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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 | 3 409.00 | 3 176.00 | 233.00 | 3 409.00 |
AP Buildings | 27 987.00 | 2 993.00 | 24 993.00 | 27 987.00 |
AR Technical installations, industrial equipment and tools | 59 256.00 | 12 588.00 | 46 668.00 | 59 256.00 |
AT Other tangible assets | 27 305.00 | 14 711.00 | 12 594.00 | 27 305.00 |
BJ TOTAL (I) | 2 537 329.00 | 33 470.00 | 2 503 858.00 | 2 537 329.00 |
BX Customers and related accounts | 416 018.00 | | 416 018.00 | 416 018.00 |
BZ Other receivables | 331 611.00 | | 331 611.00 | 331 611.00 |
CF Cash and cash equivalents | 27 180.00 | | 27 180.00 | 27 180.00 |
CH Prepaid expenses | 11 588.00 | | 11 588.00 | 11 588.00 |
CJ TOTAL (II) | 786 398.00 | | 786 398.00 | 786 398.00 |
CO Grand total (0 to V) | 3 323 727.00 | 33 470.00 | 3 290 257.00 | 3 323 727.00 |
CR Shares due in more than one year | 5 756.00 | | | 5 756.00 |
CU Other investments | 2 419 369.00 | | 2 419 369.00 | 2 419 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 370.00 | 1 851 370.00 | | 1 851 370.00 |
DD Legal reserve (1) | 8 973.00 | 620.00 | | 8 973.00 |
DG Other reserves | 170 484.00 | 11 780.00 | | 170 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 953.00 | 167 057.00 | | 204 953.00 |
DL TOTAL (I) | 2 235 781.00 | 2 030 827.00 | | 2 235 781.00 |
DU Loans and Debts from Credit Institutions (3) | 60 111.00 | 112 531.00 | | 60 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 737.00 | 691 044.00 | | 511 737.00 |
DX Trade payables and related accounts | 58 315.00 | 42 129.00 | | 58 315.00 |
DY Tax and social security liabilities | 205 352.00 | 278 552.00 | | 205 352.00 |
EA Other liabilities | 218 958.00 | 421 339.00 | | 218 958.00 |
EC TOTAL (IV) | 1 054 475.00 | 1 545 597.00 | | 1 054 475.00 |
EE Grand total (I to V) | 3 290 257.00 | 3 576 425.00 | | 3 290 257.00 |
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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 | 2 529 667.00 | | 7 661.00 | 2 529 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419 369.00 | |
I4 DECREASES Grand Total | | | 2 537 329.00 | |
IO DECREASES Total including other intangible assets | | | 3 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 409.00 | | | 3 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 888.00 | | 7 661.00 | 106 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419 369.00 | | | 2 419 369.00 |
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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 | 17 190.00 | 16 280.00 | | 17 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | 877.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 891.00 | 15 402.00 | | 14 891.00 |
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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 | 58 315.00 | 58 315.00 | | 58 315.00 |
8C Staff and Related Accounts | 71 493.00 | 71 493.00 | | 71 493.00 |
8D Social Security and Other Social Organizations | 47 095.00 | 47 095.00 | | 47 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 958.00 | 218 958.00 | | 218 958.00 |
UX Other trade receivables | 416 018.00 | | | 416 018.00 |
UZ Social Security, other social security organizations | 3 132.00 | | | 3 132.00 |
VB VAT | 39 776.00 | | | 39 776.00 |
VC Group and associates | 90 682.00 | | | 90 682.00 |
VH Loans with a maturity of more than one year at origin | 60 111.00 | 40 986.00 | 19 124.00 | 60 111.00 |
VI Group and Associates | 511 737.00 | 511 737.00 | | 511 737.00 |
VK Loans repaid during the year | 52 404.00 | | | 52 404.00 |
VM Income taxes | 190 598.00 | | | 190 598.00 |
VP Miscellaneous | 7 423.00 | | | 7 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 11 588.00 | | | 11 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 217.00 | 753 461.00 | 5 756.00 | 759 217.00 |
VW VAT | 86 505.00 | 86 505.00 | | 86 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 475.00 | 1 035 350.00 | 19 124.00 | 1 054 475.00 |
