| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 110 000.00 | 110 000.00 | | 110 000.00 |
AP Buildings | 793 917.00 | 699 859.00 | 94 058.00 | 793 917.00 |
AT Other tangible assets | 576 968.00 | 487 067.00 | 89 902.00 | 576 968.00 |
AV Fixed assets in progress | 12 784.00 | | 12 784.00 | 12 784.00 |
BH Other financial assets | 68 162.00 | | 68 162.00 | 68 162.00 |
BJ TOTAL (I) | 3 574 079.00 | 1 298 174.00 | 2 275 905.00 | 3 574 079.00 |
BT Goods | 67 175.00 | | 67 175.00 | 67 175.00 |
BV Advances and down payments on orders | 1 879.00 | | 1 879.00 | 1 879.00 |
BZ Other receivables | 340 747.00 | | 340 747.00 | 340 747.00 |
CF Cash and cash equivalents | 2 409 744.00 | | 2 409 744.00 | 2 409 744.00 |
CH Prepaid expenses | 12 609.00 | | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 2 832 154.00 | | 2 832 154.00 | 2 832 154.00 |
CO Grand total (0 to V) | 6 406 233.00 | 1 298 174.00 | 5 108 060.00 | 6 406 233.00 |
CP Shares due in less than one year | 68 162.00 | | | 68 162.00 |
CU Other investments | 2 011 000.00 | | 2 011 000.00 | 2 011 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DH Retained earnings | 2 140 345.00 | 2 140 090.00 | | 2 140 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 241.00 | 93 255.00 | | 20 241.00 |
DL TOTAL (I) | 2 334 386.00 | 2 407 145.00 | | 2 334 386.00 |
DQ Provisions for Expenses | 33 381.00 | 31 386.00 | | 33 381.00 |
DR TOTAL (IV) | 33 381.00 | 31 386.00 | | 33 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518 148.00 | 1 808 869.00 | | 2 518 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 602.00 | 48 413.00 | | 48 602.00 |
DX Trade payables and related accounts | 111 247.00 | 231 734.00 | | 111 247.00 |
DY Tax and social security liabilities | 60 676.00 | 136 058.00 | | 60 676.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 2 740 293.00 | 2 226 930.00 | | 2 740 293.00 |
EE Grand total (I to V) | 5 108 060.00 | 4 665 461.00 | | 5 108 060.00 |
EG Accrued income and payables due within one year | 1 298 925.00 | 2 226 930.00 | | 1 298 925.00 |
| |
| 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 | 3 527 256.00 | | 46 823.00 | 3 527 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079 162.00 | |
I4 DECREASES Grand Total | | | 3 574 079.00 | |
IO DECREASES Total including other intangible assets | | | 111 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 248.00 | | | 111 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 221.00 | | 46 448.00 | 1 337 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 787.00 | | 375.00 | 2 078 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 178 445.00 | 119 729.00 | | 1 178 445.00 |
PE DEPRECIATION Total including other intangible assets | 111 248.00 | | | 111 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 197.00 | 119 729.00 | | 1 067 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 386.00 | 33 381.00 | 31 386.00 | 31 386.00 |
7C Grand total | 31 386.00 | 33 381.00 | 31 386.00 | 31 386.00 |
UE of which provisions and reversals: - Operating | | 33 381.00 | 31 386.00 | |
| |
| 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 | 111 247.00 | 111 247.00 | | 111 247.00 |
8C Staff and Related Accounts | 20 114.00 | 20 114.00 | | 20 114.00 |
8D Social Security and Other Social Organizations | 4 462.00 | 4 462.00 | | 4 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 68 162.00 | 68 162.00 | | 68 162.00 |
UZ Social Security, other social security organizations | 21 201.00 | 21 201.00 | | 21 201.00 |
VB VAT | 46 988.00 | 46 988.00 | | 46 988.00 |
VH Loans with a maturity of more than one year at origin | 2 518 148.00 | 1 076 779.00 | 515 688.00 | 2 518 148.00 |
VI Group and Associates | 48 602.00 | 48 602.00 | | 48 602.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 140 482.00 | | | 140 482.00 |
VM Income taxes | 13 192.00 | 13 192.00 | | 13 192.00 |
VP Miscellaneous | 3 356.00 | 3 356.00 | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 100.00 | 36 100.00 | | 36 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 009.00 | 256 009.00 | | 256 009.00 |
VS Prepaid expenses | 12 609.00 | 12 609.00 | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 518.00 | 421 518.00 | | 421 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 293.00 | 1 298 925.00 | 515 688.00 | 2 740 293.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
