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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 831.00 | 12 688.00 | 15 143.00 | 27 831.00 |
AH Goodwill | 327 396.00 | | 327 396.00 | 327 396.00 |
AP Buildings | 411 418.00 | 118 848.00 | 292 570.00 | 411 418.00 |
AR Technical installations, industrial equipment and tools | 2 874.00 | 850.00 | 2 023.00 | 2 874.00 |
AT Other tangible assets | 113 448.00 | 94 064.00 | 19 383.00 | 113 448.00 |
BH Other financial assets | 23 172.00 | | 23 172.00 | 23 172.00 |
BJ TOTAL (I) | 3 690 843.00 | 226 452.00 | 3 464 391.00 | 3 690 843.00 |
BT Goods | 9 058.00 | | 9 058.00 | 9 058.00 |
BX Customers and related accounts | 276 652.00 | | 276 652.00 | 276 652.00 |
BZ Other receivables | 2 009 550.00 | | 2 009 550.00 | 2 009 550.00 |
CF Cash and cash equivalents | 79 157.00 | | 79 157.00 | 79 157.00 |
CH Prepaid expenses | 30 803.00 | | 30 803.00 | 30 803.00 |
CJ TOTAL (II) | 2 405 222.00 | | 2 405 222.00 | 2 405 222.00 |
CO Grand total (0 to V) | 6 096 065.00 | 226 452.00 | 5 869 613.00 | 6 096 065.00 |
CU Other investments | 2 784 701.00 | | 2 784 701.00 | 2 784 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 840.00 | 53 840.00 | | 53 840.00 |
DB Share, merger, contribution premiums, etc. | 946 125.00 | 946 125.00 | | 946 125.00 |
DD Legal reserve (1) | 5 384.00 | 5 384.00 | | 5 384.00 |
DE Statutory or contractual reserves | 3 234 694.00 | 2 800 381.00 | | 3 234 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 412.00 | 434 313.00 | | 326 412.00 |
DL TOTAL (I) | 4 566 456.00 | 4 240 043.00 | | 4 566 456.00 |
DQ Provisions for Expenses | 20 194.00 | 20 194.00 | | 20 194.00 |
DR TOTAL (IV) | 20 194.00 | 20 194.00 | | 20 194.00 |
DU Loans and Debts from Credit Institutions (3) | 926 421.00 | 728 230.00 | | 926 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 460.00 | 146 398.00 | | 144 460.00 |
DX Trade payables and related accounts | 19 052.00 | 64 848.00 | | 19 052.00 |
DY Tax and social security liabilities | 153 027.00 | 169 638.00 | | 153 027.00 |
EA Other liabilities | 40 000.00 | 76 795.00 | | 40 000.00 |
EC TOTAL (IV) | 1 282 962.00 | 1 185 911.00 | | 1 282 962.00 |
EE Grand total (I to V) | 5 869 613.00 | 5 446 149.00 | | 5 869 613.00 |
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| 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 | 3 640 732.00 | | 50 110.00 | 3 640 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807 873.00 | |
I4 DECREASES Grand Total | | | 3 690 843.00 | |
IO DECREASES Total including other intangible assets | | | 355 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 699.00 | | 529.00 | 354 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 293.00 | | 11 448.00 | 516 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769 740.00 | | 38 133.00 | 2 769 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 204.00 | 32 247.00 | | 194 204.00 |
PE DEPRECIATION Total including other intangible assets | 12 302.00 | 385.00 | | 12 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 902.00 | 31 861.00 | | 181 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 194.00 | | | 20 194.00 |
7C Grand total | 20 194.00 | | | 20 194.00 |
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| 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 | 19 052.00 | 19 052.00 | | 19 052.00 |
8C Staff and Related Accounts | 30 473.00 | 30 473.00 | | 30 473.00 |
8D Social Security and Other Social Organizations | 34 584.00 | 34 584.00 | | 34 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 23 172.00 | | | 23 172.00 |
UX Other trade receivables | 276 652.00 | | | 276 652.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 561.00 | | | 561.00 |
VC Group and associates | 1 955 485.00 | | | 1 955 485.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 926 335.00 | 500 761.00 | 425 574.00 | 926 335.00 |
VI Group and Associates | 144 460.00 | 144 460.00 | | 144 460.00 |
VJ Loans taken out during the year | 1 438 133.00 | | | 1 438 133.00 |
VK Loans repaid during the year | 1 239 042.00 | | | 1 239 042.00 |
VM Income taxes | 45 761.00 | | | 45 761.00 |
VP Miscellaneous | 6 201.00 | | | 6 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 065.00 | 9 065.00 | | 9 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | | | 1 534.00 |
VS Prepaid expenses | 30 803.00 | | | 30 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 178.00 | 990 502.00 | 1 349 676.00 | 2 340 178.00 |
VW VAT | 78 904.00 | 78 904.00 | | 78 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 962.00 | 857 388.00 | 425 574.00 | 1 282 962.00 |
