| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 493.00 | 8 940.00 | 8 552.00 | 17 493.00 |
AT Other tangible assets | 95 538.00 | 8 529.00 | 87 008.00 | 95 538.00 |
BB Receivables related to investments | 780 815.00 | | 780 815.00 | 780 815.00 |
BJ TOTAL (I) | 1 319 926.00 | 17 470.00 | 1 302 456.00 | 1 319 926.00 |
BT Goods | 70 502.00 | | 70 502.00 | 70 502.00 |
BX Customers and related accounts | 355 442.00 | | 355 442.00 | 355 442.00 |
BZ Other receivables | 70 851.00 | | 70 851.00 | 70 851.00 |
CF Cash and cash equivalents | 62 988.00 | | 62 988.00 | 62 988.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 561 251.00 | | 561 251.00 | 561 251.00 |
CO Grand total (0 to V) | 1 881 178.00 | 17 470.00 | 1 863 707.00 | 1 881 178.00 |
CS Evaluated investments - equity method | 426 080.00 | | 426 080.00 | 426 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 26 040.00 | 26 040.00 | | 26 040.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 89 782.00 | 89 790.00 | | 89 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 726.00 | 433 292.00 | | 196 726.00 |
DL TOTAL (I) | 642 549.00 | 879 122.00 | | 642 549.00 |
DU Loans and Debts from Credit Institutions (3) | 4 026.00 | 13 622.00 | | 4 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 385.00 | 363 639.00 | | 746 385.00 |
DX Trade payables and related accounts | 75 481.00 | 139 987.00 | | 75 481.00 |
DY Tax and social security liabilities | 231 182.00 | 174 801.00 | | 231 182.00 |
EA Other liabilities | 164 083.00 | 170 230.00 | | 164 083.00 |
EC TOTAL (IV) | 1 221 158.00 | 862 282.00 | | 1 221 158.00 |
EE Grand total (I to V) | 1 863 707.00 | 1 741 405.00 | | 1 863 707.00 |
EI Including equity loans | 746 385.00 | | | 746 385.00 |
| |
| 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 | 911 434.00 | 380 533.00 | 93 704.00 | 911 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 895.00 | |
I4 DECREASES Grand Total | | 65 745.00 | 1 319 926.00 | |
IO DECREASES Total including other intangible assets | | | 17 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 745.00 | 95 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 493.00 | | | 17 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 578.00 | | 93 704.00 | 67 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 362.00 | 380 533.00 | | 826 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 331.00 | 26 784.00 | 56 645.00 | 47 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | 5 830.00 | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 221.00 | 20 953.00 | 56 645.00 | 44 221.00 |
| |
| 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 | 75 481.00 | 75 481.00 | | 75 481.00 |
8C Staff and Related Accounts | 58 746.00 | 58 746.00 | | 58 746.00 |
8D Social Security and Other Social Organizations | 92 078.00 | 92 078.00 | | 92 078.00 |
8E Income Taxes | 45 452.00 | 45 452.00 | | 45 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 083.00 | 164 083.00 | | 164 083.00 |
UL Receivables related to investments | 780 815.00 | | 780 815.00 | 780 815.00 |
UX Other trade receivables | 355 442.00 | 355 442.00 | | 355 442.00 |
UY Staff and related accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
UZ Social Security, other social security organizations | 12 314.00 | 12 314.00 | | 12 314.00 |
VB VAT | 14 532.00 | 14 532.00 | | 14 532.00 |
VC Group and associates | 4 691.00 | 4 691.00 | | 4 691.00 |
VH Loans with a maturity of more than one year at origin | 4 026.00 | 4 026.00 | | 4 026.00 |
VI Group and Associates | 746 385.00 | 746 385.00 | | 746 385.00 |
VK Loans repaid during the year | 8 052.00 | | | 8 052.00 |
VN Other taxes, similar payments | 33 747.00 | 33 747.00 | | 33 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 575.00 | 427 759.00 | 780 815.00 | 1 208 575.00 |
VW VAT | 32 354.00 | 32 354.00 | | 32 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 158.00 | 1 221 158.00 | | 1 221 158.00 |
