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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 | 3 915.00 | 1 931.00 | 1 984.00 | 3 915.00 |
AH Goodwill | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
AR Technical installations, industrial equipment and tools | 4 109.00 | 3 422.00 | 686.00 | 4 109.00 |
AT Other tangible assets | 57 246.00 | 11 504.00 | 45 742.00 | 57 246.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 584.00 | | 6 584.00 | 6 584.00 |
BJ TOTAL (I) | 1 746 632.00 | 16 857.00 | 1 729 775.00 | 1 746 632.00 |
BT Goods | 181 424.00 | | 181 424.00 | 181 424.00 |
BX Customers and related accounts | 46 747.00 | | 46 747.00 | 46 747.00 |
BZ Other receivables | 9 502.00 | | 9 502.00 | 9 502.00 |
CD Marketable securities | 76 451.00 | | 76 451.00 | 76 451.00 |
CF Cash and cash equivalents | 190 445.00 | | 190 445.00 | 190 445.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 512 643.00 | | 512 643.00 | 512 643.00 |
CO Grand total (0 to V) | 2 259 275.00 | 16 857.00 | 2 242 417.00 | 2 259 275.00 |
CU Other investments | 169 732.00 | | 169 732.00 | 169 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 384 417.00 | 188 576.00 | | 384 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 249.00 | 195 841.00 | | 170 249.00 |
DL TOTAL (I) | 642 666.00 | 472 417.00 | | 642 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 475.00 | 1 415 944.00 | | 1 321 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 26 013.00 | | 474.00 |
DX Trade payables and related accounts | 151 364.00 | 138 198.00 | | 151 364.00 |
DY Tax and social security liabilities | 122 765.00 | 210 908.00 | | 122 765.00 |
EA Other liabilities | 3 673.00 | 67 227.00 | | 3 673.00 |
EC TOTAL (IV) | 1 599 752.00 | 1 858 290.00 | | 1 599 752.00 |
EE Grand total (I to V) | 2 242 417.00 | 2 330 707.00 | | 2 242 417.00 |
EG Accrued income and payables due within one year | 429 455.00 | 537 674.00 | | 429 455.00 |
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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 | 1 719 838.00 | | 26 793.00 | 1 719 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 362.00 | |
I4 DECREASES Grand Total | | | 1 746 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 915.00 | | | 1 508 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 722.00 | | 26 633.00 | 34 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 202.00 | | 160.00 | 176 202.00 |
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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 | 5 549.00 | 11 308.00 | | 5 549.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 1 305.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 923.00 | 10 003.00 | | 4 923.00 |
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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 | 151 364.00 | 151 364.00 | | 151 364.00 |
8C Staff and Related Accounts | 32 396.00 | 32 396.00 | | 32 396.00 |
8D Social Security and Other Social Organizations | 39 815.00 | 39 815.00 | | 39 815.00 |
8E Income Taxes | 38 587.00 | 38 587.00 | | 38 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
UT Other financial assets | 6 584.00 | | | 6 584.00 |
UX Other trade receivables | 46 747.00 | | | 46 747.00 |
UZ Social Security, other social security organizations | 4 967.00 | | | 4 967.00 |
VG Loans with a maturity of up to one year at origin | 1 321 475.00 | 151 178.00 | 490 266.00 | 1 321 475.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 70 096.00 | | | 70 096.00 |
VK Loans repaid during the year | 190 502.00 | | | 190 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 535.00 | | | 4 535.00 |
VS Prepaid expenses | 8 074.00 | | | 8 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 908.00 | 64 324.00 | 6 584.00 | 70 908.00 |
VW VAT | 6 944.00 | 6 944.00 | | 6 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 752.00 | 429 455.00 | 490 266.00 | 1 599 752.00 |
