| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 545.00 | 10 372.00 | 1 173.00 | 11 545.00 |
AH Goodwill | 404 087.00 | | 404 087.00 | 404 087.00 |
AT Other tangible assets | 273 613.00 | 176 263.00 | 97 350.00 | 273 613.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 693 019.00 | 186 635.00 | 506 384.00 | 693 019.00 |
BX Customers and related accounts | 404 552.00 | | 404 552.00 | 404 552.00 |
BZ Other receivables | 13 838.00 | | 13 838.00 | 13 838.00 |
CF Cash and cash equivalents | 178 510.00 | | 178 510.00 | 178 510.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 599 720.00 | | 599 720.00 | 599 720.00 |
CO Grand total (0 to V) | 1 292 738.00 | 186 635.00 | 1 106 104.00 | 1 292 738.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 548.00 | 267 548.00 | | 267 548.00 |
DB Share, merger, contribution premiums, etc. | 258 408.00 | 258 408.00 | | 258 408.00 |
DD Legal reserve (1) | 29 728.00 | 29 728.00 | | 29 728.00 |
DG Other reserves | 45 209.00 | 45 209.00 | | 45 209.00 |
DH Retained earnings | -4 849.00 | -1 820.00 | | -4 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 660.00 | -3 030.00 | | 12 660.00 |
DL TOTAL (I) | 608 703.00 | 596 043.00 | | 608 703.00 |
DU Loans and Debts from Credit Institutions (3) | 187 734.00 | 70 552.00 | | 187 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 103.00 | 284 509.00 | | 136 103.00 |
DX Trade payables and related accounts | 19 969.00 | 26 484.00 | | 19 969.00 |
DY Tax and social security liabilities | 127 839.00 | 126 931.00 | | 127 839.00 |
EA Other liabilities | 25 756.00 | 27 428.00 | | 25 756.00 |
EC TOTAL (IV) | 497 400.00 | 535 904.00 | | 497 400.00 |
EE Grand total (I to V) | 1 106 104.00 | 1 131 947.00 | | 1 106 104.00 |
EG Accrued income and payables due within one year | 359 443.00 | 497 373.00 | | 359 443.00 |
| |
| 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 | 658 099.00 | | 86 847.00 | 658 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 773.00 | |
I4 DECREASES Grand Total | | 51 928.00 | 693 019.00 | |
IO DECREASES Total including other intangible assets | | | 415 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 928.00 | 273 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 736.00 | | 3 896.00 | 411 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 990.00 | | 82 551.00 | 242 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 373.00 | | 400.00 | 3 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 711.00 | 27 307.00 | 29 383.00 | 188 711.00 |
PE DEPRECIATION Total including other intangible assets | 9 985.00 | 387.00 | | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 726.00 | 26 920.00 | 29 383.00 | 178 726.00 |
| |
| 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 | 19 969.00 | 19 969.00 | | 19 969.00 |
8C Staff and Related Accounts | 16 181.00 | 16 181.00 | | 16 181.00 |
8D Social Security and Other Social Organizations | 11 992.00 | 11 992.00 | | 11 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 756.00 | 25 756.00 | | 25 756.00 |
UT Other financial assets | 3 276.00 | | | 3 276.00 |
UX Other trade receivables | 404 552.00 | | | 404 552.00 |
UZ Social Security, other social security organizations | 212.00 | | | 212.00 |
VB VAT | 2 235.00 | | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 187 734.00 | 49 777.00 | 114 481.00 | 187 734.00 |
VI Group and Associates | 136 103.00 | 136 103.00 | | 136 103.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VK Loans repaid during the year | 49 818.00 | | | 49 818.00 |
VM Income taxes | 8 206.00 | | | 8 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 101.00 | 20 101.00 | | 20 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | | | 3 185.00 |
VS Prepaid expenses | 2 820.00 | | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 486.00 | 421 210.00 | 3 276.00 | 424 486.00 |
VW VAT | 79 565.00 | 79 565.00 | | 79 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 400.00 | 359 443.00 | 114 481.00 | 497 400.00 |
