LFV Annual report 2018 1
L F V 2018 B ALANCE SHEET BALANCE SHEET GROUP MSE
K ASSETS Fixed assets Intangible fixed assets Program rights and other intangible fixed assets Total intangible fixed assets Tangible fixed assets Buildings Electrical installations Telecommunications equipment Vehicles Leased fixed assets Fixed assets under construction Total tangible fixed assets Financial assets Holdings in subsidiaries Holdings in associated companies Other long-term receivables Deferred tax assets Total financial assets TOTAL FIXED ASSETS Current assets Stock Current receivables Accounts receivable - trade Claims with subsidiaries Claims with associated companies Tax assets Other claims Prepaid expenses and accrued revenue Total current receivables Short-term investments Cash and bank balances Total cash and cash equivalents TOTAL CURRENT ASSETS TOTAL ASSETS 15 16 11 11 11 11 11 11 Note 31 Dec 2018 31 Dec 2017 PUBLIC ENTERPRISE 31 Dec 2018 31 Dec 2017 10 442 442 165 13 350 4 3 331 866 12 13 14 9 395 395 176 15 336 6 3 209 745 442 442 165 13 350 4 3 331 866 – 41 1,288 18 1,348 2,655 – 34 1,180 21 1,235 2,375 – 0 63 – 138 – 290 256 747 520 5,106 5,626 6,373 9,028 53 – 135 – 285 213 685 801 4,521 5,322 6,007 8,382 75 – 1,286 15 1,376 2,684 395 395 176 15 336 6 3 209 745 75 – 1,177 10 1,262 2,402 – 0 59 5 138 – 289 255 746 520 5,014 5,534 6,280 8,964 51 4 135 – 285 211 685 801 4,463 5,264 5,949 8,351 48