| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 412 381.00 | | 412 381.00 | 412 381.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 010 699.00 | | 1 010 699.00 | 1 010 699.00 |
BX Customers and related accounts | 74 070.00 | 7 000.00 | 67 070.00 | 74 070.00 |
BZ Other receivables | 1 057 524.00 | 3 691.00 | 1 053 834.00 | 1 057 524.00 |
CD Marketable securities | 98 700.00 | | 98 700.00 | 98 700.00 |
CF Cash and cash equivalents | 163 061.00 | | 163 061.00 | 163 061.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 1 397 198.00 | 10 691.00 | 1 386 507.00 | 1 397 198.00 |
CO Grand total (0 to V) | 2 407 897.00 | 10 691.00 | 2 397 206.00 | 2 407 897.00 |
CP Shares due in less than one year | 412 381.00 | | | 412 381.00 |
CU Other investments | 597 568.00 | | 597 568.00 | 597 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 129 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 1 008 259.00 | 949 742.00 | | 1 008 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 224.00 | 58 517.00 | | -169 224.00 |
DL TOTAL (I) | 979 935.00 | 1 150 159.00 | | 979 935.00 |
DP Provisions for Risks | 59 591.00 | | | 59 591.00 |
DR TOTAL (IV) | 59 591.00 | | | 59 591.00 |
DU Loans and Debts from Credit Institutions (3) | 110 182.00 | 138 439.00 | | 110 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 749.00 | 459 970.00 | | 436 749.00 |
DX Trade payables and related accounts | 195 862.00 | 118 131.00 | | 195 862.00 |
DY Tax and social security liabilities | 549 599.00 | 560 036.00 | | 549 599.00 |
DZ Fixed asset liabilities and related accounts | 22 500.00 | 23 500.00 | | 22 500.00 |
EA Other liabilities | 42 789.00 | 42 668.00 | | 42 789.00 |
EC TOTAL (IV) | 1 357 680.00 | 1 342 743.00 | | 1 357 680.00 |
EE Grand total (I to V) | 2 397 206.00 | 2 492 902.00 | | 2 397 206.00 |
EG Accrued income and payables due within one year | 1 276 506.00 | 1 251 245.00 | | 1 276 506.00 |
| |
| 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 | 2 187 208.00 | | 161 850.00 | 2 187 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 068.00 | 1 010 699.00 | |
I4 DECREASES Grand Total | | 1 338 358.00 | 1 010 699.00 | |
IO DECREASES Total including other intangible assets | | 1 049 397.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 160 893.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 048 939.00 | | 458.00 | 1 048 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 989.00 | | 3 905.00 | 156 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 280.00 | | 157 487.00 | 981 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 718.00 | 9 676.00 | 162 394.00 | 152 718.00 |
PE DEPRECIATION Total including other intangible assets | 14 341.00 | 782.00 | 15 124.00 | 14 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 377.00 | 8 893.00 | 147 270.00 | 138 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 591.00 | | |
6A on fixed assets – intangible | 245 000.00 | | 245 000.00 | 245 000.00 |
6T Receivables | 7 000.00 | | | 7 000.00 |
6X Other provisions for depreciation | 4 775.00 | | 1 084.00 | 4 775.00 |
7B Total provisions for depreciation | 266 775.00 | | 256 084.00 | 266 775.00 |
7C Grand total | 266 775.00 | 59 591.00 | 256 084.00 | 266 775.00 |
UE of which provisions and reversals: - Operating | | 59 591.00 | 246 084.00 | |
UG - Financial | | | 10 000.00 | |
| |
| 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 | 195 862.00 | 195 862.00 | | 195 862.00 |
8C Staff and Related Accounts | 379 830.00 | 379 830.00 | | 379 830.00 |
8D Social Security and Other Social Organizations | 169 769.00 | 169 769.00 | | 169 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 789.00 | 42 789.00 | | 42 789.00 |
UL Receivables related to investments | 412 381.00 | 412 381.00 | | 412 381.00 |
UX Other trade receivables | 74 070.00 | | | 74 070.00 |
UY Staff and related accounts | 15 826.00 | | | 15 826.00 |
UZ Social Security, other social security organizations | 38 855.00 | | | 38 855.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 109 980.00 | 28 806.00 | 81 174.00 | 109 980.00 |
VI Group and Associates | 436 749.00 | 436 749.00 | | 436 749.00 |
VK Loans repaid during the year | 27 956.00 | | | 27 956.00 |
VM Income taxes | 33 117.00 | | | 33 117.00 |
VP Miscellaneous | 13 038.00 | | | 13 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 688.00 | | | 956 688.00 |
VS Prepaid expenses | 3 843.00 | | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 818.00 | 1 547 818.00 | | 1 547 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 680.00 | 1 276 506.00 | 81 174.00 | 1 357 680.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 104 885.00 | 107 654.00 | | 104 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 772.00 | 31 653.00 | | 51 772.00 |
ST Other accounts | 178 582.00 | 214 599.00 | | 178 582.00 |
XQ Rental, rental and co-ownership charges | 36 395.00 | 47 274.00 | | 36 395.00 |
YQ Equipment leasing commitment | 28 120.00 | 35 150.00 | | 28 120.00 |
YT Subcontracting | 196 028.00 | 162 877.00 | | 196 028.00 |
YW Business tax | 3 711.00 | 8 829.00 | | 3 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 596.00 | 116 483.00 | | 108 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 778.00 | 456 403.00 | | 462 778.00 |
