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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 | 11 704.00 | 11 179.00 | 525.00 | 11 704.00 |
AH Goodwill | 630 234.00 | | 630 234.00 | 630 234.00 |
AR Technical installations, industrial equipment and tools | 12 433.00 | 3 912.00 | 8 520.00 | 12 433.00 |
AT Other tangible assets | 166 300.00 | 33 466.00 | 132 834.00 | 166 300.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 831 609.00 | 48 558.00 | 783 052.00 | 831 609.00 |
BZ Other receivables | 54 832.00 | | 54 832.00 | 54 832.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 61 337.00 | | 61 337.00 | 61 337.00 |
CO Grand total (0 to V) | 892 946.00 | 48 558.00 | 844 389.00 | 892 946.00 |
CU Other investments | 10 489.00 | | 10 489.00 | 10 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 359 885.00 | 247 178.00 | | 359 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 013.00 | 112 707.00 | | 9 013.00 |
DL TOTAL (I) | 380 119.00 | 371 105.00 | | 380 119.00 |
DS Convertible Bond Issues | 251.00 | 319.00 | | 251.00 |
DU Loans and Debts from Credit Institutions (3) | 353 363.00 | 379 301.00 | | 353 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 766.00 | 3 432.00 | | 6 766.00 |
DX Trade payables and related accounts | 52 673.00 | 22 872.00 | | 52 673.00 |
DY Tax and social security liabilities | 42 278.00 | 68 003.00 | | 42 278.00 |
EA Other liabilities | 8 939.00 | 7 513.00 | | 8 939.00 |
EC TOTAL (IV) | 464 270.00 | 481 440.00 | | 464 270.00 |
EE Grand total (I to V) | 844 389.00 | 852 545.00 | | 844 389.00 |
EG Accrued income and payables due within one year | 228 743.00 | 178 077.00 | | 228 743.00 |
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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 | 827 488.00 | | 4 122.00 | 827 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 939.00 | |
I4 DECREASES Grand Total | | | 831 609.00 | |
IO DECREASES Total including other intangible assets | | | 641 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 412.00 | | 526.00 | 641 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 137.00 | | 3 596.00 | 175 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 939.00 | | | 10 939.00 |
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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 | 22 487.00 | 26 071.00 | | 22 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 433.00 | 5 746.00 | | 5 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 054.00 | 20 324.00 | | 17 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 52 673.00 | 52 673.00 | | 52 673.00 |
8C Staff and Related Accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
8D Social Security and Other Social Organizations | 27 447.00 | 27 447.00 | | 27 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 939.00 | 8 939.00 | | 8 939.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 845.00 | | | 845.00 |
VH Loans with a maturity of more than one year at origin | 353 363.00 | 117 836.00 | 235 527.00 | 353 363.00 |
VI Group and Associates | 6 766.00 | 6 766.00 | | 6 766.00 |
VK Loans repaid during the year | 75 938.00 | | | 75 938.00 |
VM Income taxes | 52 823.00 | | | 52 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 461.00 | 6 461.00 | | 6 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | | | 1 164.00 |
VS Prepaid expenses | 3 416.00 | | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 698.00 | 58 698.00 | | 58 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 270.00 | 228 743.00 | 235 527.00 | 464 270.00 |
