| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 447.00 | 6 447.00 | | 6 447.00 |
AJ Other Intangible Assets | 997 234.00 | 465 375.00 | 531 859.00 | 997 234.00 |
AP Buildings | 53 127.00 | 39 250.00 | 13 877.00 | 53 127.00 |
AT Other tangible assets | 169 729.00 | 109 732.00 | 59 996.00 | 169 729.00 |
AV Fixed assets in progress | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 1 442 304.00 | 620 804.00 | 821 500.00 | 1 442 304.00 |
BX Customers and related accounts | 198 364.00 | | 198 364.00 | 198 364.00 |
BZ Other receivables | 1 210 971.00 | | 1 210 971.00 | 1 210 971.00 |
CD Marketable securities | 2 971 254.00 | 15 098.00 | 2 956 157.00 | 2 971 254.00 |
CF Cash and cash equivalents | 1 271 548.00 | | 1 271 548.00 | 1 271 548.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 5 654 393.00 | 15 098.00 | 5 639 296.00 | 5 654 393.00 |
CO Grand total (0 to V) | 7 096 698.00 | 635 902.00 | 6 460 796.00 | 7 096 698.00 |
CR Shares due in more than one year | 1 180 402.00 | | | 1 180 402.00 |
CU Other investments | 213 185.00 | | 213 185.00 | 213 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 355 829.00 | 2 878 231.00 | | 3 355 829.00 |
DH Retained earnings | 2 000 775.00 | 2 000 775.00 | | 2 000 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 899.00 | 777 598.00 | | 881 899.00 |
DL TOTAL (I) | 6 246 753.00 | 5 664 854.00 | | 6 246 753.00 |
DU Loans and Debts from Credit Institutions (3) | 33 048.00 | 50 362.00 | | 33 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 679.00 | 15 449.00 | | 26 679.00 |
DX Trade payables and related accounts | 16 211.00 | 25 719.00 | | 16 211.00 |
DY Tax and social security liabilities | 138 106.00 | 119 337.00 | | 138 106.00 |
EC TOTAL (IV) | 214 043.00 | 210 866.00 | | 214 043.00 |
EE Grand total (I to V) | 6 460 796.00 | 5 875 720.00 | | 6 460 796.00 |
EG Accrued income and payables due within one year | 198 632.00 | 177 868.00 | | 198 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 41.00 | | 34.00 |
EI Including equity loans | 26 679.00 | | | 26 679.00 |
| |
| 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 | 1 337 867.00 | | 131 122.00 | 1 337 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 185.00 | |
I4 DECREASES Grand Total | | 26 685.00 | 1 442 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 003 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 685.00 | 225 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 182.00 | | 112 499.00 | 891 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 500.00 | | 18 623.00 | 233 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 185.00 | | | 213 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 221.00 | 137 088.00 | 24 505.00 | 508 221.00 |
PE DEPRECIATION Total including other intangible assets | 358 170.00 | 113 652.00 | | 358 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 052.00 | 23 436.00 | 24 505.00 | 150 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 064.00 | 1 087.00 | 53.00 | 14 064.00 |
7B Total provisions for depreciation | 14 064.00 | 1 087.00 | 53.00 | 14 064.00 |
7C Grand total | 14 064.00 | 1 087.00 | 53.00 | 14 064.00 |
UG - Financial | | 1 087.00 | 53.00 | |
| |
| 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 | 16 211.00 | 16 211.00 | | 16 211.00 |
8C Staff and Related Accounts | 27 799.00 | 27 799.00 | | 27 799.00 |
8D Social Security and Other Social Organizations | 62 468.00 | 62 468.00 | | 62 468.00 |
UX Other trade receivables | 198 364.00 | 198 364.00 | | 198 364.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 33 014.00 | 17 603.00 | 15 411.00 | 33 014.00 |
VI Group and Associates | 26 679.00 | 26 679.00 | | 26 679.00 |
VK Loans repaid during the year | 17 299.00 | | | 17 299.00 |
VM Income taxes | 7 750.00 | 7 750.00 | | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 073.00 | 25 073.00 | | 25 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201 773.00 | 21 371.00 | 1 180 402.00 | 1 201 773.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 592.00 | 231 190.00 | 1 180 402.00 | 1 411 592.00 |
VW VAT | 22 765.00 | 22 765.00 | | 22 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 043.00 | 198 632.00 | 15 411.00 | 214 043.00 |
