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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 788 161.00 | | 788 161.00 | 788 161.00 |
AR Technical installations, industrial equipment and tools | 2 959.00 | 2 491.00 | 468.00 | 2 959.00 |
AT Other tangible assets | 79 359.00 | 32 947.00 | 46 412.00 | 79 359.00 |
BD Other fixed assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 900 678.00 | 36 313.00 | 864 365.00 | 900 678.00 |
BT Goods | 120 306.00 | | 120 306.00 | 120 306.00 |
BX Customers and related accounts | 27 331.00 | | 27 331.00 | 27 331.00 |
BZ Other receivables | 165 539.00 | | 165 539.00 | 165 539.00 |
CD Marketable securities | 412 790.00 | | 412 790.00 | 412 790.00 |
CF Cash and cash equivalents | 134 142.00 | | 134 142.00 | 134 142.00 |
CH Prepaid expenses | 11 349.00 | | 11 349.00 | 11 349.00 |
CJ TOTAL (II) | 871 457.00 | | 871 457.00 | 871 457.00 |
CO Grand total (0 to V) | 1 772 135.00 | 36 313.00 | 1 735 822.00 | 1 772 135.00 |
CR Shares due in more than one year | 158 000.00 | | | 158 000.00 |
CU Other investments | 22 061.00 | | 22 061.00 | 22 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 350.00 | 686 350.00 | | 686 350.00 |
DD Legal reserve (1) | 68 636.00 | 68 636.00 | | 68 636.00 |
DH Retained earnings | 260 999.00 | 224 423.00 | | 260 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 829.00 | 156 576.00 | | 255 829.00 |
DL TOTAL (I) | 1 271 814.00 | 1 135 985.00 | | 1 271 814.00 |
DU Loans and Debts from Credit Institutions (3) | 77 371.00 | 101 952.00 | | 77 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 371.00 | 112 311.00 | | 125 371.00 |
DX Trade payables and related accounts | 176 954.00 | 269 233.00 | | 176 954.00 |
DY Tax and social security liabilities | 84 310.00 | 86 870.00 | | 84 310.00 |
EC TOTAL (IV) | 464 007.00 | 570 366.00 | | 464 007.00 |
EE Grand total (I to V) | 1 735 822.00 | 1 706 351.00 | | 1 735 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 115.00 | | 125.00 |
EI Including equity loans | 125 371.00 | | | 125 371.00 |
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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 | 31 747.00 | 7 707.00 | 3 141.00 | 31 747.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 872.00 | 7 707.00 | 3 141.00 | 30 872.00 |
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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 | 176 954.00 | 176 954.00 | | 176 954.00 |
8C Staff and Related Accounts | 41 801.00 | 41 801.00 | | 41 801.00 |
8D Social Security and Other Social Organizations | 34 061.00 | 34 061.00 | | 34 061.00 |
8E Income Taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 331.00 | 27 331.00 | | 27 331.00 |
UZ Social Security, other social security organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VC Group and associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 77 246.00 | 24 939.00 | 52 307.00 | 77 246.00 |
VI Group and Associates | 125 371.00 | 125 371.00 | | 125 371.00 |
VK Loans repaid during the year | 24 591.00 | | | 24 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VS Prepaid expenses | 11 349.00 | 11 349.00 | | 11 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 379.00 | 204 219.00 | 160.00 | 204 379.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 007.00 | 411 700.00 | 52 307.00 | 464 007.00 |
