| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 327.00 | 18 878.00 | 1 448.00 | 20 327.00 |
AH Goodwill | 349 870.00 | | 349 870.00 | 349 870.00 |
AT Other tangible assets | 262 923.00 | 208 846.00 | 54 077.00 | 262 923.00 |
BJ TOTAL (I) | 1 536 201.00 | 227 724.00 | 1 308 477.00 | 1 536 201.00 |
BX Customers and related accounts | 39 222.00 | | 39 222.00 | 39 222.00 |
BZ Other receivables | 286 446.00 | | 286 446.00 | 286 446.00 |
CF Cash and cash equivalents | 2 978 523.00 | | 2 978 523.00 | 2 978 523.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 3 304 715.00 | | 3 304 715.00 | 3 304 715.00 |
CO Grand total (0 to V) | 4 840 916.00 | 227 724.00 | 4 613 192.00 | 4 840 916.00 |
CU Other investments | 903 082.00 | | 903 082.00 | 903 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 68 144.00 | | 32 000.00 |
DE Statutory or contractual reserves | 2 209 706.00 | 1 930 511.00 | | 2 209 706.00 |
DG Other reserves | | 1 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 436.00 | 1 091 451.00 | | 878 436.00 |
DL TOTAL (I) | 3 440 141.00 | 3 411 706.00 | | 3 440 141.00 |
DX Trade payables and related accounts | 12 181.00 | 11 478.00 | | 12 181.00 |
DY Tax and social security liabilities | 104 359.00 | 79 578.00 | | 104 359.00 |
EA Other liabilities | 1 056 511.00 | 935 702.00 | | 1 056 511.00 |
EC TOTAL (IV) | 1 173 051.00 | 1 026 758.00 | | 1 173 051.00 |
EE Grand total (I to V) | 4 613 192.00 | 4 438 463.00 | | 4 613 192.00 |
| |
| 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 | 1 540 415.00 | | 23 552.00 | 1 540 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 082.00 | |
I4 DECREASES Grand Total | | 27 765.00 | 1 536 201.00 | |
IO DECREASES Total including other intangible assets | | 14 251.00 | 370 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 515.00 | 262 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 708.00 | | 1 740.00 | 382 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 625.00 | | 21 812.00 | 254 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 082.00 | | | 903 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 597.00 | 35 892.00 | 227 724.00 | 219 597.00 |
PE DEPRECIATION Total including other intangible assets | 32 837.00 | 292.00 | 18 878.00 | 32 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 760.00 | 35 601.00 | 208 846.00 | 186 760.00 |
| |
| 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 | 12 181.00 | 12 181.00 | | 12 181.00 |
8C Staff and Related Accounts | 20 087.00 | 20 087.00 | | 20 087.00 |
8D Social Security and Other Social Organizations | 64 860.00 | 64 860.00 | | 64 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 511.00 | 1 056 511.00 | | 1 056 511.00 |
UX Other trade receivables | 39 222.00 | | | 39 222.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 89.00 | | | 89.00 |
VM Income taxes | 24 051.00 | | | 24 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 910.00 | 18 910.00 | | 18 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 258.00 | | | 262 258.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 191.00 | 326 191.00 | | 326 191.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 051.00 | 1 173 051.00 | | 1 173 051.00 |
