| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 198.00 | 3 696.00 | 1 502.00 | 5 198.00 |
AH Goodwill | 392 000.00 | | 392 000.00 | 392 000.00 |
AP Buildings | 78 707.00 | 11 883.00 | 66 824.00 | 78 707.00 |
AT Other tangible assets | 9 057.00 | 5 494.00 | 3 563.00 | 9 057.00 |
BH Other financial assets | 26 953.00 | | 26 953.00 | 26 953.00 |
BJ TOTAL (I) | 511 915.00 | 21 073.00 | 490 842.00 | 511 915.00 |
BX Customers and related accounts | 7 376.00 | | 7 376.00 | 7 376.00 |
BZ Other receivables | 5 930.00 | | 5 930.00 | 5 930.00 |
CF Cash and cash equivalents | 180 547.00 | | 180 547.00 | 180 547.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 196 236.00 | | 196 236.00 | 196 236.00 |
CO Grand total (0 to V) | 708 151.00 | 21 073.00 | 687 078.00 | 708 151.00 |
CP Shares due in less than one year | 26 953.00 | | | 26 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 118 883.00 | 118 883.00 | | 118 883.00 |
DH Retained earnings | -42 222.00 | | | -42 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 923.00 | -42 079.00 | | 144 923.00 |
DL TOTAL (I) | 238 084.00 | 93 304.00 | | 238 084.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329 868.00 | 377 903.00 | | 329 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 339.00 | 57 767.00 | | 12 339.00 |
DX Trade payables and related accounts | 57.00 | 3 349.00 | | 57.00 |
DY Tax and social security liabilities | 85 654.00 | 44 483.00 | | 85 654.00 |
EA Other liabilities | 6 077.00 | 12 470.00 | | 6 077.00 |
EC TOTAL (IV) | 433 994.00 | 495 972.00 | | 433 994.00 |
EE Grand total (I to V) | 687 078.00 | 589 276.00 | | 687 078.00 |
EG Accrued income and payables due within one year | 132 260.00 | 185 691.00 | | 132 260.00 |
| |
| 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 | 511 114.00 | | 801.00 | 511 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 953.00 | |
I4 DECREASES Grand Total | | | 511 915.00 | |
IO DECREASES Total including other intangible assets | | | 397 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 198.00 | | | 397 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 963.00 | | 801.00 | 86 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 953.00 | | | 26 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 464.00 | 9 609.00 | | 11 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 657.00 | 1 040.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 808.00 | 8 570.00 | | 8 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
| |
| 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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 57.00 | 57.00 | | 57.00 |
8C Staff and Related Accounts | 12 708.00 | 12 708.00 | | 12 708.00 |
8D Social Security and Other Social Organizations | 23 370.00 | 23 370.00 | | 23 370.00 |
8E Income Taxes | 38 937.00 | 38 937.00 | | 38 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
UT Other financial assets | 26 953.00 | 26 953.00 | | 26 953.00 |
UX Other trade receivables | 7 376.00 | 7 376.00 | | 7 376.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 329 867.00 | 28 133.00 | 172 809.00 | 329 867.00 |
VI Group and Associates | 12 201.00 | 12 201.00 | | 12 201.00 |
VK Loans repaid during the year | 48 034.00 | | | 48 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 642.00 | 42 642.00 | | 42 642.00 |
VW VAT | 9 905.00 | 9 905.00 | | 9 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 994.00 | 132 260.00 | 172 809.00 | 433 994.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 515.00 | 11 501.00 | | 5 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 837.00 | 7 813.00 | | 6 837.00 |
ST Other accounts | 82 251.00 | 76 250.00 | | 82 251.00 |
XQ Rental, rental and co-ownership charges | 57 257.00 | 41 068.00 | | 57 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 515.00 | 11 501.00 | | 5 515.00 |
YY Amount of VAT collected | 130 598.00 | 78 929.00 | | 130 598.00 |
YZ Total deductible VAT on goods and services | 23 074.00 | 28 777.00 | | 23 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 345.00 | 125 131.00 | | 146 345.00 |
