| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 501.00 | 11 172.00 | 329.00 | 11 501.00 |
AT Other tangible assets | 50 898.00 | 50 334.00 | 564.00 | 50 898.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 1 899 314.00 | 67 756.00 | 1 831 558.00 | 1 899 314.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 337 450.00 | 24 512.00 | 312 938.00 | 337 450.00 |
BZ Other receivables | 2 515 057.00 | 145 421.00 | 2 369 636.00 | 2 515 057.00 |
CD Marketable securities | 2 016 720.00 | | 2 016 720.00 | 2 016 720.00 |
CF Cash and cash equivalents | 1 596 157.00 | | 1 596 157.00 | 1 596 157.00 |
CH Prepaid expenses | 14 956.00 | | 14 956.00 | 14 956.00 |
CJ TOTAL (II) | 6 480 340.00 | 169 933.00 | 6 310 407.00 | 6 480 340.00 |
CO Grand total (0 to V) | 8 379 654.00 | 237 689.00 | 8 141 965.00 | 8 379 654.00 |
CU Other investments | 1 836 129.00 | 6 250.00 | 1 829 879.00 | 1 836 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 555 911.00 | | | 555 911.00 |
DD Legal reserve (1) | 25 300.00 | | | 25 300.00 |
DG Other reserves | 4 902 877.00 | | | 4 902 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 731.00 | | | 228 731.00 |
DL TOTAL (I) | 5 965 819.00 | | | 5 965 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 687.00 | | | 1 690 687.00 |
DW Advances and down payments received on current orders | 4 101.00 | | | 4 101.00 |
DX Trade payables and related accounts | 218 314.00 | | | 218 314.00 |
DY Tax and social security liabilities | 246 601.00 | | | 246 601.00 |
EA Other liabilities | 15 997.00 | | | 15 997.00 |
EB Prepaid income (2) | 446.00 | | | 446.00 |
EC TOTAL (IV) | 2 176 146.00 | | | 2 176 146.00 |
EE Grand total (I to V) | 8 141 965.00 | | | 8 141 965.00 |
EG Accrued income and payables due within one year | 2 172 044.00 | | | 2 172 044.00 |
| |
| 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 | 1 899 298.00 | | 16.00 | 1 899 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836 915.00 | |
I4 DECREASES Grand Total | | | 1 899 314.00 | |
IO DECREASES Total including other intangible assets | | | 11 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 501.00 | | | 11 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 898.00 | | | 50 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 899.00 | | 16.00 | 1 836 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 458.00 | 6 048.00 | | 55 458.00 |
PE DEPRECIATION Total including other intangible assets | 10 962.00 | 210.00 | | 10 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 496.00 | 5 838.00 | | 44 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
6T Receivables | 24 512.00 | | | 24 512.00 |
6X Other provisions for depreciation | 158 461.00 | | 13 040.00 | 158 461.00 |
7B Total provisions for depreciation | 189 222.00 | | 13 040.00 | 189 222.00 |
7C Grand total | 196 044.00 | | 19 861.00 | 196 044.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 218 314.00 | 218 314.00 | | 218 314.00 |
8C Staff and Related Accounts | 120 960.00 | 120 960.00 | | 120 960.00 |
8D Social Security and Other Social Organizations | 97 738.00 | 97 738.00 | | 97 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 997.00 | 15 997.00 | | 15 997.00 |
8L Deferred income | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 786.00 | | 786.00 | 786.00 |
UX Other trade receivables | 312 938.00 | 312 938.00 | | 312 938.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 807.00 | 3 807.00 | | 3 807.00 |
VA Doubtful or disputed receivables | 24 512.00 | | 24 512.00 | 24 512.00 |
VB VAT | 56 061.00 | 56 061.00 | | 56 061.00 |
VC Group and associates | 2 306 121.00 | 2 306 121.00 | 145 421.00 | 2 306 121.00 |
VI Group and Associates | 1 690 687.00 | 1 690 687.00 | | 1 690 687.00 |
VM Income taxes | 117 525.00 | 117 525.00 | | 117 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 543.00 | 30 543.00 | | 30 543.00 |
VS Prepaid expenses | 14 956.00 | 14 956.00 | | 14 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 249.00 | 2 842 951.00 | 170 719.00 | 2 868 249.00 |
VW VAT | 27 645.00 | 27 645.00 | | 27 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 044.00 | 2 172 044.00 | | 2 172 044.00 |
