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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 | 2 884.00 | 796.00 | 2 088.00 | 2 884.00 |
AH Goodwill | 76 965.00 | | 76 965.00 | 76 965.00 |
AP Buildings | 97 012.00 | 97 012.00 | | 97 012.00 |
AT Other tangible assets | 201 088.00 | 160 320.00 | 40 767.00 | 201 088.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 382 714.00 | 258 128.00 | 124 586.00 | 382 714.00 |
BT Goods | 314 435.00 | | 314 435.00 | 314 435.00 |
BX Customers and related accounts | 177 271.00 | 3 751.00 | 173 521.00 | 177 271.00 |
BZ Other receivables | 187 892.00 | | 187 892.00 | 187 892.00 |
CF Cash and cash equivalents | 179 700.00 | | 179 700.00 | 179 700.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 863 357.00 | 3 751.00 | 859 607.00 | 863 357.00 |
CO Grand total (0 to V) | 1 246 071.00 | 261 879.00 | 984 192.00 | 1 246 071.00 |
CR Shares due in more than one year | 4 487.00 | | | 4 487.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 450.00 | 260 000.00 | | 692 450.00 |
DB Share, merger, contribution premiums, etc. | 54 354.00 | | | 54 354.00 |
DD Legal reserve (1) | 7 118.00 | 7 118.00 | | 7 118.00 |
DH Retained earnings | -434.00 | -63 992.00 | | -434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 111.00 | -59 451.00 | | -185 111.00 |
DL TOTAL (I) | 568 377.00 | 143 674.00 | | 568 377.00 |
DU Loans and Debts from Credit Institutions (3) | 80 696.00 | 10 577.00 | | 80 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116 027.00 | | |
DX Trade payables and related accounts | 180 030.00 | 138 309.00 | | 180 030.00 |
DY Tax and social security liabilities | 152 890.00 | 131 845.00 | | 152 890.00 |
EA Other liabilities | 2 200.00 | 1 663.00 | | 2 200.00 |
EC TOTAL (IV) | 415 816.00 | 398 421.00 | | 415 816.00 |
EE Grand total (I to V) | 984 192.00 | 542 095.00 | | 984 192.00 |
EG Accrued income and payables due within one year | 365 177.00 | 392 877.00 | | 365 177.00 |
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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 | 116 195.00 | | 272 784.00 | 116 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765.00 | |
I4 DECREASES Grand Total | | 6 265.00 | 382 714.00 | |
IO DECREASES Total including other intangible assets | | 5 841.00 | 79 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424.00 | 298 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 575.00 | | 79 115.00 | 6 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 620.00 | | 188 904.00 | 109 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 765.00 | |
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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 | 60 289.00 | 204 105.00 | 6 265.00 | 60 289.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | 62.00 | 5 841.00 | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 713.00 | 204 043.00 | 424.00 | 53 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 714.00 | 122.00 | 86.00 | 3 714.00 |
7B Total provisions for depreciation | 3 714.00 | 122.00 | 86.00 | 3 714.00 |
7C Grand total | 3 714.00 | 122.00 | 86.00 | 3 714.00 |
UE of which provisions and reversals: - Operating | | 122.00 | 86.00 | |
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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 | 180 030.00 | 180 030.00 | | 180 030.00 |
8C Staff and Related Accounts | 83 275.00 | 83 275.00 | | 83 275.00 |
8D Social Security and Other Social Organizations | 32 411.00 | 32 411.00 | | 32 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 172 785.00 | 172 785.00 | | 172 785.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
VB VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VC Group and associates | 111 763.00 | 111 763.00 | | 111 763.00 |
VG Loans with a maturity of up to one year at origin | 80 696.00 | 30 057.00 | 50 639.00 | 80 696.00 |
VK Loans repaid during the year | 20 963.00 | | | 20 963.00 |
VM Income taxes | 32 442.00 | 32 442.00 | | 32 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 970.00 | 33 970.00 | | 33 970.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 972.00 | 364 735.00 | 9 237.00 | 373 972.00 |
VW VAT | 33 443.00 | 33 443.00 | | 33 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 816.00 | 365 177.00 | 50 639.00 | 415 816.00 |
