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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AR Technical installations, industrial equipment and tools | 12 316.00 | 10 286.00 | 2 030.00 | 12 316.00 |
AT Other tangible assets | 45 633.00 | 41 275.00 | 4 358.00 | 45 633.00 |
BB Receivables related to investments | 134 875.00 | | 134 875.00 | 134 875.00 |
BH Other financial assets | 13 282.00 | | 13 282.00 | 13 282.00 |
BJ TOTAL (I) | 1 651 976.00 | 52 431.00 | 1 599 545.00 | 1 651 976.00 |
BT Goods | 229 908.00 | | 229 908.00 | 229 908.00 |
BX Customers and related accounts | 65 371.00 | | 65 371.00 | 65 371.00 |
BZ Other receivables | 36 171.00 | | 36 171.00 | 36 171.00 |
CD Marketable securities | 42 971.00 | | 42 971.00 | 42 971.00 |
CF Cash and cash equivalents | 210 900.00 | | 210 900.00 | 210 900.00 |
CH Prepaid expenses | 20 398.00 | | 20 398.00 | 20 398.00 |
CJ TOTAL (II) | 605 718.00 | | 605 718.00 | 605 718.00 |
CO Grand total (0 to V) | 2 257 693.00 | 52 431.00 | 2 205 263.00 | 2 257 693.00 |
CP Shares due in less than one year | 148 157.00 | | | 148 157.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 479 933.00 | 404 936.00 | | 479 933.00 |
DH Retained earnings | 361 658.00 | 361 658.00 | | 361 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 677.00 | 74 996.00 | | 65 677.00 |
DL TOTAL (I) | 1 039 267.00 | 973 590.00 | | 1 039 267.00 |
DU Loans and Debts from Credit Institutions (3) | 635 827.00 | 590 473.00 | | 635 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 769.00 | 153 563.00 | | 201 769.00 |
DX Trade payables and related accounts | 170 694.00 | 193 930.00 | | 170 694.00 |
DY Tax and social security liabilities | 120 951.00 | 102 635.00 | | 120 951.00 |
EA Other liabilities | 36 754.00 | 55 131.00 | | 36 754.00 |
EC TOTAL (IV) | 1 165 995.00 | 1 095 731.00 | | 1 165 995.00 |
EE Grand total (I to V) | 2 205 263.00 | 2 069 321.00 | | 2 205 263.00 |
EG Accrued income and payables due within one year | 682 655.00 | 631 595.00 | | 682 655.00 |
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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 | 1 652 475.00 | | -499.00 | 1 652 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 157.00 | |
I4 DECREASES Grand Total | | | 1 651 976.00 | |
IO DECREASES Total including other intangible assets | 1 320 870.00 | | 1 320 870.00 | 1 320 870.00 |
IY DECREASES Total Tangible Fixed Assets | | | 57 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 870.00 | | | 1 320 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 582.00 | | 3 367.00 | 54 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 023.00 | | -3 866.00 | 277 023.00 |
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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 | 47 620.00 | 4 811.00 | | 47 620.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 750.00 | 4 811.00 | | 46 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 693.00 | 62 693.00 | | 62 693.00 |
8B Suppliers and Related Accounts | 170 694.00 | 170 694.00 | | 170 694.00 |
8C Staff and Related Accounts | 26 387.00 | 26 387.00 | | 26 387.00 |
8D Social Security and Other Social Organizations | 54 011.00 | 54 011.00 | | 54 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 754.00 | 36 754.00 | | 36 754.00 |
UL Receivables related to investments | 134 875.00 | 134 875.00 | | 134 875.00 |
UT Other financial assets | 13 282.00 | 13 282.00 | | 13 282.00 |
UX Other trade receivables | 65 371.00 | | | 65 371.00 |
UZ Social Security, other social security organizations | 2 440.00 | | | 2 440.00 |
VB VAT | 8 367.00 | | | 8 367.00 |
VG Loans with a maturity of up to one year at origin | 62 850.00 | 62 850.00 | | 62 850.00 |
VH Loans with a maturity of more than one year at origin | 635 670.00 | 89 637.00 | 366 170.00 | 635 670.00 |
VI Group and Associates | 165 450.00 | 165 450.00 | | 165 450.00 |
VJ Loans taken out during the year | 725 885.00 | | | 725 885.00 |
VK Loans repaid during the year | 668 225.00 | | | 668 225.00 |
VM Income taxes | 12 780.00 | | | 12 780.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 125.00 | 11 125.00 | | 11 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 583.00 | | | 10 583.00 |
VS Prepaid expenses | 20 398.00 | | | 20 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 097.00 | 270 097.00 | | 270 097.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 689.00 | 682 655.00 | 366 170.00 | 1 228 689.00 |
