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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
AH Goodwill | 2 523 701.00 | | 2 523 701.00 | 2 523 701.00 |
AJ Other Intangible Assets | 101 143.00 | 77 402.00 | 23 741.00 | 101 143.00 |
AR Technical installations, industrial equipment and tools | 901 147.00 | 714 283.00 | 186 864.00 | 901 147.00 |
AT Other tangible assets | 1 736 118.00 | 833 689.00 | 902 429.00 | 1 736 118.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 431 696.00 | 2 258 440.00 | 4 173 256.00 | 6 431 696.00 |
BX Customers and related accounts | 263 145.00 | | 263 145.00 | 263 145.00 |
BZ Other receivables | 614 541.00 | | 614 541.00 | 614 541.00 |
CF Cash and cash equivalents | 896 055.00 | | 896 055.00 | 896 055.00 |
CH Prepaid expenses | 32 573.00 | | 32 573.00 | 32 573.00 |
CJ TOTAL (II) | 1 806 314.00 | | 1 806 314.00 | 1 806 314.00 |
CO Grand total (0 to V) | 8 238 010.00 | 2 258 440.00 | 5 979 570.00 | 8 238 010.00 |
CU Other investments | 779 572.00 | 633 067.00 | 146 505.00 | 779 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 868 094.00 | 2 244 462.00 | | 1 868 094.00 |
DB Share, merger, contribution premiums, etc. | 691 324.00 | 63 840.00 | | 691 324.00 |
DD Legal reserve (1) | 180 400.00 | 157 127.00 | | 180 400.00 |
DG Other reserves | 346 394.00 | 304 226.00 | | 346 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 487.00 | 465 462.00 | | 413 487.00 |
DL TOTAL (I) | 3 499 699.00 | 3 235 117.00 | | 3 499 699.00 |
DU Loans and Debts from Credit Institutions (3) | 669 034.00 | 413 832.00 | | 669 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 094.00 | 521 637.00 | | 350 094.00 |
DX Trade payables and related accounts | 189 514.00 | 111 117.00 | | 189 514.00 |
DY Tax and social security liabilities | 1 270 499.00 | 1 223 740.00 | | 1 270 499.00 |
EA Other liabilities | 729.00 | 2 329.00 | | 729.00 |
EC TOTAL (IV) | 2 479 871.00 | 2 272 656.00 | | 2 479 871.00 |
EE Grand total (I to V) | 5 979 570.00 | 5 507 773.00 | | 5 979 570.00 |
EG Accrued income and payables due within one year | 1 969 049.00 | 1 980 225.00 | | 1 969 049.00 |
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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 | 5 859 501.00 | | 628 006.00 | 5 859 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 587.00 | |
I4 DECREASES Grand Total | | 55 812.00 | 6 431 696.00 | |
IO DECREASES Total including other intangible assets | | | 3 014 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 812.00 | 2 637 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 992 344.00 | | 22 500.00 | 2 992 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 651.00 | | 604 426.00 | 2 088 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 507.00 | | 1 080.00 | 778 507.00 |
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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 | 1 386 186.00 | 249 359.00 | 10 172.00 | 1 386 186.00 |
PE DEPRECIATION Total including other intangible assets | 73 978.00 | 3 424.00 | | 73 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 208.00 | 245 935.00 | 10 172.00 | 1 312 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 633 067.00 | | | 633 067.00 |
7C Grand total | 633 067.00 | | | 633 067.00 |
9U on fixed assets – equity investments | | | | |
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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 | 189 514.00 | 189 514.00 | | 189 514.00 |
8C Staff and Related Accounts | 817 141.00 | 817 141.00 | | 817 141.00 |
8D Social Security and Other Social Organizations | 389 157.00 | 389 157.00 | | 389 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 263 145.00 | | | 263 145.00 |
UZ Social Security, other social security organizations | 173 482.00 | | | 173 482.00 |
VC Group and associates | 304 715.00 | | | 304 715.00 |
VH Loans with a maturity of more than one year at origin | 669 034.00 | 158 211.00 | 433 870.00 | 669 034.00 |
VI Group and Associates | 350 094.00 | 350 094.00 | | 350 094.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 164 900.00 | | | 164 900.00 |
VM Income taxes | 127 433.00 | | | 127 433.00 |
VP Miscellaneous | 7 310.00 | | | 7 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 201.00 | 64 201.00 | | 64 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | | | 1 601.00 |
VS Prepaid expenses | 32 573.00 | | | 32 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 274.00 | 910 259.00 | 15.00 | 910 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 871.00 | 1 969 049.00 | 433 870.00 | 2 479 871.00 |
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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 |
9Z Other taxes, duties, and similar payments | 158 011.00 | 143 290.00 | | 158 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 586.00 | 69 553.00 | | 76 586.00 |
ST Other accounts | 910 056.00 | 920 322.00 | | 910 056.00 |
XQ Rental, rental and co-ownership charges | 531 897.00 | 332 529.00 | | 531 897.00 |
YQ Equipment leasing commitment | 871 836.00 | 867 977.00 | | 871 836.00 |
YT Subcontracting | 76 358.00 | 43 821.00 | | 76 358.00 |
YW Business tax | 71 589.00 | 62 769.00 | | 71 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 600.00 | 206 059.00 | | 229 600.00 |
ZE Dividends | 400 021.00 | | | 400 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 594 897.00 | 1 366 225.00 | | 1 594 897.00 |
