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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 529 549.00 | 485 692.00 | 1 043 857.00 | 1 529 549.00 |
AN Land | 49 613.00 | | 49 613.00 | 49 613.00 |
AP Buildings | 738 111.00 | 123 092.00 | 615 020.00 | 738 111.00 |
AR Technical installations, industrial equipment and tools | 149 522.00 | 148 089.00 | 1 433.00 | 149 522.00 |
AT Other tangible assets | 54 704.00 | 39 698.00 | 15 007.00 | 54 704.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 761 740.00 | | 761 740.00 | 761 740.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 3 315 306.00 | 796 571.00 | 2 518 736.00 | 3 315 306.00 |
BX Customers and related accounts | 203 802.00 | 3 332.00 | 200 471.00 | 203 802.00 |
BZ Other receivables | 72 922.00 | | 72 922.00 | 72 922.00 |
CF Cash and cash equivalents | 4 627.00 | | 4 627.00 | 4 627.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 282 491.00 | 3 332.00 | 279 159.00 | 282 491.00 |
CO Grand total (0 to V) | 3 597 797.00 | 799 902.00 | 2 797 895.00 | 3 597 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 416.00 | 18 416.00 | | 18 416.00 |
DB Share, merger, contribution premiums, etc. | 85 226.00 | 85 226.00 | | 85 226.00 |
DD Legal reserve (1) | 1 842.00 | 1 842.00 | | 1 842.00 |
DE Statutory or contractual reserves | 1 072 621.00 | 767 786.00 | | 1 072 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 393.00 | 379 835.00 | | 10 393.00 |
DK Regulated provisions | 380.00 | 380.00 | | 380.00 |
DL TOTAL (I) | 1 188 878.00 | 1 253 484.00 | | 1 188 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 084.00 | 1 241 885.00 | | 1 161 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 015.00 | 291 759.00 | | 286 015.00 |
DX Trade payables and related accounts | 20 883.00 | 34 046.00 | | 20 883.00 |
DY Tax and social security liabilities | 93 142.00 | 53 177.00 | | 93 142.00 |
EA Other liabilities | 47 893.00 | 47 568.00 | | 47 893.00 |
EB Prepaid income (2) | | 3 749.00 | | |
EC TOTAL (IV) | 1 609 017.00 | 1 672 185.00 | | 1 609 017.00 |
EE Grand total (I to V) | 2 797 895.00 | 2 925 670.00 | | 2 797 895.00 |
EG Accrued income and payables due within one year | 578 672.00 | | | 578 672.00 |
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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 | 3 526 068.00 | | 266 096.00 | 3 526 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 106.00 | 789 232.00 | |
I4 DECREASES Grand Total | | 476 858.00 | 3 315 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 752.00 | 991 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 122.00 | | | 1 534 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 608.00 | | 266 096.00 | 1 140 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 338.00 | | | 851 338.00 |
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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 | 804 766.00 | 131 704.00 | 139 519.00 | 804 766.00 |
PE DEPRECIATION Total including other intangible assets | 397 737.00 | 87 955.00 | | 397 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 029.00 | 43 749.00 | 139 519.00 | 407 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 332.00 | | | 3 332.00 |
7B Total provisions for depreciation | 3 332.00 | | | 3 332.00 |
7C Grand total | 3 332.00 | | | 3 332.00 |
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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 | 12 391.00 | 12 391.00 | | 12 391.00 |
8B Suppliers and Related Accounts | 20 883.00 | 20 883.00 | | 20 883.00 |
8D Social Security and Other Social Organizations | 23 673.00 | 23 673.00 | | 23 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 893.00 | 47 893.00 | | 47 893.00 |
UL Receivables related to investments | 761 740.00 | | | 761 740.00 |
UT Other financial assets | 1 571.00 | | | 1 571.00 |
UX Other trade receivables | 199 818.00 | | | 199 818.00 |
UZ Social Security, other social security organizations | 30 387.00 | | | 30 387.00 |
VA Doubtful or disputed receivables | 3 985.00 | | | 3 985.00 |
VB VAT | 7 072.00 | | | 7 072.00 |
VH Loans with a maturity of more than one year at origin | 1 161 084.00 | 130 739.00 | 413 766.00 | 1 161 084.00 |
VI Group and Associates | 273 624.00 | 273 624.00 | | 273 624.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 130 818.00 | | | 130 818.00 |
VM Income taxes | 3 147.00 | | | 3 147.00 |
VN Other taxes, similar payments | 1 085.00 | | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 231.00 | | | 31 231.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 176.00 | 277 864.00 | 763 311.00 | 1 041 176.00 |
VW VAT | 66 084.00 | 66 084.00 | | 66 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 017.00 | 578 672.00 | 413 766.00 | 1 609 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
