| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 933.00 | 9 933.00 | | 9 933.00 |
AJ Other Intangible Assets | 235 967.00 | 16 783.00 | 219 184.00 | 235 967.00 |
AT Other tangible assets | 273 860.00 | 221 276.00 | 52 584.00 | 273 860.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 529 172.00 | 247 993.00 | 281 179.00 | 529 172.00 |
BX Customers and related accounts | 291 130.00 | 113 009.00 | 178 121.00 | 291 130.00 |
BZ Other receivables | 34 691.00 | | 34 691.00 | 34 691.00 |
CF Cash and cash equivalents | 357 156.00 | | 357 156.00 | 357 156.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 684 701.00 | 113 009.00 | 571 692.00 | 684 701.00 |
CO Grand total (0 to V) | 1 213 872.00 | 361 002.00 | 852 871.00 | 1 213 872.00 |
CP Shares due in less than one year | 9 030.00 | | | 9 030.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 301 823.00 | 267 119.00 | | 301 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 996.00 | 66 054.00 | | 24 996.00 |
DL TOTAL (I) | 604 019.00 | 610 373.00 | | 604 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 721.00 | 57 141.00 | | 92 721.00 |
DX Trade payables and related accounts | 8 730.00 | 4 719.00 | | 8 730.00 |
DY Tax and social security liabilities | 146 962.00 | 155 755.00 | | 146 962.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 248 852.00 | 217 615.00 | | 248 852.00 |
EE Grand total (I to V) | 852 871.00 | 827 988.00 | | 852 871.00 |
EG Accrued income and payables due within one year | 248 852.00 | 217 615.00 | | 248 852.00 |
| |
| 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 | 551 681.00 | | 10 160.00 | 551 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 411.00 | |
I4 DECREASES Grand Total | | 32 669.00 | 529 172.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 245 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 669.00 | 273 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 900.00 | | | 259 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 369.00 | | 10 160.00 | 282 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 411.00 | | | 9 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 107.00 | 17 264.00 | 32 378.00 | 263 107.00 |
PE DEPRECIATION Total including other intangible assets | 34 271.00 | 6 445.00 | 14 000.00 | 34 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 836.00 | 10 819.00 | 18 378.00 | 228 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 887.00 | 29 809.00 | 45 688.00 | 128 887.00 |
7B Total provisions for depreciation | 128 887.00 | 29 809.00 | 45 688.00 | 128 887.00 |
7C Grand total | 128 887.00 | 29 809.00 | 45 688.00 | 128 887.00 |
UG - Financial | | 29 809.00 | 45 688.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 8 730.00 | 8 730.00 | | 8 730.00 |
8C Staff and Related Accounts | 40 928.00 | 40 928.00 | | 40 928.00 |
8D Social Security and Other Social Organizations | 43 603.00 | 43 603.00 | | 43 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 9 030.00 | 9 030.00 | | 9 030.00 |
UX Other trade receivables | 217 507.00 | 217 507.00 | | 217 507.00 |
UZ Social Security, other social security organizations | 7 400.00 | 7 400.00 | | 7 400.00 |
VA Doubtful or disputed receivables | 73 623.00 | 73 623.00 | | 73 623.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VI Group and Associates | 91 021.00 | 91 021.00 | | 91 021.00 |
VM Income taxes | 14 662.00 | 14 662.00 | | 14 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 223.00 | 11 223.00 | | 11 223.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 575.00 | 336 575.00 | | 336 575.00 |
VW VAT | 60 356.00 | 60 356.00 | | 60 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 852.00 | 248 852.00 | | 248 852.00 |
