| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 007.00 | 9 007.00 | | 9 007.00 |
AH Goodwill | 239 345.00 | | 239 345.00 | 239 345.00 |
AT Other tangible assets | 170 691.00 | 144 946.00 | 25 744.00 | 170 691.00 |
BH Other financial assets | 8 205.00 | | 8 205.00 | 8 205.00 |
BJ TOTAL (I) | 427 248.00 | 153 953.00 | 273 295.00 | 427 248.00 |
BX Customers and related accounts | 27 108.00 | 4 897.00 | 22 211.00 | 27 108.00 |
BZ Other receivables | 28 046.00 | | 28 046.00 | 28 046.00 |
CF Cash and cash equivalents | 6 212 987.00 | | 6 212 987.00 | 6 212 987.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 6 271 287.00 | 4 897.00 | 6 266 390.00 | 6 271 287.00 |
CO Grand total (0 to V) | 6 698 535.00 | 158 851.00 | 6 539 684.00 | 6 698 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 669.00 | 185 988.00 | | 69 669.00 |
DG Other reserves | 21 942.00 | 21 942.00 | | 21 942.00 |
DH Retained earnings | -282 450.00 | | | -282 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 466.00 | 176 008.00 | | 230 466.00 |
DL TOTAL (I) | 39 626.00 | 383 937.00 | | 39 626.00 |
DU Loans and Debts from Credit Institutions (3) | 591 500.00 | | | 591 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 743.00 | 193 744.00 | | 76 743.00 |
DX Trade payables and related accounts | 91 759.00 | 96 604.00 | | 91 759.00 |
DY Tax and social security liabilities | 283 909.00 | 251 256.00 | | 283 909.00 |
EA Other liabilities | 5 449 420.00 | 7 085 712.00 | | 5 449 420.00 |
EB Prepaid income (2) | 6 727.00 | 5 651.00 | | 6 727.00 |
EC TOTAL (IV) | 6 500 058.00 | 7 632 968.00 | | 6 500 058.00 |
EE Grand total (I to V) | 6 539 684.00 | 8 016 905.00 | | 6 539 684.00 |
| |
| 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 | 439 785.00 | | 9 350.00 | 439 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 205.00 | |
I4 DECREASES Grand Total | | 21 887.00 | 427 248.00 | |
IO DECREASES Total including other intangible assets | | 7 236.00 | 248 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 651.00 | 170 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 588.00 | | | 255 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 992.00 | | 9 350.00 | 175 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 205.00 | | | 8 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 774.00 | 9 067.00 | 21 887.00 | 166 774.00 |
PE DEPRECIATION Total including other intangible assets | 16 211.00 | 33.00 | 7 236.00 | 16 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 563.00 | 9 034.00 | 14 651.00 | 150 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 572.00 | | 12 675.00 | 17 572.00 |
7B Total provisions for depreciation | 17 572.00 | | 12 675.00 | 17 572.00 |
7C Grand total | 17 572.00 | | 12 675.00 | 17 572.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 12 675.00 | |
| |
| 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 | 91 759.00 | 91 759.00 | | 91 759.00 |
8C Staff and Related Accounts | 58 375.00 | 58 375.00 | | 58 375.00 |
8D Social Security and Other Social Organizations | 126 883.00 | 126 883.00 | | 126 883.00 |
8E Income Taxes | 50 819.00 | 50 819.00 | | 50 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 449 420.00 | 5 449 420.00 | | 5 449 420.00 |
8L Deferred income | 6 727.00 | 6 727.00 | | 6 727.00 |
UT Other financial assets | 8 205.00 | | 8 205.00 | 8 205.00 |
UX Other trade receivables | 27 108.00 | 27 108.00 | | 27 108.00 |
UZ Social Security, other social security organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
VB VAT | 14 712.00 | 14 712.00 | | 14 712.00 |
VH Loans with a maturity of more than one year at origin | 591 500.00 | 372 806.00 | 100 749.00 | 591 500.00 |
VI Group and Associates | 76 743.00 | 76 743.00 | | 76 743.00 |
VJ Loans taken out during the year | 591 500.00 | | | 591 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 711.00 | 11 711.00 | | 11 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
VS Prepaid expenses | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 505.00 | 58 300.00 | 8 205.00 | 66 505.00 |
VW VAT | 36 121.00 | 36 121.00 | | 36 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 500 058.00 | 6 281 364.00 | 100 749.00 | 6 500 058.00 |
