| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 275.00 | 34 275.00 | | 34 275.00 |
AH Goodwill | 168 357.00 | | 168 357.00 | 168 357.00 |
AN Land | 34 802.00 | | 34 802.00 | 34 802.00 |
AP Buildings | 328 913.00 | 109 041.00 | 219 872.00 | 328 913.00 |
AT Other tangible assets | 155 920.00 | 97 882.00 | 58 038.00 | 155 920.00 |
BB Receivables related to investments | 168 250.00 | | 168 250.00 | 168 250.00 |
BH Other financial assets | 16 225.00 | | 16 225.00 | 16 225.00 |
BJ TOTAL (I) | 912 147.00 | 241 198.00 | 670 949.00 | 912 147.00 |
BX Customers and related accounts | 205 612.00 | | 205 612.00 | 205 612.00 |
BZ Other receivables | 24 569.00 | | 24 569.00 | 24 569.00 |
CF Cash and cash equivalents | 748 875.00 | | 748 875.00 | 748 875.00 |
CH Prepaid expenses | 37 146.00 | | 37 146.00 | 37 146.00 |
CJ TOTAL (II) | 1 016 201.00 | | 1 016 201.00 | 1 016 201.00 |
CO Grand total (0 to V) | 1 928 348.00 | 241 198.00 | 1 687 150.00 | 1 928 348.00 |
CS Evaluated investments - equity method | 5 404.00 | | 5 404.00 | 5 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 462 700.00 | 425 700.00 | | 462 700.00 |
DH Retained earnings | 151.00 | 88.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 067.00 | 67 063.00 | | 104 067.00 |
DL TOTAL (I) | 676 918.00 | 602 851.00 | | 676 918.00 |
DP Provisions for Risks | 3 115.00 | | | 3 115.00 |
DR TOTAL (IV) | 3 115.00 | | | 3 115.00 |
DU Loans and Debts from Credit Institutions (3) | 417 447.00 | 225 300.00 | | 417 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 020.00 | 2 416.00 | | 11 020.00 |
DX Trade payables and related accounts | 89 437.00 | 83 377.00 | | 89 437.00 |
DY Tax and social security liabilities | 196 503.00 | 172 698.00 | | 196 503.00 |
EA Other liabilities | 196 044.00 | 99 158.00 | | 196 044.00 |
EB Prepaid income (2) | 96 667.00 | 50 361.00 | | 96 667.00 |
EC TOTAL (IV) | 1 007 118.00 | 633 309.00 | | 1 007 118.00 |
EE Grand total (I to V) | 1 687 150.00 | 1 236 160.00 | | 1 687 150.00 |
EG Accrued income and payables due within one year | 873 496.00 | 455 862.00 | | 873 496.00 |
| |
| 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 | 896 055.00 | | 169 847.00 | 896 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 189 879.00 | |
I4 DECREASES Grand Total | | 153 755.00 | 912 147.00 | |
IO DECREASES Total including other intangible assets | | 83 846.00 | 202 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 509.00 | 519 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 478.00 | | | 286 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 144.00 | | | 582 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 433.00 | | 169 847.00 | 27 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 622.00 | 38 602.00 | 51 027.00 | 253 622.00 |
PE DEPRECIATION Total including other intangible assets | 34 275.00 | | | 34 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 347.00 | 38 602.00 | 51 027.00 | 219 347.00 |
| |
| 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 | | 3 115.00 | | |
7C Grand total | | 3 115.00 | | |
UE of which provisions and reversals: - Operating | | 3 115.00 | | |
| |
| 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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 89 437.00 | 89 437.00 | | 89 437.00 |
8C Staff and Related Accounts | 45 996.00 | 45 996.00 | | 45 996.00 |
8D Social Security and Other Social Organizations | 72 092.00 | 72 092.00 | | 72 092.00 |
8E Income Taxes | 11 020.00 | 11 020.00 | | 11 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 044.00 | 196 044.00 | | 196 044.00 |
8L Deferred income | 96 667.00 | 96 667.00 | | 96 667.00 |
UL Receivables related to investments | 168 250.00 | 168 250.00 | | 168 250.00 |
UT Other financial assets | 16 225.00 | | 16 225.00 | 16 225.00 |
UX Other trade receivables | 205 612.00 | 205 612.00 | | 205 612.00 |
UZ Social Security, other social security organizations | 11 295.00 | 11 295.00 | | 11 295.00 |
VB VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VG Loans with a maturity of up to one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VH Loans with a maturity of more than one year at origin | 177 447.00 | 43 825.00 | 117 347.00 | 177 447.00 |
VI Group and Associates | 9 920.00 | 9 920.00 | | 9 920.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 627.00 | 10 627.00 | | 10 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 015.00 | 11 015.00 | | 11 015.00 |
VS Prepaid expenses | 37 146.00 | 37 146.00 | | 37 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 802.00 | 435 576.00 | 16 225.00 | 451 802.00 |
VW VAT | 56 768.00 | 56 768.00 | | 56 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 118.00 | 873 496.00 | 117 347.00 | 1 007 118.00 |
