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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
AH Goodwill | 1 483 300.00 | | 1 483 300.00 | 1 483 300.00 |
AR Technical installations, industrial equipment and tools | 27 681.00 | 27 681.00 | | 27 681.00 |
AT Other tangible assets | 234 628.00 | 229 245.00 | 5 383.00 | 234 628.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 909 979.00 | 263 946.00 | 1 646 033.00 | 1 909 979.00 |
BT Goods | 351 679.00 | | 351 679.00 | 351 679.00 |
BX Customers and related accounts | 86 066.00 | 5 524.00 | 80 542.00 | 86 066.00 |
BZ Other receivables | 112 144.00 | 65 084.00 | 47 060.00 | 112 144.00 |
CF Cash and cash equivalents | 600 320.00 | | 600 320.00 | 600 320.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 1 151 795.00 | 70 608.00 | 1 081 187.00 | 1 151 795.00 |
CO Grand total (0 to V) | 3 061 773.00 | 334 553.00 | 2 727 220.00 | 3 061 773.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 7 840.00 | 490.00 | 7 350.00 | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 701 103.00 | 582 283.00 | | 701 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 217.00 | 118 820.00 | | 126 217.00 |
DL TOTAL (I) | 838 319.00 | 712 103.00 | | 838 319.00 |
DU Loans and Debts from Credit Institutions (3) | 963 967.00 | 1 072 776.00 | | 963 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 751.00 | 410 451.00 | | 358 751.00 |
DX Trade payables and related accounts | 484 756.00 | 371 088.00 | | 484 756.00 |
DY Tax and social security liabilities | 71 794.00 | 67 344.00 | | 71 794.00 |
EA Other liabilities | 9 633.00 | 6 436.00 | | 9 633.00 |
EC TOTAL (IV) | 1 888 901.00 | 1 928 095.00 | | 1 888 901.00 |
EE Grand total (I to V) | 2 727 220.00 | 2 640 198.00 | | 2 727 220.00 |
EG Accrued income and payables due within one year | 1 036 630.00 | 964 676.00 | | 1 036 630.00 |
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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 | 1 907 990.00 | | 1 988.00 | 1 907 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 840.00 | |
I4 DECREASES Grand Total | | | 1 909 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 830.00 | | | 1 489 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 320.00 | | 1 988.00 | 260 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 840.00 | | | 157 840.00 |
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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 | 258 215.00 | 5 241.00 | | 258 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 969.00 | 561.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 246.00 | 4 680.00 | | 252 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 524.00 | | | 5 524.00 |
6X Other provisions for depreciation | 65 084.00 | | | 65 084.00 |
7B Total provisions for depreciation | 71 098.00 | | | 71 098.00 |
7C Grand total | 71 098.00 | | | 71 098.00 |
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 | 484 756.00 | 484 756.00 | | 484 756.00 |
8C Staff and Related Accounts | 27 697.00 | 27 697.00 | | 27 697.00 |
8D Social Security and Other Social Organizations | 33 289.00 | 33 289.00 | | 33 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 633.00 | 9 633.00 | | 9 633.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 80 542.00 | 80 542.00 | | 80 542.00 |
UZ Social Security, other social security organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
VA Doubtful or disputed receivables | 5 524.00 | 5 524.00 | | 5 524.00 |
VB VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 963 487.00 | 111 216.00 | 470 611.00 | 963 487.00 |
VI Group and Associates | 360 761.00 | 360 761.00 | | 360 761.00 |
VM Income taxes | 10 351.00 | 10 351.00 | | 10 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 018.00 | 96 018.00 | | 96 018.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 796.00 | 349 796.00 | | 349 796.00 |
VW VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 901.00 | 1 036 630.00 | 470 611.00 | 1 888 901.00 |
