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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 | 5 025.00 | 1 961.00 | 3 064.00 | 5 025.00 |
AH Goodwill | 2 688 900.00 | 159 750.00 | 2 529 150.00 | 2 688 900.00 |
AR Technical installations, industrial equipment and tools | 41 823.00 | 16 310.00 | 25 513.00 | 41 823.00 |
AT Other tangible assets | 188 259.00 | 55 375.00 | 132 884.00 | 188 259.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 2 924 404.00 | 233 396.00 | 2 691 008.00 | 2 924 404.00 |
BT Goods | 268 710.00 | | 268 710.00 | 268 710.00 |
BX Customers and related accounts | 44 307.00 | | 44 307.00 | 44 307.00 |
BZ Other receivables | 38 232.00 | | 38 232.00 | 38 232.00 |
CD Marketable securities | 14 759.00 | | 14 759.00 | 14 759.00 |
CF Cash and cash equivalents | 60 713.00 | | 60 713.00 | 60 713.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 429 392.00 | | 429 392.00 | 429 392.00 |
CO Grand total (0 to V) | 3 353 796.00 | 233 396.00 | 3 120 400.00 | 3 353 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 300.00 | 547 300.00 | | 547 300.00 |
DB Share, merger, contribution premiums, etc. | 650.00 | 650.00 | | 650.00 |
DD Legal reserve (1) | 54 730.00 | 54 730.00 | | 54 730.00 |
DG Other reserves | 737 287.00 | 687 367.00 | | 737 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 372.00 | 49 920.00 | | 68 372.00 |
DK Regulated provisions | 39 195.00 | 34 586.00 | | 39 195.00 |
DL TOTAL (I) | 1 447 534.00 | 1 374 553.00 | | 1 447 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 354.00 | 1 378 858.00 | | 1 257 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 061.00 | 64 382.00 | | 67 061.00 |
DX Trade payables and related accounts | 225 426.00 | 205 842.00 | | 225 426.00 |
DY Tax and social security liabilities | 81 373.00 | 62 199.00 | | 81 373.00 |
EA Other liabilities | 41 652.00 | 39 150.00 | | 41 652.00 |
EC TOTAL (IV) | 1 672 866.00 | 1 750 431.00 | | 1 672 866.00 |
EE Grand total (I to V) | 3 120 400.00 | 3 124 984.00 | | 3 120 400.00 |
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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 | 2 911 399.00 | | 13 005.00 | 2 911 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 2 924 404.00 | |
IO DECREASES Total including other intangible assets | | | 2 693 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690 700.00 | | 3 225.00 | 2 690 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 302.00 | | 9 780.00 | 220 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 56 048.00 | 17 598.00 | | 56 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 161.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 248.00 | 17 436.00 | | 54 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 586.00 | 4 609.00 | | 34 586.00 |
6A on fixed assets – intangible | 159 750.00 | | | 159 750.00 |
7B Total provisions for depreciation | 159 750.00 | | | 159 750.00 |
7C Grand total | 194 336.00 | 4 609.00 | | 194 336.00 |
UJ - Exceptional | | 4 609.00 | | |
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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 | 225 426.00 | 225 426.00 | | 225 426.00 |
8C Staff and Related Accounts | 43 632.00 | 43 632.00 | | 43 632.00 |
8D Social Security and Other Social Organizations | 29 922.00 | 29 922.00 | | 29 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 652.00 | 41 652.00 | | 41 652.00 |
UT Other financial assets | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 44 307.00 | | | 44 307.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 6 669.00 | 6 669.00 | | 6 669.00 |
VH Loans with a maturity of more than one year at origin | 1 250 685.00 | 219 518.00 | 858 982.00 | 1 250 685.00 |
VI Group and Associates | 67 061.00 | 67 061.00 | | 67 061.00 |
VJ Loans taken out during the year | 1 347 825.00 | | | 1 347 825.00 |
VK Loans repaid during the year | 1 428 628.00 | | | 1 428 628.00 |
VM Income taxes | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 361.00 | | | 36 361.00 |
VS Prepaid expenses | 2 671.00 | | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 607.00 | 85 607.00 | | 85 607.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 866.00 | 641 699.00 | 858 982.00 | 1 672 866.00 |
