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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 | 10 090.00 | 9 392.00 | 698.00 | 10 090.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 24 129.00 | 22 585.00 | 1 543.00 | 24 129.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BF Loans | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 629 294.00 | 116 106.00 | 1 513 187.00 | 1 629 294.00 |
BL Raw materials, supplies | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 127 826.00 | 85 483.00 | 42 343.00 | 127 826.00 |
BZ Other receivables | 94 309.00 | | 94 309.00 | 94 309.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 227 459.00 | 85 483.00 | 141 977.00 | 227 459.00 |
CO Grand total (0 to V) | 1 856 753.00 | 201 589.00 | 1 655 164.00 | 1 856 753.00 |
CU Other investments | 794 612.00 | 84 129.00 | 710 483.00 | 794 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 300.00 | 281 300.00 | | 281 300.00 |
DD Legal reserve (1) | 28 130.00 | 81 200.00 | | 28 130.00 |
DG Other reserves | 95 949.00 | | | 95 949.00 |
DH Retained earnings | | 24 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 286.00 | 17 912.00 | | 134 286.00 |
DL TOTAL (I) | 539 664.00 | 405 379.00 | | 539 664.00 |
DU Loans and Debts from Credit Institutions (3) | 17 552.00 | 20 996.00 | | 17 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 019.00 | 244 956.00 | | 131 019.00 |
DX Trade payables and related accounts | 431 093.00 | 576 917.00 | | 431 093.00 |
DY Tax and social security liabilities | 117 002.00 | 111 614.00 | | 117 002.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | 418 834.00 | 385 794.00 | | 418 834.00 |
EC TOTAL (IV) | 1 115 500.00 | 1 342 776.00 | | 1 115 500.00 |
EE Grand total (I to V) | 1 655 164.00 | 1 748 155.00 | | 1 655 164.00 |
EG Accrued income and payables due within one year | 1 115 500.00 | 1 310 177.00 | | 1 115 500.00 |
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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 | 1 733 735.00 | | 1 585.00 | 1 733 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 175.00 | 795 075.00 | |
I4 DECREASES Grand Total | | 106 025.00 | 1 629 294.00 | |
IO DECREASES Total including other intangible assets | | 4 063.00 | 810 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 787.00 | 24 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 153.00 | | | 814 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 331.00 | | 1 585.00 | 113 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 250.00 | | | 806 250.00 |
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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 | 114 462.00 | 11 376.00 | 93 860.00 | 114 462.00 |
PE DEPRECIATION Total including other intangible assets | 12 755.00 | 700.00 | 4 063.00 | 12 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 706.00 | 10 676.00 | 89 797.00 | 101 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 471.00 | 77 012.00 | | 8 471.00 |
7B Total provisions for depreciation | 92 600.00 | 77 012.00 | | 92 600.00 |
7C Grand total | 92 600.00 | 77 012.00 | | 92 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 012.00 | | |
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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 | 431 093.00 | 431 093.00 | | 431 093.00 |
8C Staff and Related Accounts | 32 617.00 | 32 617.00 | | 32 617.00 |
8D Social Security and Other Social Organizations | 28 698.00 | 28 698.00 | | 28 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 834.00 | 418 834.00 | | 418 834.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 40 649.00 | 40 649.00 | | 40 649.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
UZ Social Security, other social security organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
VA Doubtful or disputed receivables | 87 176.00 | 87 176.00 | | 87 176.00 |
VB VAT | 35 336.00 | 35 336.00 | | 35 336.00 |
VC Group and associates | 7 060.00 | 7 060.00 | | 7 060.00 |
VG Loans with a maturity of up to one year at origin | 17 552.00 | 17 552.00 | | 17 552.00 |
VI Group and Associates | 131 019.00 | 131 019.00 | | 131 019.00 |
VM Income taxes | 7 789.00 | 7 789.00 | | 7 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 242.00 | 20 242.00 | | 20 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 177.00 | 41 177.00 | | 41 177.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 209.00 | 226 059.00 | 150.00 | 226 209.00 |
VW VAT | 35 446.00 | 35 446.00 | | 35 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 500.00 | 1 115 500.00 | | 1 115 500.00 |
