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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 354.00 | | 244 354.00 | 244 354.00 |
AJ Other Intangible Assets | 390 749.00 | 170 448.00 | 220 301.00 | 390 749.00 |
AN Land | 79 250.00 | | 79 250.00 | 79 250.00 |
AP Buildings | 237 750.00 | 7 475.00 | 230 275.00 | 237 750.00 |
AR Technical installations, industrial equipment and tools | 2 252.00 | 2 253.00 | | 2 252.00 |
AT Other tangible assets | 306 155.00 | 154 632.00 | 151 523.00 | 306 155.00 |
BD Other fixed assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 1 292 702.00 | 334 808.00 | 957 893.00 | 1 292 702.00 |
BX Customers and related accounts | 35 880.00 | | 35 880.00 | 35 880.00 |
BZ Other receivables | 82 121.00 | | 82 121.00 | 82 121.00 |
CD Marketable securities | 666 700.00 | | 666 700.00 | 666 700.00 |
CF Cash and cash equivalents | 244 162.00 | | 244 162.00 | 244 162.00 |
CJ TOTAL (II) | 1 028 864.00 | | 1 028 864.00 | 1 028 864.00 |
CO Grand total (0 to V) | 2 321 566.00 | 334 808.00 | 1 986 757.00 | 2 321 566.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 944 895.00 | 1 383 220.00 | | 944 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 778.00 | 78 674.00 | | 86 778.00 |
DL TOTAL (I) | 1 039 923.00 | 1 470 145.00 | | 1 039 923.00 |
DU Loans and Debts from Credit Institutions (3) | 261 092.00 | 328 406.00 | | 261 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 447.00 | 62 295.00 | | 47 447.00 |
DX Trade payables and related accounts | 4 785.00 | 17 138.00 | | 4 785.00 |
DY Tax and social security liabilities | 633 508.00 | 40 264.00 | | 633 508.00 |
EC TOTAL (IV) | 946 834.00 | 448 105.00 | | 946 834.00 |
EE Grand total (I to V) | 1 986 757.00 | 1 918 250.00 | | 1 986 757.00 |
EG Accrued income and payables due within one year | 749 730.00 | 448 105.00 | | 749 730.00 |
EI Including equity loans | 47 447.00 | | | 47 447.00 |
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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 | 1 531 997.00 | | 2 405.00 | 1 531 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 700.00 | 32 190.00 | |
I4 DECREASES Grand Total | | 241 700.00 | 1 292 702.00 | |
IO DECREASES Total including other intangible assets | | | 635 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 103.00 | | | 635 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 004.00 | | 2 405.00 | 623 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 890.00 | | | 273 890.00 |
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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 | 272 030.00 | 62 779.00 | | 272 030.00 |
PE DEPRECIATION Total including other intangible assets | 142 040.00 | 28 408.00 | | 142 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 990.00 | 34 371.00 | | 129 990.00 |
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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
8C Staff and Related Accounts | 16 845.00 | 16 845.00 | | 16 845.00 |
8D Social Security and Other Social Organizations | 130 620.00 | 130 620.00 | | 130 620.00 |
UX Other trade receivables | 35 880.00 | 35 880.00 | | 35 880.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VC Group and associates | 69 347.00 | 69 347.00 | | 69 347.00 |
VG Loans with a maturity of up to one year at origin | 261 093.00 | 63 989.00 | 113 387.00 | 261 093.00 |
VI Group and Associates | 527 198.00 | 527 198.00 | | 527 198.00 |
VK Loans repaid during the year | 67 297.00 | | | 67 297.00 |
VM Income taxes | 11 188.00 | 11 188.00 | | 11 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 002.00 | 118 002.00 | | 118 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 834.00 | 749 731.00 | 113 387.00 | 946 834.00 |
