| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 38 396.00 | | 38 396.00 | 38 396.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 4 801.00 | 4 232.00 | 569.00 | 4 801.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 47 307.00 | 6 392.00 | 40 915.00 | 47 307.00 |
BT Goods | | | | |
BX Customers and related accounts | 75 558.00 | | 75 558.00 | 75 558.00 |
BZ Other receivables | 71 064.00 | | 71 064.00 | 71 064.00 |
CD Marketable securities | 304 919.00 | | 304 919.00 | 304 919.00 |
CF Cash and cash equivalents | 310 061.00 | | 310 061.00 | 310 061.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 767 352.00 | | 767 352.00 | 767 352.00 |
CO Grand total (0 to V) | 814 660.00 | 6 392.00 | 808 267.00 | 814 660.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 377 248.00 | 232 990.00 | | 377 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 099.00 | 144 258.00 | | 90 099.00 |
DL TOTAL (I) | 489 348.00 | 399 248.00 | | 489 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 710.00 | 279 839.00 | | 286 710.00 |
DX Trade payables and related accounts | 8 410.00 | 35 282.00 | | 8 410.00 |
DY Tax and social security liabilities | 23 798.00 | 44 455.00 | | 23 798.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 318 919.00 | 359 682.00 | | 318 919.00 |
EE Grand total (I to V) | 808 267.00 | 758 931.00 | | 808 267.00 |
EI Including equity loans | 286 710.00 | | | 286 710.00 |
| |
| 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 | 127 885.00 | | 2 408.00 | 127 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 82 985.00 | 47 308.00 | |
IO DECREASES Total including other intangible assets | | | 40 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 985.00 | 5 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 016.00 | | | 40 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 619.00 | | 708.00 | 87 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 1 700.00 | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 804.00 | 9 082.00 | 66 493.00 | 63 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 184.00 | 9 082.00 | 66 493.00 | 62 184.00 |
| |
| 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 | 8 411.00 | 8 411.00 | | 8 411.00 |
8C Staff and Related Accounts | 12 902.00 | 12 902.00 | | 12 902.00 |
8D Social Security and Other Social Organizations | 9 443.00 | 9 443.00 | | 9 443.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 75 558.00 | | | 75 558.00 |
UZ Social Security, other social security organizations | 1 472.00 | | | 1 472.00 |
VI Group and Associates | 286 710.00 | 286 710.00 | | 286 710.00 |
VM Income taxes | 34 828.00 | | | 34 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 764.00 | | | 34 764.00 |
VS Prepaid expenses | 5 749.00 | | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 622.00 | 152 622.00 | | 152 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 919.00 | 318 919.00 | | 318 919.00 |
