| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 520.00 | 6 402.00 | 118.00 | 6 520.00 |
AJ Other Intangible Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 349 419.00 | 147 171.00 | 202 248.00 | 349 419.00 |
AT Other tangible assets | 53 315.00 | 43 725.00 | 9 590.00 | 53 315.00 |
AV Fixed assets in progress | 11 289.00 | | 11 289.00 | 11 289.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 431 589.00 | 197 298.00 | 234 292.00 | 431 589.00 |
BX Customers and related accounts | 153 717.00 | 6 750.00 | 146 967.00 | 153 717.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CD Marketable securities | 740 022.00 | | 740 022.00 | 740 022.00 |
CF Cash and cash equivalents | 178 255.00 | | 178 255.00 | 178 255.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 1 075 627.00 | 6 750.00 | 1 068 877.00 | 1 075 627.00 |
CO Grand total (0 to V) | 1 507 217.00 | 204 048.00 | 1 303 169.00 | 1 507 217.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
| |
| 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) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 943 668.00 | 897 365.00 | | 943 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 810.00 | 46 303.00 | | 102 810.00 |
DL TOTAL (I) | 1 061 723.00 | 958 913.00 | | 1 061 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 2 295.00 | | 2 088.00 |
DX Trade payables and related accounts | 27 738.00 | 40 796.00 | | 27 738.00 |
DY Tax and social security liabilities | 187 121.00 | 219 607.00 | | 187 121.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EB Prepaid income (2) | 21 800.00 | | | 21 800.00 |
EC TOTAL (IV) | 241 446.00 | 262 699.00 | | 241 446.00 |
EE Grand total (I to V) | 1 303 169.00 | 1 221 612.00 | | 1 303 169.00 |
EG Accrued income and payables due within one year | 241 446.00 | 262 699.00 | | 241 446.00 |
| |
| 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 | 419 434.00 | | 867.00 | 419 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 420 301.00 | |
IO DECREASES Total including other intangible assets | | | 15 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 667.00 | | | 15 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 867.00 | | 867.00 | 401 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 563.00 | 34 735.00 | | 162 563.00 |
PE DEPRECIATION Total including other intangible assets | 6 257.00 | 145.00 | | 6 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 306.00 | 34 590.00 | | 156 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 690.00 | 4 500.00 | 1 440.00 | 3 690.00 |
7B Total provisions for depreciation | 3 690.00 | 4 500.00 | 1 440.00 | 3 690.00 |
7C Grand total | 3 690.00 | 4 500.00 | 1 440.00 | 3 690.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 1 440.00 | |
| |
| 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 | 27 738.00 | 27 738.00 | | 27 738.00 |
8C Staff and Related Accounts | 84 087.00 | 84 087.00 | | 84 087.00 |
8D Social Security and Other Social Organizations | 63 103.00 | 63 103.00 | | 63 103.00 |
8E Income Taxes | 6 609.00 | 6 609.00 | | 6 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 21 800.00 | 21 800.00 | | 21 800.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 145 617.00 | 145 617.00 | | 145 617.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 2 088.00 | 2 088.00 | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 251.00 | 159 251.00 | | 159 251.00 |
VW VAT | 30 635.00 | 30 635.00 | | 30 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 446.00 | 241 446.00 | | 241 446.00 |
