| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 981 837.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AP Buildings | | | 476.00 | |
AT Other tangible assets | | | 15 465.00 | |
BH Other financial assets | | | 26 762.00 | |
BJ TOTAL (I) | | | 4 959 926.00 | |
BX Customers and related accounts | | | 123 439.00 | |
BZ Other receivables | | | 221 152.00 | |
CF Cash and cash equivalents | | | 49 046.00 | |
CH Prepaid expenses | | | 155 583.00 | |
CJ TOTAL (II) | | | 549 220.00 | |
CO Grand total (0 to V) | | | 5 509 146.00 | |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | | | 2 935 386.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 1 525 628.00 | 1 508 106.00 | | 1 525 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | 17 522.00 | | 733.00 |
DL TOTAL (I) | 2 532 861.00 | 2 532 128.00 | | 2 532 861.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138 139.00 | 2 149 493.00 | | 2 138 139.00 |
DX Trade payables and related accounts | 58 384.00 | 69 308.00 | | 58 384.00 |
DY Tax and social security liabilities | 103 596.00 | 117 432.00 | | 103 596.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 576 146.00 | 691 315.00 | | 576 146.00 |
EC TOTAL (IV) | 2 976 285.00 | 3 127 547.00 | | 2 976 285.00 |
EE Grand total (I to V) | 5 509 146.00 | 5 659 675.00 | | 5 509 146.00 |
| |
| 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 | 5 059 639.00 | | 34 343.00 | 5 059 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 653.00 | 2 962 148.00 | |
I4 DECREASES Grand Total | | 29 653.00 | 5 064 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 173.00 | | | 2 000 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 056.00 | | 7 952.00 | 94 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965 410.00 | | 26 391.00 | 2 965 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 443.00 | 6 960.00 | | 97 443.00 |
PE DEPRECIATION Total including other intangible assets | 18 335.00 | | | 18 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 107.00 | 6 960.00 | | 79 107.00 |
| |
| 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 | 265 083.00 | 265 083.00 | | 265 083.00 |
8B Suppliers and Related Accounts | 58 383.00 | 58 383.00 | | 58 383.00 |
8C Staff and Related Accounts | 13 932.00 | 13 932.00 | | 13 932.00 |
8D Social Security and Other Social Organizations | 25 270.00 | 25 270.00 | | 25 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 576 146.00 | 576 146.00 | | 576 146.00 |
UT Other financial assets | 26 762.00 | | 26 762.00 | 26 762.00 |
UX Other trade receivables | 249 316.00 | 249 316.00 | | 249 316.00 |
UZ Social Security, other social security organizations | 9 736.00 | 9 736.00 | | 9 736.00 |
VA Doubtful or disputed receivables | 56 523.00 | 56 523.00 | | 56 523.00 |
VB VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VC Group and associates | 17 307.00 | 17 307.00 | | 17 307.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 16 465.00 | 83 535.00 | 100 000.00 |
VI Group and Associates | 1 873 056.00 | 1 873 056.00 | | 1 873 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 877.00 | 48 877.00 | | 48 877.00 |
VS Prepaid expenses | 155 583.00 | 155 583.00 | | 155 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 806.00 | 546 044.00 | 26 762.00 | 572 806.00 |
VW VAT | 61 628.00 | 61 628.00 | | 61 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 285.00 | 2 892 750.00 | 83 535.00 | 2 976 285.00 |
