| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 947.00 | 30 877.00 | 5 070.00 | 35 947.00 |
AH Goodwill | 520 333.00 | | 520 333.00 | 520 333.00 |
AT Other tangible assets | 165 610.00 | 146 955.00 | 18 655.00 | 165 610.00 |
BH Other financial assets | 10 589.00 | | 10 589.00 | 10 589.00 |
BJ TOTAL (I) | 732 479.00 | 177 832.00 | 554 647.00 | 732 479.00 |
BX Customers and related accounts | 120 056.00 | | 120 056.00 | 120 056.00 |
BZ Other receivables | 165 848.00 | | 165 848.00 | 165 848.00 |
CD Marketable securities | 103 435.00 | | 103 435.00 | 103 435.00 |
CF Cash and cash equivalents | 2 486 677.00 | | 2 486 677.00 | 2 486 677.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 2 884 901.00 | | 2 884 901.00 | 2 884 901.00 |
CO Grand total (0 to V) | 3 617 380.00 | 177 832.00 | 3 439 548.00 | 3 617 380.00 |
CP Shares due in less than one year | 10 589.00 | | | 10 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 300.00 | 234 300.00 | | 234 300.00 |
DB Share, merger, contribution premiums, etc. | 101 520.00 | 101 520.00 | | 101 520.00 |
DD Legal reserve (1) | 23 430.00 | 23 430.00 | | 23 430.00 |
DG Other reserves | 40 017.00 | 8 088.00 | | 40 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 627.00 | 31 929.00 | | 58 627.00 |
DL TOTAL (I) | 457 893.00 | 399 266.00 | | 457 893.00 |
DU Loans and Debts from Credit Institutions (3) | 237 024.00 | 51 465.00 | | 237 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 000.00 | 228 360.00 | | 224 000.00 |
DX Trade payables and related accounts | 46 750.00 | 49 955.00 | | 46 750.00 |
DY Tax and social security liabilities | 173 220.00 | 181 702.00 | | 173 220.00 |
EA Other liabilities | 2 300 661.00 | | | 2 300 661.00 |
EC TOTAL (IV) | 2 981 655.00 | 511 482.00 | | 2 981 655.00 |
EE Grand total (I to V) | 3 439 548.00 | 910 749.00 | | 3 439 548.00 |
EG Accrued income and payables due within one year | 2 757 655.00 | 287 482.00 | | 2 757 655.00 |
| |
| 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 | 726 943.00 | | 6 536.00 | 726 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 589.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 732 479.00 | |
IO DECREASES Total including other intangible assets | | | 556 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 165 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 280.00 | | | 556 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 074.00 | | 6 536.00 | 160 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 589.00 | | | 10 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 840.00 | 13 992.00 | 1 000.00 | 164 840.00 |
PE DEPRECIATION Total including other intangible assets | 25 782.00 | 5 095.00 | | 25 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 059.00 | 8 896.00 | 1 000.00 | 139 059.00 |
| |
| 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 | 224 000.00 | | | 224 000.00 |
8B Suppliers and Related Accounts | 46 750.00 | 46 750.00 | | 46 750.00 |
8C Staff and Related Accounts | 94 949.00 | 94 949.00 | | 94 949.00 |
8D Social Security and Other Social Organizations | 59 660.00 | 59 660.00 | | 59 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300 661.00 | 2 300 661.00 | | 2 300 661.00 |
UT Other financial assets | 10 589.00 | 10 589.00 | | 10 589.00 |
UX Other trade receivables | 120 056.00 | | | 120 056.00 |
UZ Social Security, other social security organizations | 623.00 | | | 623.00 |
VB VAT | 3 811.00 | | | 3 811.00 |
VG Loans with a maturity of up to one year at origin | 237 024.00 | 237 024.00 | | 237 024.00 |
VM Income taxes | 25 228.00 | | | 25 228.00 |
VP Miscellaneous | 20 945.00 | | | 20 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 241.00 | | | 115 241.00 |
VS Prepaid expenses | 8 885.00 | | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 378.00 | 305 378.00 | | 305 378.00 |
VW VAT | 17 181.00 | 17 181.00 | | 17 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 655.00 | 2 757 655.00 | | 2 981 655.00 |
