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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 351 142.00 | | 351 142.00 | 351 142.00 |
AP Buildings | 397 080.00 | 155 504.00 | 241 576.00 | 397 080.00 |
AT Other tangible assets | 365 182.00 | 354 091.00 | 11 091.00 | 365 182.00 |
BH Other financial assets | 14 898.00 | | 14 898.00 | 14 898.00 |
BJ TOTAL (I) | 1 131 453.00 | 512 745.00 | 618 708.00 | 1 131 453.00 |
BX Customers and related accounts | 574 091.00 | 53 584.00 | 520 507.00 | 574 091.00 |
BZ Other receivables | 47 008.00 | | 47 008.00 | 47 008.00 |
CD Marketable securities | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 19 796.00 | | 19 796.00 | 19 796.00 |
CH Prepaid expenses | 9 885.00 | | 9 885.00 | 9 885.00 |
CJ TOTAL (II) | 654 944.00 | 53 584.00 | 601 360.00 | 654 944.00 |
CO Grand total (0 to V) | 1 786 396.00 | 566 329.00 | 1 220 067.00 | 1 786 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 844.00 | 222 844.00 | | 222 844.00 |
DB Share, merger, contribution premiums, etc. | 57 918.00 | 57 918.00 | | 57 918.00 |
DD Legal reserve (1) | 22 285.00 | 22 285.00 | | 22 285.00 |
DG Other reserves | 222 525.00 | 192 537.00 | | 222 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 236.00 | 79 988.00 | | 87 236.00 |
DL TOTAL (I) | 612 807.00 | 575 571.00 | | 612 807.00 |
DU Loans and Debts from Credit Institutions (3) | 206 684.00 | 219 940.00 | | 206 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 659.00 | 84 610.00 | | 76 659.00 |
DW Advances and down payments received on current orders | 16 219.00 | 10 285.00 | | 16 219.00 |
DX Trade payables and related accounts | 28 235.00 | 29 796.00 | | 28 235.00 |
DY Tax and social security liabilities | 269 548.00 | 240 210.00 | | 269 548.00 |
EA Other liabilities | 9 915.00 | 4 983.00 | | 9 915.00 |
EC TOTAL (IV) | 607 260.00 | 589 824.00 | | 607 260.00 |
EE Grand total (I to V) | 1 220 067.00 | 1 165 395.00 | | 1 220 067.00 |
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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 | 1 129 453.00 | | 2 000.00 | 1 129 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 898.00 | |
I4 DECREASES Grand Total | | | 1 131 453.00 | |
IO DECREASES Total including other intangible assets | | | 354 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 292.00 | | 2 000.00 | 352 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 262.00 | | | 762 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 898.00 | | | 14 898.00 |
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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 | 485 463.00 | 27 282.00 | | 485 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | 1 671.00 | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 984.00 | 25 611.00 | | 483 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 397.00 | 43 187.00 | | 10 397.00 |
7B Total provisions for depreciation | 10 397.00 | 43 187.00 | | 10 397.00 |
7C Grand total | 10 397.00 | 43 187.00 | | 10 397.00 |
UE of which provisions and reversals: - Operating | | 43 187.00 | | |
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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 | 28 235.00 | 28 235.00 | | 28 235.00 |
8C Staff and Related Accounts | 64 004.00 | 64 004.00 | | 64 004.00 |
8D Social Security and Other Social Organizations | 72 309.00 | 72 309.00 | | 72 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 915.00 | 9 915.00 | | 9 915.00 |
UT Other financial assets | 14 898.00 | | 14 898.00 | 14 898.00 |
UX Other trade receivables | 481 549.00 | 481 549.00 | | 481 549.00 |
UZ Social Security, other social security organizations | 14 531.00 | 14 531.00 | | 14 531.00 |
VA Doubtful or disputed receivables | 92 541.00 | 92 541.00 | | 92 541.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 50 957.00 | 50 957.00 | | 50 957.00 |
VH Loans with a maturity of more than one year at origin | 155 727.00 | 30 865.00 | 124 862.00 | 155 727.00 |
VI Group and Associates | 76 659.00 | 76 659.00 | | 76 659.00 |
VK Loans repaid during the year | 29 876.00 | | | 29 876.00 |
VM Income taxes | 15 364.00 | 15 364.00 | | 15 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 338.00 | 14 338.00 | | 14 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 694.00 | 14 694.00 | | 14 694.00 |
VS Prepaid expenses | 9 885.00 | 9 885.00 | | 9 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 882.00 | 630 984.00 | 14 898.00 | 645 882.00 |
VW VAT | 118 898.00 | 118 898.00 | | 118 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 041.00 | 466 179.00 | 124 862.00 | 591 041.00 |
