1 553 821.00 | 1 746 658.00 |
CP Shares due in less than one year | 92 350.00 | | | 92 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 124 552.00 | 88 326.00 | | 124 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 059.00 | 36 226.00 | | -120 059.00 |
DK Regulated provisions | 2 678.00 | 3 857.00 | | 2 678.00 |
DL TOTAL (I) | 9 151.00 | 130 388.00 | | 9 151.00 |
DP Provisions for Risks | 80 180.00 | 80 180.00 | | 80 180.00 |
DR TOTAL (IV) | 80 180.00 | 80 180.00 | | 80 180.00 |
DU Loans and Debts from Credit Institutions (3) | 62 734.00 | 84 969.00 | | 62 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 975.00 | 720 000.00 | | 1 019 975.00 |
DX Trade payables and related accounts | 189 144.00 | 64 278.00 | | 189 144.00 |
DY Tax and social security liabilities | 104 675.00 | 187 521.00 | | 104 675.00 |
EA Other liabilities | 87 962.00 | 90 721.00 | | 87 962.00 |
EC TOTAL (IV) | 1 464 490.00 | 1 147 489.00 | | 1 464 490.00 |
EE Grand total (I to V) | 1 553 821.00 | 1 358 057.00 | | 1 553 821.00 |
EI Including equity loans | 1 019 975.00 | | | 1 019 975.00 |
| |
| 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 | 1 168 669.00 | | | 1 168 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 350.00 | |
I4 DECREASES Grand Total | | | 1 168 669.00 | |
IO DECREASES Total including other intangible assets | | | 823 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 315.00 | | | 823 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 004.00 | | | 199 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 350.00 | | | 146 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 866.00 | 6 971.00 | | 185 866.00 |
PE DEPRECIATION Total including other intangible assets | 19 299.00 | 1 179.00 | | 19 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 567.00 | 5 792.00 | | 166 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 857.00 | | 1 179.00 | 3 857.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 180.00 | | | 80 180.00 |
7C Grand total | 84 037.00 | | 1 179.00 | 84 037.00 |
UJ - Exceptional | | | 1 179.00 | |
| |
| 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 | 720 000.00 | 180 000.00 | 360 000.00 | 720 000.00 |
8B Suppliers and Related Accounts | 189 144.00 | 189 144.00 | | 189 144.00 |
8C Staff and Related Accounts | 48 075.00 | 48 075.00 | | 48 075.00 |
8D Social Security and Other Social Organizations | 54 214.00 | 54 214.00 | | 54 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 962.00 | 87 962.00 | | 87 962.00 |
UP Loans | 90 000.00 | 36 000.00 | 54 000.00 | 90 000.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 134 153.00 | 134 153.00 | | 134 153.00 |
UZ Social Security, other social security organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 692 707.00 | 135 643.00 | 377 064.00 | 692 707.00 |
VI Group and Associates | 299 975.00 | 299 975.00 | | 299 975.00 |
VK Loans repaid during the year | 112 230.00 | | | 112 230.00 |
VM Income taxes | 14 764.00 | 14 764.00 | | 14 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 094.00 | 280 094.00 | | 280 094.00 |
VS Prepaid expenses | 10 212.00 | 10 212.00 | | 10 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 679.00 | 478 679.00 | 54 000.00 | 532 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 490.00 | 997 426.00 | 737 064.00 | 2 094 490.00 |
