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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 | 622.00 | 622.00 | | 622.00 |
AH Goodwill | 335 441.00 | | 335 441.00 | 335 441.00 |
AJ Other Intangible Assets | 56 886.00 | 1 886.00 | 55 000.00 | 56 886.00 |
AP Buildings | 8 030.00 | 8 030.00 | | 8 030.00 |
AR Technical installations, industrial equipment and tools | 25 062.00 | 25 062.00 | | 25 062.00 |
AT Other tangible assets | 98 510.00 | 36 940.00 | 61 570.00 | 98 510.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 527 951.00 | 72 540.00 | 455 411.00 | 527 951.00 |
BX Customers and related accounts | 552 593.00 | | 552 593.00 | 552 593.00 |
BZ Other receivables | 242 494.00 | 31 416.00 | 211 078.00 | 242 494.00 |
CF Cash and cash equivalents | 54 752.00 | | 54 752.00 | 54 752.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 853 325.00 | 31 416.00 | 821 909.00 | 853 325.00 |
CO Grand total (0 to V) | 1 381 276.00 | 103 956.00 | 1 277 321.00 | 1 381 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | | 1 494.00 |
DG Other reserves | 313 036.00 | 313 036.00 | | 313 036.00 |
DH Retained earnings | 290 101.00 | 211 340.00 | | 290 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 427.00 | 144 761.00 | | 66 427.00 |
DL TOTAL (I) | 678 680.00 | 678 253.00 | | 678 680.00 |
DU Loans and Debts from Credit Institutions (3) | 367 309.00 | 123 709.00 | | 367 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 19 148.00 | 17 851.00 | | 19 148.00 |
DY Tax and social security liabilities | 164 159.00 | 142 142.00 | | 164 159.00 |
EA Other liabilities | 48 000.00 | 48 211.00 | | 48 000.00 |
EC TOTAL (IV) | 598 640.00 | 331 937.00 | | 598 640.00 |
EE Grand total (I to V) | 1 277 321.00 | 1 010 190.00 | | 1 277 321.00 |
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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 | 219 556.00 | | 310 816.00 | 219 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 2 421.00 | 527 951.00 | |
IO DECREASES Total including other intangible assets | | | 392 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 421.00 | 131 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 949.00 | | 308 000.00 | 84 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 207.00 | | 2 816.00 | 131 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 48 568.00 | 24 960.00 | 988.00 | 48 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 060.00 | 24 960.00 | 988.00 | 46 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 416.00 | | | 31 416.00 |
7B Total provisions for depreciation | 31 416.00 | | | 31 416.00 |
7C Grand total | 31 416.00 | | | 31 416.00 |
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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 | 19 148.00 | 19 148.00 | | 19 148.00 |
8C Staff and Related Accounts | 94 673.00 | 94 673.00 | | 94 673.00 |
8D Social Security and Other Social Organizations | 61 817.00 | 61 817.00 | | 61 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 552 593.00 | 552 593.00 | | 552 593.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 22 777.00 | 22 777.00 | | 22 777.00 |
VH Loans with a maturity of more than one year at origin | 367 309.00 | 93 180.00 | 247 423.00 | 367 309.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 66 715.00 | | | 66 715.00 |
VM Income taxes | 71 132.00 | 71 132.00 | | 71 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 418.00 | 147 418.00 | | 147 418.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 973.00 | 798 573.00 | 3 400.00 | 801 973.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 640.00 | 324 511.00 | 247 423.00 | 598 640.00 |
