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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 | 737.00 | 737.00 | | 737.00 |
AH Goodwill | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
AR Technical installations, industrial equipment and tools | 3 710.00 | 3 710.00 | | 3 710.00 |
AT Other tangible assets | 24 886.00 | 18 290.00 | 6 595.00 | 24 886.00 |
BD Other fixed assets | 8 099.00 | | 8 099.00 | 8 099.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 1 285 744.00 | 22 738.00 | 1 263 005.00 | 1 285 744.00 |
BT Goods | 124 950.00 | | 124 950.00 | 124 950.00 |
BX Customers and related accounts | 44 976.00 | | 44 976.00 | 44 976.00 |
BZ Other receivables | 21 234.00 | | 21 234.00 | 21 234.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 194 102.00 | | 194 102.00 | 194 102.00 |
CO Grand total (0 to V) | 1 479 846.00 | 22 738.00 | 1 457 108.00 | 1 479 846.00 |
CP Shares due in less than one year | 311.00 | | | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 339 424.00 | 278 205.00 | | 339 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 178.00 | 61 218.00 | | 45 178.00 |
DL TOTAL (I) | 392 852.00 | 347 674.00 | | 392 852.00 |
DU Loans and Debts from Credit Institutions (3) | 682 926.00 | 735 020.00 | | 682 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 963.00 | 182 777.00 | | 179 963.00 |
DX Trade payables and related accounts | 107 790.00 | 108 986.00 | | 107 790.00 |
DY Tax and social security liabilities | 34 965.00 | 33 281.00 | | 34 965.00 |
EA Other liabilities | 58 610.00 | 58 610.00 | | 58 610.00 |
EC TOTAL (IV) | 1 064 256.00 | 1 118 675.00 | | 1 064 256.00 |
EE Grand total (I to V) | 1 457 108.00 | 1 466 350.00 | | 1 457 108.00 |
EG Accrued income and payables due within one year | 478 284.00 | 457 779.00 | | 478 284.00 |
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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 | 1 285 744.00 | | | 1 285 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 410.00 | |
I4 DECREASES Grand Total | | | 1 285 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 737.00 | | | 1 248 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 596.00 | | | 28 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 410.00 | | | 8 410.00 |
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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 | 20 401.00 | 2 336.00 | | 20 401.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 664.00 | 2 336.00 | | 19 664.00 |
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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 | 107 790.00 | 107 790.00 | | 107 790.00 |
8C Staff and Related Accounts | 26 149.00 | 26 149.00 | | 26 149.00 |
8D Social Security and Other Social Organizations | 6 891.00 | 6 891.00 | | 6 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 610.00 | 58 610.00 | | 58 610.00 |
UT Other financial assets | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 44 976.00 | | | 44 976.00 |
UZ Social Security, other social security organizations | 627.00 | | | 627.00 |
VB VAT | 545.00 | | | 545.00 |
VG Loans with a maturity of up to one year at origin | 20 422.00 | 20 422.00 | | 20 422.00 |
VH Loans with a maturity of more than one year at origin | 662 504.00 | 76 532.00 | 302 278.00 | 662 504.00 |
VI Group and Associates | 179 963.00 | 179 963.00 | | 179 963.00 |
VK Loans repaid during the year | 72 339.00 | | | 72 339.00 |
VM Income taxes | 11 311.00 | | | 11 311.00 |
VP Miscellaneous | 1 802.00 | | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 949.00 | | | 6 949.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 627.00 | 67 627.00 | | 67 627.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 256.00 | 478 284.00 | 302 278.00 | 1 064 256.00 |
