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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 | 40 523.00 | 40 523.00 | | 40 523.00 |
AH Goodwill | 823 147.00 | | 823 147.00 | 823 147.00 |
AJ Other Intangible Assets | 2 233.00 | | 2 233.00 | 2 233.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 410 285.00 | 191 336.00 | 218 949.00 | 410 285.00 |
BB Receivables related to investments | 900.00 | 1.00 | 900.00 | 900.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 907.00 | | 13 907.00 | 13 907.00 |
BJ TOTAL (I) | 1 308 226.00 | 235 459.00 | 1 072 767.00 | 1 308 226.00 |
BZ Other receivables | 84 678.00 | | 84 678.00 | 84 678.00 |
CD Marketable securities | 543 235.00 | | 543 235.00 | 543 235.00 |
CF Cash and cash equivalents | 151 717.00 | | 151 717.00 | 151 717.00 |
CH Prepaid expenses | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 789 122.00 | | 789 122.00 | 789 122.00 |
CO Grand total (0 to V) | 2 097 348.00 | 235 459.00 | 1 861 889.00 | 2 097 348.00 |
CU Other investments | 13 601.00 | | 13 601.00 | 13 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DD Legal reserve (1) | 40 040.00 | 40 040.00 | | 40 040.00 |
DG Other reserves | 461 019.00 | 579 745.00 | | 461 019.00 |
DH Retained earnings | 455 795.00 | 455 795.00 | | 455 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 621.00 | 41 273.00 | | 149 621.00 |
DL TOTAL (I) | 1 506 875.00 | 1 517 254.00 | | 1 506 875.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 247.00 | 17 657.00 | | 76 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 2 586.00 | | 1 986.00 |
DX Trade payables and related accounts | 34 564.00 | 38 054.00 | | 34 564.00 |
DY Tax and social security liabilities | 182 718.00 | 100 682.00 | | 182 718.00 |
EA Other liabilities | 7 500.00 | 1 128.00 | | 7 500.00 |
EC TOTAL (IV) | 303 014.00 | 160 106.00 | | 303 014.00 |
EE Grand total (I to V) | 1 861 889.00 | 1 729 360.00 | | 1 861 889.00 |
EG Accrued income and payables due within one year | 243 052.00 | 148 408.00 | | 243 052.00 |
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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 | 1 219 497.00 | | 88 729.00 | 1 219 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 438.00 | |
I4 DECREASES Grand Total | | | 1 308 226.00 | |
IO DECREASES Total including other intangible assets | | | 865 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 903.00 | | | 865 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 156.00 | | 88 729.00 | 325 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 438.00 | | | 28 438.00 |
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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 | 197 458.00 | 38 001.00 | | 197 458.00 |
PE DEPRECIATION Total including other intangible assets | 40 523.00 | | | 40 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 935.00 | 38 001.00 | | 156 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
7C Grand total | 52 000.00 | | | 52 000.00 |
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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 | 34 564.00 | 34 564.00 | | 34 564.00 |
8C Staff and Related Accounts | 45 489.00 | 45 489.00 | | 45 489.00 |
8D Social Security and Other Social Organizations | 65 530.00 | 65 530.00 | | 65 530.00 |
8E Income Taxes | 50 383.00 | 50 383.00 | | 50 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UL Receivables related to investments | 900.00 | | | 900.00 |
UT Other financial assets | 13 907.00 | | | 13 907.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 76 247.00 | 16 284.00 | 47 474.00 | 76 247.00 |
VI Group and Associates | 1 986.00 | 1 986.00 | | 1 986.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 14 410.00 | | | 14 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 317.00 | 21 317.00 | | 21 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 178.00 | | | 84 178.00 |
VS Prepaid expenses | 9 492.00 | | | 9 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 977.00 | 94 170.00 | 14 807.00 | 108 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 014.00 | 243 052.00 | 47 474.00 | 303 014.00 |
