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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 315 985.00 | | 315 985.00 | 315 985.00 |
AR Technical installations, industrial equipment and tools | 21 199.00 | 17 187.00 | 4 011.00 | 21 199.00 |
AT Other tangible assets | 587 536.00 | 377 066.00 | 210 469.00 | 587 536.00 |
BB Receivables related to investments | 76 838.00 | | 76 838.00 | 76 838.00 |
BD Other fixed assets | 737.00 | | 737.00 | 737.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 1 168 799.00 | 396 510.00 | 772 289.00 | 1 168 799.00 |
BX Customers and related accounts | 89 809.00 | | 89 809.00 | 89 809.00 |
BZ Other receivables | 45 386.00 | | 45 386.00 | 45 386.00 |
CF Cash and cash equivalents | 5 210.00 | | 5 210.00 | 5 210.00 |
CH Prepaid expenses | 17 341.00 | | 17 341.00 | 17 341.00 |
CJ TOTAL (II) | 157 745.00 | | 157 745.00 | 157 745.00 |
CO Grand total (0 to V) | 1 326 544.00 | 396 510.00 | 930 035.00 | 1 326 544.00 |
CU Other investments | 159 925.00 | | 159 925.00 | 159 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 301.00 | | | 2 301.00 |
DG Other reserves | 322 854.00 | | | 322 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032.00 | | | 2 032.00 |
DL TOTAL (I) | 577 188.00 | | | 577 188.00 |
DU Loans and Debts from Credit Institutions (3) | 178 297.00 | | | 178 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 43 124.00 | | | 43 124.00 |
DY Tax and social security liabilities | 131 355.00 | | | 131 355.00 |
EC TOTAL (IV) | 352 847.00 | | | 352 847.00 |
EE Grand total (I to V) | 930 035.00 | | | 930 035.00 |
EG Accrued income and payables due within one year | 352 847.00 | | | 352 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 347.00 | | | 9 347.00 |
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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 | 1 065 072.00 | | 193 985.00 | 1 065 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 824.00 | |
I4 DECREASES Grand Total | 13 510.00 | 76 748.00 | 1 168 799.00 | 13 510.00 |
IO DECREASES Total including other intangible assets | | | 318 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 510.00 | 76 748.00 | 608 734.00 | 13 510.00 |
KD ACQUISITIONS Total including other intangible assets | 318 241.00 | | | 318 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 869.00 | | 181 123.00 | 517 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 962.00 | | 12 862.00 | 228 962.00 |
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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 | 391 983.00 | 81 275.00 | 76 748.00 | 391 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 727.00 | 81 275.00 | 76 748.00 | 389 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 43 124.00 | 43 124.00 | | 43 124.00 |
8C Staff and Related Accounts | 61 013.00 | 61 013.00 | | 61 013.00 |
8D Social Security and Other Social Organizations | 44 306.00 | 44 306.00 | | 44 306.00 |
UL Receivables related to investments | 76 838.00 | | 76 838.00 | 76 838.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
UX Other trade receivables | 89 809.00 | 89 809.00 | | 89 809.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VC Group and associates | 3 128.00 | 3 128.00 | | 3 128.00 |
VG Loans with a maturity of up to one year at origin | 9 347.00 | 9 347.00 | | 9 347.00 |
VH Loans with a maturity of more than one year at origin | 168 950.00 | 84 272.00 | 84 678.00 | 168 950.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 70 970.00 | | | 70 970.00 |
VM Income taxes | 25 510.00 | 25 510.00 | | 25 510.00 |
VP Miscellaneous | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 447.00 | 24 447.00 | | 24 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 17 341.00 | 17 341.00 | | 17 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 697.00 | 152 536.00 | 81 162.00 | 233 697.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 847.00 | 268 169.00 | 84 678.00 | 352 847.00 |
