| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 167.00 | 14 167.00 | | 14 167.00 |
AJ Other Intangible Assets | 795 596.00 | | 795 596.00 | 795 596.00 |
AT Other tangible assets | 429 207.00 | 253 138.00 | 176 069.00 | 429 207.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 838 527.00 | 267 305.00 | 1 571 222.00 | 1 838 527.00 |
BX Customers and related accounts | 259 961.00 | | 259 961.00 | 259 961.00 |
BZ Other receivables | 15 236.00 | | 15 236.00 | 15 236.00 |
CD Marketable securities | 1 001 590.00 | | 1 001 590.00 | 1 001 590.00 |
CF Cash and cash equivalents | 336 974.00 | | 336 974.00 | 336 974.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 1 614 940.00 | | 1 614 940.00 | 1 614 940.00 |
CO Grand total (0 to V) | 3 453 467.00 | 267 305.00 | 3 186 162.00 | 3 453 467.00 |
CU Other investments | 519 537.00 | | 519 537.00 | 519 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 640.00 | | | 306 640.00 |
DB Share, merger, contribution premiums, etc. | 1 292 803.00 | | | 1 292 803.00 |
DD Legal reserve (1) | 30 664.00 | | | 30 664.00 |
DG Other reserves | 818 306.00 | | | 818 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 987.00 | | | 269 987.00 |
DL TOTAL (I) | 2 718 400.00 | | | 2 718 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 5 903.00 | | | 5 903.00 |
DY Tax and social security liabilities | 100 690.00 | | | 100 690.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EB Prepaid income (2) | 359 929.00 | | | 359 929.00 |
EC TOTAL (IV) | 467 762.00 | | | 467 762.00 |
EE Grand total (I to V) | 3 186 162.00 | | | 3 186 162.00 |
EG Accrued income and payables due within one year | 467 762.00 | | | 467 762.00 |
| |
| 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 | 1 749 562.00 | | 88 965.00 | 1 749 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 557.00 | |
I4 DECREASES Grand Total | | | 1 838 527.00 | |
IO DECREASES Total including other intangible assets | | | 809 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 763.00 | | | 809 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 242.00 | | 8 965.00 | 420 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 557.00 | | 80 000.00 | 519 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 833.00 | 58 472.00 | | 208 833.00 |
PE DEPRECIATION Total including other intangible assets | 14 167.00 | | | 14 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 667.00 | 58 472.00 | | 194 667.00 |
| |
| 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 | 5 903.00 | 5 903.00 | | 5 903.00 |
8C Staff and Related Accounts | 28 764.00 | 28 764.00 | | 28 764.00 |
8D Social Security and Other Social Organizations | 21 698.00 | 21 698.00 | | 21 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
8L Deferred income | 359 929.00 | 359 929.00 | | 359 929.00 |
UL Receivables related to investments | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 259 961.00 | 259 961.00 | | 259 961.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VM Income taxes | 13 612.00 | 13 612.00 | | 13 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 396.00 | 356 376.00 | 20.00 | 356 396.00 |
VW VAT | 48 239.00 | 48 239.00 | | 48 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 762.00 | 467 762.00 | | 467 762.00 |
