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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 | 1 247.00 | 533.00 | 714.00 | 1 247.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 58 244.00 | 1 358.00 | 56 886.00 | 58 244.00 |
AT Other tangible assets | 627 370.00 | 163 200.00 | 464 171.00 | 627 370.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 883 892.00 | 165 091.00 | 718 801.00 | 883 892.00 |
BL Raw materials, supplies | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 10 503.00 | | 10 503.00 | 10 503.00 |
BZ Other receivables | 67 666.00 | | 67 666.00 | 67 666.00 |
CD Marketable securities | 150 029.00 | | 150 029.00 | 150 029.00 |
CF Cash and cash equivalents | 293 360.00 | | 293 360.00 | 293 360.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 522 459.00 | | 522 459.00 | 522 459.00 |
CO Grand total (0 to V) | 1 406 351.00 | 165 091.00 | 1 241 260.00 | 1 406 351.00 |
CP Shares due in less than one year | 14 030.00 | | | 14 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DG Other reserves | 429 875.00 | 684 448.00 | | 429 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 920.00 | 345 427.00 | | 322 920.00 |
DL TOTAL (I) | 808 346.00 | 1 085 426.00 | | 808 346.00 |
DU Loans and Debts from Credit Institutions (3) | 243 932.00 | | | 243 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 499.00 | 112 657.00 | | 138 499.00 |
DX Trade payables and related accounts | 8 722.00 | 4 379.00 | | 8 722.00 |
DY Tax and social security liabilities | 37 222.00 | 85 972.00 | | 37 222.00 |
EA Other liabilities | 4 540.00 | 1 740.00 | | 4 540.00 |
EC TOTAL (IV) | 432 914.00 | 204 747.00 | | 432 914.00 |
EE Grand total (I to V) | 1 241 260.00 | 1 290 172.00 | | 1 241 260.00 |
EG Accrued income and payables due within one year | 225 833.00 | 204 747.00 | | 225 833.00 |
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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 | 410 563.00 | | 537 725.00 | 410 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 030.00 | |
I4 DECREASES Grand Total | | 64 397.00 | 883 892.00 | |
IO DECREASES Total including other intangible assets | | | 181 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 397.00 | 688 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 247.00 | | | 181 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 286.00 | | 523 725.00 | 229 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 14 000.00 | 30.00 |
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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 | 208 209.00 | 21 278.00 | 64 397.00 | 208 209.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 416.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 092.00 | 20 862.00 | 64 397.00 | 208 092.00 |
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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 | 8 722.00 | 8 722.00 | | 8 722.00 |
8D Social Security and Other Social Organizations | 12 224.00 | 12 224.00 | | 12 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
UT Other financial assets | 14 030.00 | 14 030.00 | | 14 030.00 |
UX Other trade receivables | 10 503.00 | 10 503.00 | | 10 503.00 |
UZ Social Security, other social security organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
VB VAT | 31 337.00 | 31 337.00 | | 31 337.00 |
VC Group and associates | 3 935.00 | 3 935.00 | | 3 935.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 243 885.00 | 36 803.00 | 149 816.00 | 243 885.00 |
VI Group and Associates | 138 499.00 | 138 499.00 | | 138 499.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 6 115.00 | | | 6 115.00 |
VM Income taxes | 28 621.00 | 28 621.00 | | 28 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 682.00 | 92 682.00 | | 92 682.00 |
VW VAT | 23 967.00 | 23 967.00 | | 23 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 914.00 | 225 833.00 | 149 816.00 | 432 914.00 |
