| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 784.00 | 4 342.00 | 23 442.00 | 27 784.00 |
AH Goodwill | 14 813.00 | | 14 813.00 | 14 813.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 473 498.00 | 68 749.00 | 404 749.00 | 473 498.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 34 022.00 | | 34 022.00 | 34 022.00 |
BJ TOTAL (I) | 653 192.00 | 73 092.00 | 580 100.00 | 653 192.00 |
BX Customers and related accounts | 85 868.00 | 712.00 | 85 156.00 | 85 868.00 |
BZ Other receivables | 117 523.00 | | 117 523.00 | 117 523.00 |
CF Cash and cash equivalents | 574 927.00 | | 574 927.00 | 574 927.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 779 788.00 | 712.00 | 779 076.00 | 779 788.00 |
CO Grand total (0 to V) | 1 432 980.00 | 73 804.00 | 1 359 176.00 | 1 432 980.00 |
CP Shares due in less than one year | 34 478.00 | | | 34 478.00 |
CU Other investments | 11 150.00 | | 11 150.00 | 11 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 52 929.00 | 52 929.00 | | 52 929.00 |
DG Other reserves | 21 208.00 | 21 208.00 | | 21 208.00 |
DH Retained earnings | 5 883.00 | 9 189.00 | | 5 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 483.00 | 5 695.00 | | 121 483.00 |
DL TOTAL (I) | 209 888.00 | 97 405.00 | | 209 888.00 |
DU Loans and Debts from Credit Institutions (3) | 466 480.00 | 125 483.00 | | 466 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 410.00 | 186 461.00 | | 318 410.00 |
DX Trade payables and related accounts | 219 422.00 | 33 114.00 | | 219 422.00 |
DY Tax and social security liabilities | 97 208.00 | 77 610.00 | | 97 208.00 |
EA Other liabilities | 47 769.00 | 3 700.00 | | 47 769.00 |
EC TOTAL (IV) | 1 149 288.00 | 426 369.00 | | 1 149 288.00 |
EE Grand total (I to V) | 1 359 176.00 | 523 774.00 | | 1 359 176.00 |
EG Accrued income and payables due within one year | 776 836.00 | 332 895.00 | | 776 836.00 |
| |
| 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 | 221 843.00 | | 466 905.00 | 221 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 025.00 | | 24 759.00 | 3 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 628.00 | |
I4 DECREASES Grand Total | 35 556.00 | | 653 192.00 | 35 556.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 784.00 | |
IO DECREASES Total including other intangible assets | | | 106 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 556.00 | | 473 498.00 | 35 556.00 |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | 14 813.00 | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 004.00 | | 404 050.00 | 105 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 344.00 | | 23 284.00 | 22 344.00 |
NC DECREASES Transfers to advances and down payments | 35 556.00 | | | 35 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 337.00 | 24 754.00 | | 48 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 025.00 | 1 317.00 | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 312.00 | 23 437.00 | | 45 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33.00 | 680.00 | | 33.00 |
7B Total provisions for depreciation | 33.00 | 680.00 | | 33.00 |
7C Grand total | 33.00 | 680.00 | | 33.00 |
UE of which provisions and reversals: - Operating | | 680.00 | | |
| |
| 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 | 219 422.00 | 219 422.00 | | 219 422.00 |
8C Staff and Related Accounts | 39 260.00 | 39 260.00 | | 39 260.00 |
8D Social Security and Other Social Organizations | 46 060.00 | 46 060.00 | | 46 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 769.00 | 47 769.00 | | 47 769.00 |
UL Receivables related to investments | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 34 022.00 | 34 022.00 | | 34 022.00 |
UX Other trade receivables | 85 016.00 | | | 85 016.00 |
UY Staff and related accounts | 482.00 | | | 482.00 |
UZ Social Security, other social security organizations | 2 301.00 | | | 2 301.00 |
VA Doubtful or disputed receivables | 852.00 | | | 852.00 |
VB VAT | 5 213.00 | | | 5 213.00 |
VC Group and associates | 17 290.00 | | | 17 290.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 466 461.00 | 94 008.00 | 326 641.00 | 466 461.00 |
VI Group and Associates | 318 410.00 | 318 410.00 | | 318 410.00 |
VJ Loans taken out during the year | 372 972.00 | | | 372 972.00 |
VK Loans repaid during the year | 31 975.00 | | | 31 975.00 |
VP Miscellaneous | 81 063.00 | | | 81 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 175.00 | | | 11 175.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 340.00 | 239 340.00 | | 239 340.00 |
VW VAT | 9 265.00 | 9 265.00 | | 9 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 289.00 | 776 836.00 | 326 641.00 | 1 149 289.00 |
