| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 181.00 | 31 181.00 | | 31 181.00 |
AH Goodwill | 434 857.00 | | 434 857.00 | 434 857.00 |
AP Buildings | 111 493.00 | 88 915.00 | 22 578.00 | 111 493.00 |
AT Other tangible assets | 500 019.00 | 467 044.00 | 32 975.00 | 500 019.00 |
BB Receivables related to investments | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 1 085 232.00 | 587 140.00 | 498 091.00 | 1 085 232.00 |
BX Customers and related accounts | 245 108.00 | | 245 108.00 | 245 108.00 |
BZ Other receivables | 133 170.00 | | 133 170.00 | 133 170.00 |
CF Cash and cash equivalents | 510 970.00 | | 510 970.00 | 510 970.00 |
CH Prepaid expenses | 16 726.00 | | 16 726.00 | 16 726.00 |
CJ TOTAL (II) | 905 974.00 | | 905 974.00 | 905 974.00 |
CO Grand total (0 to V) | 1 991 206.00 | 587 140.00 | 1 404 066.00 | 1 991 206.00 |
CP Shares due in less than one year | 3 338.00 | | | 3 338.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
CU Other investments | 4 043.00 | | 4 043.00 | 4 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 416 727.00 | 224 640.00 | | 416 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 178.00 | 212 086.00 | | 212 178.00 |
DL TOTAL (I) | 689 404.00 | 497 227.00 | | 689 404.00 |
DU Loans and Debts from Credit Institutions (3) | 185 456.00 | 257 072.00 | | 185 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 2 898.00 | | 1 402.00 |
DX Trade payables and related accounts | 52 698.00 | 52 738.00 | | 52 698.00 |
DY Tax and social security liabilities | 228 047.00 | 281 695.00 | | 228 047.00 |
EA Other liabilities | 247 059.00 | 263 940.00 | | 247 059.00 |
EC TOTAL (IV) | 714 661.00 | 858 341.00 | | 714 661.00 |
EE Grand total (I to V) | 1 404 066.00 | 1 355 568.00 | | 1 404 066.00 |
EG Accrued income and payables due within one year | 611 132.00 | 858 341.00 | | 611 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 427.00 | | 189.00 |
| |
| 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 | 1 080 919.00 | | 24 852.00 | 1 080 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 681.00 | |
I4 DECREASES Grand Total | 6 736.00 | 13 802.00 | 1 085 232.00 | 6 736.00 |
IO DECREASES Total including other intangible assets | | | 466 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 736.00 | 13 802.00 | 611 512.00 | 6 736.00 |
KD ACQUISITIONS Total including other intangible assets | 466 039.00 | | | 466 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 199.00 | | 24 852.00 | 607 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 681.00 | | | 7 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 716.00 | 11 974.00 | 13 550.00 | 588 716.00 |
PE DEPRECIATION Total including other intangible assets | 31 181.00 | | | 31 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 534.00 | 11 974.00 | 13 550.00 | 557 534.00 |
| |
| 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 | 52 698.00 | 52 698.00 | | 52 698.00 |
8C Staff and Related Accounts | 43 862.00 | 43 862.00 | | 43 862.00 |
8D Social Security and Other Social Organizations | 104 522.00 | 104 522.00 | | 104 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 059.00 | 247 059.00 | | 247 059.00 |
UL Receivables related to investments | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 245 108.00 | 245 108.00 | | 245 108.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VB VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VC Group and associates | 120 702.00 | 120 702.00 | | 120 702.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 185 267.00 | 81 737.00 | 103 530.00 | 185 267.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VK Loans repaid during the year | 67 031.00 | | | 67 031.00 |
VM Income taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 430.00 | 7 430.00 | | 7 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
VS Prepaid expenses | 16 726.00 | 16 726.00 | | 16 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 343.00 | 398 343.00 | | 398 343.00 |
VW VAT | 72 234.00 | 72 234.00 | | 72 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 661.00 | 611 132.00 | 103 530.00 | 714 661.00 |
