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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 | 311.00 | 311.00 | | 311.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 6 673.00 | 6 432.00 | 241.00 | 6 673.00 |
AT Other tangible assets | 305 262.00 | 285 536.00 | 19 727.00 | 305 262.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
BJ TOTAL (I) | 325 090.00 | 292 279.00 | 32 812.00 | 325 090.00 |
BT Goods | 71 457.00 | | 71 457.00 | 71 457.00 |
BX Customers and related accounts | 57 853.00 | | 57 853.00 | 57 853.00 |
BZ Other receivables | 379 721.00 | | 379 721.00 | 379 721.00 |
CF Cash and cash equivalents | 46 728.00 | | 46 728.00 | 46 728.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 556 891.00 | | 556 891.00 | 556 891.00 |
CO Grand total (0 to V) | 881 981.00 | 292 279.00 | 589 702.00 | 881 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 035.00 | 128 950.00 | | 170 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 418.00 | 141 086.00 | | 167 418.00 |
DL TOTAL (I) | 345 838.00 | 278 420.00 | | 345 838.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220.00 | 22 002.00 | | 3 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 314.00 | 58 694.00 | | 77 314.00 |
DX Trade payables and related accounts | 111 045.00 | 79 237.00 | | 111 045.00 |
DY Tax and social security liabilities | 52 268.00 | 47 204.00 | | 52 268.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 243 864.00 | 207 136.00 | | 243 864.00 |
EE Grand total (I to V) | 589 702.00 | 485 556.00 | | 589 702.00 |
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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 | 324 513.00 | | 584.00 | 324 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 6 746.00 | |
I4 DECREASES Grand Total | | 6.00 | 325 090.00 | |
IO DECREASES Total including other intangible assets | | | 6 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 409.00 | | | 6 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 605.00 | | 330.00 | 311 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 499.00 | | 254.00 | 6 499.00 |
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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 | 283 251.00 | 9 027.00 | | 283 251.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 941.00 | 9 027.00 | | 282 941.00 |
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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 | 111 045.00 | 111 045.00 | | 111 045.00 |
8C Staff and Related Accounts | 18 310.00 | 18 310.00 | | 18 310.00 |
8D Social Security and Other Social Organizations | 23 033.00 | 23 033.00 | | 23 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
UX Other trade receivables | 57 853.00 | 57 853.00 | | 57 853.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VC Group and associates | 258 516.00 | 258 516.00 | | 258 516.00 |
VH Loans with a maturity of more than one year at origin | 3 220.00 | 3 220.00 | | 3 220.00 |
VI Group and Associates | 77 314.00 | 77 314.00 | | 77 314.00 |
VK Loans repaid during the year | 18 782.00 | | | 18 782.00 |
VP Miscellaneous | 5 996.00 | 5 996.00 | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 926.00 | 105 926.00 | | 105 926.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 452.00 | 438 706.00 | 5 746.00 | 444 452.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 864.00 | 243 864.00 | | 243 864.00 |
