| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 221.00 | 104 179.00 | 42.00 | 104 221.00 |
AH Goodwill | 763 919.00 | | 763 919.00 | 763 919.00 |
AN Land | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 132 095.00 | 27 886.00 | 104 209.00 | 132 095.00 |
AT Other tangible assets | 184 707.00 | 145 547.00 | 39 160.00 | 184 707.00 |
BH Other financial assets | 16 659.00 | | 16 659.00 | 16 659.00 |
BJ TOTAL (I) | 1 236 727.00 | 277 613.00 | 959 114.00 | 1 236 727.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 66 531.00 | | 66 531.00 | 66 531.00 |
CF Cash and cash equivalents | 1 983 992.00 | | 1 983 992.00 | 1 983 992.00 |
CH Prepaid expenses | 8 582.00 | | 8 582.00 | 8 582.00 |
CJ TOTAL (II) | 2 062 526.00 | | 2 062 526.00 | 2 062 526.00 |
CO Grand total (0 to V) | 3 299 252.00 | 277 613.00 | 3 021 640.00 | 3 299 252.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 050.00 | 215 000.00 | | 247 050.00 |
DB Share, merger, contribution premiums, etc. | 115 469.00 | | | 115 469.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 60 642.00 | 106 809.00 | | 60 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 894.00 | -46 167.00 | | 37 894.00 |
DL TOTAL (I) | 482 555.00 | 297 142.00 | | 482 555.00 |
DS Convertible Bond Issues | 548.00 | | | 548.00 |
DU Loans and Debts from Credit Institutions (3) | 240 959.00 | 131 952.00 | | 240 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 734.00 | 2 820.00 | | 197 734.00 |
DX Trade payables and related accounts | 39 876.00 | 50 408.00 | | 39 876.00 |
DY Tax and social security liabilities | 95 723.00 | 63 008.00 | | 95 723.00 |
EA Other liabilities | 1 964 243.00 | 1 737 400.00 | | 1 964 243.00 |
EC TOTAL (IV) | 2 539 084.00 | 1 985 588.00 | | 2 539 084.00 |
EE Grand total (I to V) | 3 021 640.00 | 2 282 731.00 | | 3 021 640.00 |
EG Accrued income and payables due within one year | 2 298 125.00 | 1 853 637.00 | | 2 298 125.00 |
| |
| 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 | 1 235 430.00 | | 1 297.00 | 1 235 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 284.00 | |
I4 DECREASES Grand Total | | | 1 236 727.00 | |
IO DECREASES Total including other intangible assets | | | 868 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 140.00 | | | 868 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 006.00 | | 1 297.00 | 348 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 284.00 | | | 19 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 365.00 | 19 248.00 | | 258 365.00 |
PE DEPRECIATION Total including other intangible assets | 102 679.00 | 1 500.00 | | 102 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 685.00 | 17 748.00 | | 155 685.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 548.00 | 548.00 | | 548.00 |
8B Suppliers and Related Accounts | 39 876.00 | 39 876.00 | | 39 876.00 |
8C Staff and Related Accounts | 46 133.00 | 46 133.00 | | 46 133.00 |
8D Social Security and Other Social Organizations | 24 539.00 | 24 539.00 | | 24 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964 243.00 | 1 964 243.00 | | 1 964 243.00 |
UT Other financial assets | 16 659.00 | | 16 659.00 | 16 659.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 5 365.00 | 5 365.00 | | 5 365.00 |
VB VAT | 11 592.00 | 11 592.00 | | 11 592.00 |
VH Loans with a maturity of more than one year at origin | 240 959.00 | 149 249.00 | 91 710.00 | 240 959.00 |
VI Group and Associates | 197 734.00 | 197 734.00 | | 197 734.00 |
VJ Loans taken out during the year | 154 684.00 | | | 154 684.00 |
VK Loans repaid during the year | 45 681.00 | | | 45 681.00 |
VM Income taxes | 27 864.00 | 27 864.00 | | 27 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 039.00 | 8 039.00 | | 8 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 501.00 | 21 501.00 | | 21 501.00 |
VS Prepaid expenses | 8 582.00 | 8 582.00 | | 8 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 773.00 | 75 114.00 | 16 659.00 | 91 773.00 |
VW VAT | 17 012.00 | 17 012.00 | | 17 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 084.00 | 2 447 374.00 | 91 710.00 | 2 539 084.00 |
