| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 174.00 | 10 174.00 | | 10 174.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 241 778.00 | 192 212.00 | 49 565.00 | 241 778.00 |
BB Receivables related to investments | 19 500.00 | | 19 500.00 | 19 500.00 |
BD Other fixed assets | 20 392.00 | | 20 392.00 | 20 392.00 |
BH Other financial assets | 14 706.00 | | 14 706.00 | 14 706.00 |
BJ TOTAL (I) | 409 056.00 | 202 386.00 | 206 670.00 | 409 056.00 |
BX Customers and related accounts | 155 921.00 | 3 272.00 | 152 648.00 | 155 921.00 |
BZ Other receivables | 94 642.00 | | 94 642.00 | 94 642.00 |
CD Marketable securities | 999 549.00 | | 999 549.00 | 999 549.00 |
CF Cash and cash equivalents | 640 776.00 | | 640 776.00 | 640 776.00 |
CH Prepaid expenses | 13 562.00 | | 13 562.00 | 13 562.00 |
CJ TOTAL (II) | 1 904 453.00 | 3 272.00 | 1 901 180.00 | 1 904 453.00 |
CO Grand total (0 to V) | 2 313 510.00 | 205 659.00 | 2 107 850.00 | 2 313 510.00 |
CR Shares due in more than one year | 3 928.00 | | | 3 928.00 |
CU Other investments | 87 261.00 | | 87 261.00 | 87 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 676 556.00 | 471 249.00 | | 676 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 995.00 | 504 658.00 | | 477 995.00 |
DL TOTAL (I) | 1 373 902.00 | 1 195 907.00 | | 1 373 902.00 |
DX Trade payables and related accounts | 100 212.00 | 117 120.00 | | 100 212.00 |
DY Tax and social security liabilities | 633 735.00 | 752 443.00 | | 633 735.00 |
EA Other liabilities | | 1 804.00 | | |
EB Prepaid income (2) | | 21 426.00 | | |
EC TOTAL (IV) | 733 947.00 | 892 794.00 | | 733 947.00 |
EE Grand total (I to V) | 2 107 850.00 | 2 088 702.00 | | 2 107 850.00 |
EG Accrued income and payables due within one year | 733 947.00 | 892 145.00 | | 733 947.00 |
| |
| 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 | 388 921.00 | | 23 200.00 | 388 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 860.00 | |
I4 DECREASES Grand Total | | 3 064.00 | 409 057.00 | |
IO DECREASES Total including other intangible assets | | | 25 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 064.00 | 241 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 419.00 | | | 25 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 758.00 | | 3 085.00 | 241 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 744.00 | | 20 115.00 | 121 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 408.00 | 28 044.00 | 3 064.00 | 177 408.00 |
PE DEPRECIATION Total including other intangible assets | 10 101.00 | 74.00 | | 10 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 307.00 | 27 970.00 | 3 064.00 | 167 307.00 |
| |
| 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 | 100 212.00 | 100 212.00 | | 100 212.00 |
8C Staff and Related Accounts | 334 681.00 | 334 681.00 | | 334 681.00 |
8D Social Security and Other Social Organizations | 195 554.00 | 195 554.00 | | 195 554.00 |
UL Receivables related to investments | 19 500.00 | | 19 500.00 | 19 500.00 |
UT Other financial assets | 14 706.00 | | 14 706.00 | 14 706.00 |
UX Other trade receivables | 151 993.00 | 151 993.00 | | 151 993.00 |
UZ Social Security, other social security organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
VA Doubtful or disputed receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
VB VAT | 15 107.00 | 15 107.00 | | 15 107.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 35 761.00 | 35 761.00 | | 35 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 694.00 | 18 694.00 | | 18 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 13 562.00 | 13 562.00 | | 13 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 333.00 | 230 198.00 | 38 134.00 | 268 333.00 |
VW VAT | 84 806.00 | 84 806.00 | | 84 806.00 |
