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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 | | | | |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 164 262.00 | 162 659.00 | 1 603.00 | 164 262.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 388 788.00 | 163 776.00 | 225 012.00 | 388 788.00 |
BX Customers and related accounts | 46 240.00 | | 46 240.00 | 46 240.00 |
BZ Other receivables | 3 188 681.00 | | 3 188 681.00 | 3 188 681.00 |
CF Cash and cash equivalents | 455 033.00 | | 455 033.00 | 455 033.00 |
CH Prepaid expenses | 29 041.00 | | 29 041.00 | 29 041.00 |
CJ TOTAL (II) | 3 718 996.00 | | 3 718 996.00 | 3 718 996.00 |
CO Grand total (0 to V) | 4 107 784.00 | 163 776.00 | 3 944 008.00 | 4 107 784.00 |
CR Shares due in more than one year | 3 113 222.00 | | | 3 113 222.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 55 048.00 | | 55 048.00 | 55 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 284 505.00 | 137 350.00 | | 284 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 499.00 | 147 155.00 | | 14 499.00 |
DL TOTAL (I) | 307 389.00 | 292 890.00 | | 307 389.00 |
DP Provisions for Risks | 6 214.00 | 7 836.00 | | 6 214.00 |
DR TOTAL (IV) | 6 214.00 | 7 836.00 | | 6 214.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 522.00 | | 522.00 |
DX Trade payables and related accounts | 315 277.00 | 168 322.00 | | 315 277.00 |
DY Tax and social security liabilities | 110 009.00 | 94 728.00 | | 110 009.00 |
EA Other liabilities | 3 204 597.00 | 3 147 068.00 | | 3 204 597.00 |
EC TOTAL (IV) | 3 630 405.00 | 3 410 640.00 | | 3 630 405.00 |
EE Grand total (I to V) | 3 944 008.00 | 3 711 366.00 | | 3 944 008.00 |
EG Accrued income and payables due within one year | 425 808.00 | 3 410 640.00 | | 425 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 522.00 | | 522.00 |
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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 | 434 079.00 | | | 434 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 715.00 | |
I4 DECREASES Grand Total | | 45 291.00 | 388 788.00 | |
IO DECREASES Total including other intangible assets | | 9 794.00 | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 498.00 | 165 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 487.00 | | | 177 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 877.00 | | | 200 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 715.00 | | | 55 715.00 |
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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 | 207 498.00 | 1 569.00 | 45 291.00 | 207 498.00 |
PE DEPRECIATION Total including other intangible assets | 9 362.00 | 432.00 | 9 794.00 | 9 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 137.00 | 1 137.00 | 35 498.00 | 198 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 836.00 | | 1 622.00 | 7 836.00 |
7C Grand total | 7 836.00 | | 1 622.00 | 7 836.00 |
UE of which provisions and reversals: - Operating | | | 1 622.00 | |
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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 | 315 277.00 | 315 277.00 | | 315 277.00 |
8C Staff and Related Accounts | 52 750.00 | 52 750.00 | | 52 750.00 |
8D Social Security and Other Social Organizations | 33 499.00 | 33 499.00 | | 33 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204 597.00 | | 3 204 597.00 | 3 204 597.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 46 240.00 | 46 240.00 | | 46 240.00 |
UZ Social Security, other social security organizations | 7 999.00 | 7 999.00 | | 7 999.00 |
VB VAT | 47 041.00 | 47 041.00 | | 47 041.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VM Income taxes | 20 421.00 | 20 421.00 | | 20 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 172.00 | 12 172.00 | | 12 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113 222.00 | | 3 113 222.00 | 3 113 222.00 |
VS Prepaid expenses | 29 041.00 | 29 041.00 | | 29 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 616.00 | 150 742.00 | 3 113 874.00 | 3 264 616.00 |
VW VAT | 11 588.00 | 11 588.00 | | 11 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 405.00 | 425 808.00 | 3 204 597.00 | 3 630 405.00 |
