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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 | 21 858.00 | 21 858.00 | | 21 858.00 |
AH Goodwill | 66 726.00 | | 66 726.00 | 66 726.00 |
AP Buildings | 37 627.00 | 14 363.00 | 23 264.00 | 37 627.00 |
AT Other tangible assets | 191 524.00 | 148 839.00 | 42 684.00 | 191 524.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BF Loans | 12 861.00 | | 12 861.00 | 12 861.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 332 250.00 | 185 060.00 | 147 189.00 | 332 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 832.00 | | 57 832.00 | 57 832.00 |
BZ Other receivables | 2 993 141.00 | | 2 993 141.00 | 2 993 141.00 |
CD Marketable securities | 15 764.00 | 3 387.00 | 12 376.00 | 15 764.00 |
CF Cash and cash equivalents | 370 207.00 | | 370 207.00 | 370 207.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 3 446 561.00 | 3 387.00 | 3 443 173.00 | 3 446 561.00 |
CO Grand total (0 to V) | 3 778 811.00 | 188 447.00 | 3 590 362.00 | 3 778 811.00 |
CP Shares due in less than one year | 4 505.00 | | | 4 505.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 7 927.00 | 7 927.00 | | 7 927.00 |
DG Other reserves | 218 095.00 | 133 187.00 | | 218 095.00 |
DH Retained earnings | 63 180.00 | 63 180.00 | | 63 180.00 |
DL TOTAL (I) | 314 356.00 | 229 448.00 | | 314 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 308.00 | 53 306.00 | | 59 308.00 |
DX Trade payables and related accounts | 24 322.00 | 25 874.00 | | 24 322.00 |
DY Tax and social security liabilities | 110 518.00 | 96 143.00 | | 110 518.00 |
EA Other liabilities | 2 888 510.00 | 3 024 782.00 | | 2 888 510.00 |
EC TOTAL (IV) | 3 082 658.00 | 3 204 215.00 | | 3 082 658.00 |
EE Grand total (I to V) | 3 397 014.00 | 3 433 663.00 | | 3 397 014.00 |
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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 | 331 493.00 | | 756.00 | 331 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 515.00 | |
I4 DECREASES Grand Total | | | 332 248.00 | |
IO DECREASES Total including other intangible assets | | | 88 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 583.00 | | | 88 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 395.00 | | 756.00 | 228 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 515.00 | | | 14 515.00 |
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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 | 167 815.00 | 17 245.00 | | 167 815.00 |
PE DEPRECIATION Total including other intangible assets | 20 820.00 | 1 038.00 | | 20 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 995.00 | 16 207.00 | | 146 995.00 |
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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 | 5 557.00 | 3 387.00 | 5 557.00 | 5 557.00 |
7B Total provisions for depreciation | 5 557.00 | 3 387.00 | 5 557.00 | 5 557.00 |
7C Grand total | 5 557.00 | 3 387.00 | 5 557.00 | 5 557.00 |
UG - Financial | | 3 387.00 | 5 557.00 | |
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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 | 24 322.00 | 24 322.00 | | 24 322.00 |
8C Staff and Related Accounts | 39 964.00 | 39 964.00 | | 39 964.00 |
8D Social Security and Other Social Organizations | 43 817.00 | 43 817.00 | | 43 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888 510.00 | 2 888 510.00 | | 2 888 510.00 |
UP Loans | 12 861.00 | 4 415.00 | 8 446.00 | 12 861.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 57 832.00 | 57 832.00 | | 57 832.00 |
UZ Social Security, other social security organizations | 4 784.00 | 4 784.00 | | 4 784.00 |
VB VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VC Group and associates | 165 935.00 | 165 935.00 | | 165 935.00 |
VI Group and Associates | 59 308.00 | 59 308.00 | | 59 308.00 |
VK Loans repaid during the year | 4 135.00 | | | 4 135.00 |
VP Miscellaneous | 4 584.00 | 4 584.00 | | 4 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812 562.00 | 2 812 562.00 | | 2 812 562.00 |
VS Prepaid expenses | 9 617.00 | 9 617.00 | | 9 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 541.00 | 3 065 095.00 | 8 446.00 | 3 073 541.00 |
VW VAT | 19 436.00 | 19 436.00 | | 19 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 658.00 | 3 082 658.00 | | 3 082 658.00 |
