| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 587 557.00 | 131 451.00 | 456 106.00 | 587 557.00 |
AH Goodwill | 15 044.00 | 15 044.00 | | 15 044.00 |
AJ Other Intangible Assets | 3 230.00 | 3 230.00 | | 3 230.00 |
AT Other tangible assets | 128 755.00 | 109 780.00 | 18 974.00 | 128 755.00 |
AV Fixed assets in progress | 98 125.00 | | 98 125.00 | 98 125.00 |
BH Other financial assets | 29 588.00 | | 29 588.00 | 29 588.00 |
BJ TOTAL (I) | 862 301.00 | 259 506.00 | 602 794.00 | 862 301.00 |
BX Customers and related accounts | 217 117.00 | 7 986.00 | 209 131.00 | 217 117.00 |
BZ Other receivables | 182 738.00 | | 182 738.00 | 182 738.00 |
CF Cash and cash equivalents | 15 100.00 | | 15 100.00 | 15 100.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 418 122.00 | 7 986.00 | 410 136.00 | 418 122.00 |
CO Grand total (0 to V) | 1 280 423.00 | 267 492.00 | 1 012 931.00 | 1 280 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 244.00 | 4 244.00 | | 4 244.00 |
DF Regulated reserves (1) | 109 521.00 | 202 487.00 | | 109 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 769.00 | -92 965.00 | | 88 769.00 |
DJ Investment subsidies | 99 649.00 | | | 99 649.00 |
DL TOTAL (I) | 552 184.00 | 363 765.00 | | 552 184.00 |
DP Provisions for Risks | 49 000.00 | 68 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 68 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 115 384.00 | 154 209.00 | | 115 384.00 |
DY Tax and social security liabilities | 265 228.00 | 271 932.00 | | 265 228.00 |
EA Other liabilities | 12 074.00 | 6.00 | | 12 074.00 |
EB Prepaid income (2) | 18 670.00 | 57 191.00 | | 18 670.00 |
EC TOTAL (IV) | 411 746.00 | 483 341.00 | | 411 746.00 |
EE Grand total (I to V) | 1 012 931.00 | 915 107.00 | | 1 012 931.00 |
| |
| 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 | 463 435.00 | | 477 711.00 | 463 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 589.00 | |
I4 DECREASES Grand Total | 73 201.00 | 5 644.00 | 862 301.00 | 73 201.00 |
IO DECREASES Total including other intangible assets | | | 605 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 201.00 | 5 644.00 | 226 880.00 | 73 201.00 |
KD ACQUISITIONS Total including other intangible assets | 217 773.00 | | 388 059.00 | 217 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 073.00 | | 89 652.00 | 216 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 589.00 | | | 29 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 882.00 | 122 713.00 | 5 133.00 | 126 882.00 |
PE DEPRECIATION Total including other intangible assets | 16 970.00 | 117 711.00 | | 16 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 912.00 | 5 002.00 | 5 133.00 | 109 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | | 19 000.00 | 68 000.00 |
6A on fixed assets – intangible | 15 045.00 | | | 15 045.00 |
6T Receivables | | 7 986.00 | | |
7B Total provisions for depreciation | 15 045.00 | 7 986.00 | | 15 045.00 |
7C Grand total | 83 045.00 | 7 986.00 | 19 000.00 | 83 045.00 |
UE of which provisions and reversals: - Operating | | 7 986.00 | 19 000.00 | |
| |
| 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 | 115 385.00 | 115 385.00 | | 115 385.00 |
8C Staff and Related Accounts | 73 427.00 | 73 427.00 | | 73 427.00 |
8D Social Security and Other Social Organizations | 122 589.00 | 122 589.00 | | 122 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 075.00 | 12 075.00 | | 12 075.00 |
8L Deferred income | 18 670.00 | 18 670.00 | | 18 670.00 |
UT Other financial assets | 29 589.00 | | | 29 589.00 |
UX Other trade receivables | 217 117.00 | | | 217 117.00 |
UZ Social Security, other social security organizations | 1 120.00 | | | 1 120.00 |
VB VAT | 5 668.00 | | | 5 668.00 |
VC Group and associates | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 115 701.00 | | | 115 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 795.00 | 26 795.00 | | 26 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 099.00 | | | 60 099.00 |
VS Prepaid expenses | 3 167.00 | | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 611.00 | 403 022.00 | 29 589.00 | 432 611.00 |
VW VAT | 42 418.00 | 42 418.00 | | 42 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 747.00 | 411 747.00 | | 411 747.00 |
