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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 | 25 686.00 | 25 686.00 | | 25 686.00 |
AH Goodwill | 985 743.00 | 175 266.00 | 810 477.00 | 985 743.00 |
AP Buildings | 32 190.00 | 30 330.00 | 1 860.00 | 32 190.00 |
AT Other tangible assets | 104 245.00 | 84 625.00 | 19 620.00 | 104 245.00 |
BB Receivables related to investments | 303 771.00 | | 303 771.00 | 303 771.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 6 064.00 | | 6 064.00 | 6 064.00 |
BJ TOTAL (I) | 1 764 151.00 | 315 907.00 | 1 448 245.00 | 1 764 151.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 55 159.00 | | 55 159.00 | 55 159.00 |
BZ Other receivables | 5 512 328.00 | | 5 512 328.00 | 5 512 328.00 |
CF Cash and cash equivalents | 4 435.00 | | 4 435.00 | 4 435.00 |
CH Prepaid expenses | 12 279.00 | | 12 279.00 | 12 279.00 |
CJ TOTAL (II) | 5 585 928.00 | | 5 585 928.00 | 5 585 928.00 |
CO Grand total (0 to V) | 7 350 080.00 | 315 907.00 | 7 034 173.00 | 7 350 080.00 |
CP Shares due in less than one year | 309 835.00 | | | 309 835.00 |
CU Other investments | 305 632.00 | | 305 632.00 | 305 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 425 396.00 | 336 498.00 | | 425 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 649.00 | 88 899.00 | | 64 649.00 |
DL TOTAL (I) | 1 040 046.00 | 975 396.00 | | 1 040 046.00 |
DU Loans and Debts from Credit Institutions (3) | 326 075.00 | 477 736.00 | | 326 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 230.00 | | 18.00 |
DX Trade payables and related accounts | 32 152.00 | 30 955.00 | | 32 152.00 |
DY Tax and social security liabilities | 133 815.00 | 137 095.00 | | 133 815.00 |
EA Other liabilities | 5 502 067.00 | 4 814 477.00 | | 5 502 067.00 |
EB Prepaid income (2) | | 232.00 | | |
EC TOTAL (IV) | 5 994 127.00 | 5 460 725.00 | | 5 994 127.00 |
EE Grand total (I to V) | 7 034 173.00 | 6 436 122.00 | | 7 034 173.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 1 467 060.00 | | 306 661.00 | 1 467 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 288.00 | |
I4 DECREASES Grand Total | | 9 570.00 | 1 764 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 570.00 | 136 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 429.00 | | | 1 011 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 551.00 | | 2 454.00 | 143 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 080.00 | | 304 208.00 | 312 080.00 |
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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 | 311 427.00 | 10 812.00 | 6 332.00 | 311 427.00 |
PE DEPRECIATION Total including other intangible assets | 200 952.00 | | | 200 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 475.00 | 10 812.00 | 6 332.00 | 110 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 303 771.00 | 303 771.00 | | 303 771.00 |
UT Other financial assets | 6 064.00 | 6 064.00 | | 6 064.00 |
UX Other trade receivables | 55 159.00 | 55 159.00 | | 55 159.00 |
UZ Social Security, other social security organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
VB VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 505 115.00 | 5 505 115.00 | | 5 505 115.00 |
VS Prepaid expenses | 12 279.00 | 12 279.00 | | 12 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 889 601.00 | 5 889 601.00 | | 5 889 601.00 |
