| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 059.00 | 4 662.00 | 4 397.00 | 9 059.00 |
AJ Other Intangible Assets | 729 527.00 | 238 679.00 | 490 848.00 | 729 527.00 |
AP Buildings | 390 765.00 | 198 333.00 | 192 432.00 | 390 765.00 |
AT Other tangible assets | 76 066.00 | 55 294.00 | 20 772.00 | 76 066.00 |
BB Receivables related to investments | 2 417.00 | | 2 417.00 | 2 417.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 207 863.00 | 496 968.00 | 710 896.00 | 1 207 863.00 |
BP Services in progress | 114 000.00 | | 114 000.00 | 114 000.00 |
BX Customers and related accounts | 183 288.00 | | 183 288.00 | 183 288.00 |
BZ Other receivables | 46 200.00 | | 46 200.00 | 46 200.00 |
CD Marketable securities | 12 158.00 | | 12 158.00 | 12 158.00 |
CF Cash and cash equivalents | 10 708.00 | | 10 708.00 | 10 708.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 368 279.00 | | 368 279.00 | 368 279.00 |
CO Grand total (0 to V) | 1 576 143.00 | 496 968.00 | 1 079 175.00 | 1 576 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 261 100.00 | 195 482.00 | | 261 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 077.00 | 75 618.00 | | 29 077.00 |
DL TOTAL (I) | 400 177.00 | 381 100.00 | | 400 177.00 |
DU Loans and Debts from Credit Institutions (3) | 494 349.00 | 557 375.00 | | 494 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 468.00 | | 552.00 |
DX Trade payables and related accounts | 24 641.00 | 30 207.00 | | 24 641.00 |
DY Tax and social security liabilities | 159 456.00 | 139 598.00 | | 159 456.00 |
EA Other liabilities | | 2 395.00 | | |
EC TOTAL (IV) | 678 998.00 | 730 043.00 | | 678 998.00 |
EE Grand total (I to V) | 1 079 175.00 | 1 111 143.00 | | 1 079 175.00 |
| |
| 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 | 1 215 792.00 | | 6 984.00 | 1 215 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447.00 | |
I4 DECREASES Grand Total | | 14 912.00 | | |
IO DECREASES Total including other intangible assets | | | 738 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 912.00 | 466 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 586.00 | | | 738 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 207.00 | | 6 536.00 | 475 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | 448.00 | 1 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 345.00 | 99 535.00 | 14 912.00 | 412 345.00 |
PE DEPRECIATION Total including other intangible assets | 190 713.00 | 52 628.00 | | 190 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 631.00 | 46 907.00 | 14 912.00 | 221 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 24 641.00 | 24 641.00 | | 24 641.00 |
8C Staff and Related Accounts | 23 992.00 | 23 992.00 | | 23 992.00 |
8D Social Security and Other Social Organizations | 94 577.00 | 94 577.00 | | 94 577.00 |
UL Receivables related to investments | 2 417.00 | | 2 417.00 | 2 417.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 183 288.00 | 183 288.00 | | 183 288.00 |
UZ Social Security, other social security organizations | 5 141.00 | 5 141.00 | | 5 141.00 |
VB VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VH Loans with a maturity of more than one year at origin | 494 348.00 | 64 431.00 | 207 091.00 | 494 348.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VK Loans repaid during the year | 63 026.00 | | | 63 026.00 |
VM Income taxes | 17 744.00 | 17 744.00 | | 17 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 625.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 945.00 | 19 945.00 | | 19 945.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 860.00 | 231 413.00 | 2 447.00 | 233 860.00 |
VW VAT | 35 259.00 | 35 259.00 | | 35 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 998.00 | 249 080.00 | 207 091.00 | 678 998.00 |
