| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 258.00 | 35 425.00 | 10 833.00 | 46 258.00 |
AR Technical installations, industrial equipment and tools | 36 699.00 | 18 943.00 | 17 756.00 | 36 699.00 |
AT Other tangible assets | 239 024.00 | 106 561.00 | 132 463.00 | 239 024.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 26 489 481.00 | 7 304 429.00 | 19 185 052.00 | 26 489 481.00 |
BX Customers and related accounts | 2 055 920.00 | | 2 055 920.00 | 2 055 920.00 |
BZ Other receivables | 9 180 198.00 | 3 849 000.00 | 5 331 198.00 | 9 180 198.00 |
CF Cash and cash equivalents | 215 529.00 | | 215 529.00 | 215 529.00 |
CH Prepaid expenses | 90 801.00 | | 90 801.00 | 90 801.00 |
CJ TOTAL (II) | 11 542 448.00 | 3 849 000.00 | 7 693 448.00 | 11 542 448.00 |
CO Grand total (0 to V) | 38 031 929.00 | 11 153 429.00 | 26 878 500.00 | 38 031 929.00 |
CU Other investments | 26 017 500.00 | 7 143 500.00 | 18 874 000.00 | 26 017 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 810 000.00 | 27 810 000.00 | | 27 810 000.00 |
DD Legal reserve (1) | 506 337.00 | 506 337.00 | | 506 337.00 |
DH Retained earnings | -7 504 368.00 | -6 461 536.00 | | -7 504 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 199.00 | -1 042 833.00 | | -382 199.00 |
DL TOTAL (I) | 20 429 769.00 | 20 811 969.00 | | 20 429 769.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 000.00 | 2 700 000.00 | | 2 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984 304.00 | 6 339 027.00 | | 2 984 304.00 |
DX Trade payables and related accounts | 557 503.00 | 489 070.00 | | 557 503.00 |
DY Tax and social security liabilities | 651 057.00 | 715 825.00 | | 651 057.00 |
EA Other liabilities | 75 867.00 | 504 381.00 | | 75 867.00 |
EC TOTAL (IV) | 6 368 731.00 | 10 748 303.00 | | 6 368 731.00 |
EE Grand total (I to V) | 26 878 500.00 | 31 560 272.00 | | 26 878 500.00 |
EI Including equity loans | 2 984 304.00 | | | 2 984 304.00 |
| |
| 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 | 28 387 125.00 | | 1 012 356.00 | 28 387 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 910 000.00 | 26 167 500.00 | |
I4 DECREASES Grand Total | | 2 910 000.00 | 26 489 481.00 | |
IO DECREASES Total including other intangible assets | | | 46 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 686.00 | | 572.00 | 45 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 939.00 | | 11 784.00 | 263 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 077 500.00 | | 1 000 000.00 | 28 077 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 852.00 | 92 077.00 | | 68 852.00 |
PE DEPRECIATION Total including other intangible assets | 23 392.00 | 12 033.00 | | 23 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 461.00 | 80 044.00 | | 45 461.00 |
| |
| 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 | | 80 000.00 | | |
6X Other provisions for depreciation | 150 000.00 | 3 849 000.00 | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 10 351 000.00 | 3 856 500.00 | 160 000.00 | 10 351 000.00 |
7C Grand total | 10 351 000.00 | 3 936 500.00 | 160 000.00 | 10 351 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 557 503.00 | 557 503.00 | | 557 503.00 |
8C Staff and Related Accounts | 170 378.00 | 170 378.00 | | 170 378.00 |
8D Social Security and Other Social Organizations | 210 036.00 | 210 036.00 | | 210 036.00 |
8E Income Taxes | 10 439.00 | 10 439.00 | | 10 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 867.00 | 75 867.00 | | 75 867.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 2 055 920.00 | 2 055 920.00 | | 2 055 920.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 13 657.00 | 13 657.00 | | 13 657.00 |
VB VAT | 27 620.00 | 27 620.00 | | 27 620.00 |
VC Group and associates | 9 105 479.00 | 95 000.00 | 9 010 479.00 | 9 105 479.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 600 000.00 | 1 500 000.00 | 2 100 000.00 |
VI Group and Associates | 2 984 304.00 | | 2 984 304.00 | 2 984 304.00 |
VN Other taxes, similar payments | 31 320.00 | 31 320.00 | | 31 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 338.00 | 10 338.00 | | 10 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 90 801.00 | 90 801.00 | | 90 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 476 919.00 | 2 316 440.00 | 9 160 479.00 | 11 476 919.00 |
VW VAT | 249 866.00 | 249 866.00 | | 249 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 368 731.00 | 1 884 426.00 | 4 484 304.00 | 6 368 731.00 |
