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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AH Goodwill | 15 762.00 | | 15 762.00 | 15 762.00 |
AR Technical installations, industrial equipment and tools | 28 294.00 | 16 543.00 | 11 751.00 | 28 294.00 |
AT Other tangible assets | 101 309.00 | 57 768.00 | 43 541.00 | 101 309.00 |
BB Receivables related to investments | 20 477.00 | | 20 477.00 | 20 477.00 |
BH Other financial assets | 6 457.00 | | 6 457.00 | 6 457.00 |
BJ TOTAL (I) | 196 699.00 | 80 711.00 | 115 988.00 | 196 699.00 |
BX Customers and related accounts | 115 353.00 | | 115 353.00 | 115 353.00 |
BZ Other receivables | 115 361.00 | | 115 361.00 | 115 361.00 |
CF Cash and cash equivalents | 48 431.00 | | 48 431.00 | 48 431.00 |
CJ TOTAL (II) | 279 144.00 | | 279 144.00 | 279 144.00 |
CO Grand total (0 to V) | 475 843.00 | 80 711.00 | 395 132.00 | 475 843.00 |
CP Shares due in less than one year | 20 477.00 | | | 20 477.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 740.00 | 1 236.00 | | 1 740.00 |
DE Statutory or contractual reserves | 76 930.00 | | | 76 930.00 |
DH Retained earnings | | 67 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 574.00 | 10 092.00 | | 2 574.00 |
DL TOTAL (I) | 94 245.00 | 91 671.00 | | 94 245.00 |
DU Loans and Debts from Credit Institutions (3) | 65 021.00 | 59 296.00 | | 65 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 424.00 | | 198.00 |
DX Trade payables and related accounts | 52 142.00 | 45 133.00 | | 52 142.00 |
DY Tax and social security liabilities | 173 034.00 | 190 181.00 | | 173 034.00 |
EA Other liabilities | 10 493.00 | 25 035.00 | | 10 493.00 |
EC TOTAL (IV) | 300 888.00 | 320 071.00 | | 300 888.00 |
EE Grand total (I to V) | 395 132.00 | 411 741.00 | | 395 132.00 |
EG Accrued income and payables due within one year | 260 273.00 | 283 642.00 | | 260 273.00 |
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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 | 179 306.00 | 20 921.00 | | 179 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 934.00 | |
I4 DECREASES Grand Total | | 3 528.00 | 196 699.00 | |
IO DECREASES Total including other intangible assets | | | 22 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 528.00 | 129 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 162.00 | | | 22 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 210.00 | 20 921.00 | | 112 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 934.00 | | | 44 934.00 |
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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 | 65 701.00 | 18 130.00 | 3 119.00 | 65 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 301.00 | 18 130.00 | 3 119.00 | 59 301.00 |
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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 | 52 142.00 | 52 142.00 | | 52 142.00 |
8C Staff and Related Accounts | 101 978.00 | 101 978.00 | | 101 978.00 |
8D Social Security and Other Social Organizations | 29 811.00 | 29 811.00 | | 29 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 493.00 | 10 493.00 | | 10 493.00 |
UL Receivables related to investments | 20 477.00 | 20 477.00 | | 20 477.00 |
UT Other financial assets | 6 457.00 | | 6 457.00 | 6 457.00 |
UX Other trade receivables | 115 353.00 | 115 353.00 | | 115 353.00 |
UZ Social Security, other social security organizations | 618.00 | 618.00 | | 618.00 |
VB VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VC Group and associates | 62 879.00 | 62 879.00 | | 62 879.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 64 912.00 | 24 298.00 | 40 126.00 | 64 912.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 77 764.00 | | | 77 764.00 |
VK Loans repaid during the year | 71 673.00 | | | 71 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 695.00 | 9 695.00 | | 9 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 512.00 | 44 512.00 | | 44 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 647.00 | 251 190.00 | 6 457.00 | 257 647.00 |
VW VAT | 31 549.00 | 31 549.00 | | 31 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 888.00 | 260 273.00 | 40 126.00 | 300 888.00 |
