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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 | 8 667.00 | 6 508.00 | 2 159.00 | 8 667.00 |
AH Goodwill | 873 049.00 | 322 000.00 | 551 049.00 | 873 049.00 |
AR Technical installations, industrial equipment and tools | 15 181.00 | 13 177.00 | 2 005.00 | 15 181.00 |
AT Other tangible assets | 121 812.00 | 65 428.00 | 56 384.00 | 121 812.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 217 291.00 | | 217 291.00 | 217 291.00 |
BJ TOTAL (I) | 1 236 000.00 | 407 112.00 | 828 888.00 | 1 236 000.00 |
BL Raw materials, supplies | 9 048.00 | | 9 048.00 | 9 048.00 |
BX Customers and related accounts | 192 390.00 | | 192 390.00 | 192 390.00 |
BZ Other receivables | 45 158.00 | | 45 158.00 | 45 158.00 |
CF Cash and cash equivalents | 62 992.00 | | 62 992.00 | 62 992.00 |
CH Prepaid expenses | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 330 724.00 | | 330 724.00 | 330 724.00 |
CO Grand total (0 to V) | 1 566 723.00 | 407 112.00 | 1 159 611.00 | 1 566 723.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 180.00 | 59 180.00 | | 59 180.00 |
DB Share, merger, contribution premiums, etc. | 104 788.00 | 104 788.00 | | 104 788.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 331 221.00 | 331 221.00 | | 331 221.00 |
DH Retained earnings | -55 454.00 | | | -55 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 143.00 | -55 454.00 | | -102 143.00 |
DL TOTAL (I) | 344 192.00 | 446 335.00 | | 344 192.00 |
DU Loans and Debts from Credit Institutions (3) | 146 165.00 | 200 595.00 | | 146 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 629.00 | 20 624.00 | | 7 629.00 |
DX Trade payables and related accounts | 311 506.00 | 256 029.00 | | 311 506.00 |
DY Tax and social security liabilities | 244 472.00 | 284 387.00 | | 244 472.00 |
EA Other liabilities | 105 647.00 | 3 259.00 | | 105 647.00 |
EC TOTAL (IV) | 815 420.00 | 764 894.00 | | 815 420.00 |
EE Grand total (I to V) | 1 159 611.00 | 1 211 229.00 | | 1 159 611.00 |
EG Accrued income and payables due within one year | 713 163.00 | 622 870.00 | | 713 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 031.00 | 5 154.00 | | 4 031.00 |
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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 | 1 134 693.00 | | 105 219.00 | 1 134 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 291.00 | |
I4 DECREASES Grand Total | | 3 913.00 | 1 236 000.00 | |
IO DECREASES Total including other intangible assets | | | 881 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 913.00 | 136 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 393.00 | | 323.00 | 881 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 431.00 | | 9 475.00 | 131 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 869.00 | | 95 421.00 | 121 869.00 |
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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 | 70 023.00 | 19 003.00 | 3 913.00 | 70 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 057.00 | 1 450.00 | | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 965.00 | 17 552.00 | 3 913.00 | 64 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 322 000.00 | | | 322 000.00 |
6T Receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
7B Total provisions for depreciation | 323 016.00 | | 1 016.00 | 323 016.00 |
7C Grand total | 323 016.00 | | 1 016.00 | 323 016.00 |
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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 | 311 506.00 | 311 506.00 | | 311 506.00 |
8C Staff and Related Accounts | 112 389.00 | 112 389.00 | | 112 389.00 |
8D Social Security and Other Social Organizations | 104 062.00 | 104 062.00 | | 104 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 647.00 | 105 647.00 | | 105 647.00 |
UL Receivables related to investments | 217 291.00 | 217 291.00 | | 217 291.00 |
UX Other trade receivables | 192 390.00 | 192 390.00 | | 192 390.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VC Group and associates | 6 380.00 | 6 380.00 | | 6 380.00 |
VG Loans with a maturity of up to one year at origin | 4 141.00 | 4 141.00 | | 4 141.00 |
VH Loans with a maturity of more than one year at origin | 142 025.00 | 39 768.00 | 102 257.00 | 142 025.00 |
VI Group and Associates | 7 629.00 | 7 629.00 | | 7 629.00 |
VK Loans repaid during the year | 53 242.00 | | | 53 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 670.00 | 24 670.00 | | 24 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 076.00 | 36 076.00 | | 36 076.00 |
VS Prepaid expenses | 21 135.00 | 21 135.00 | | 21 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 974.00 | 475 974.00 | | 475 974.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 420.00 | 713 163.00 | 102 257.00 | 815 420.00 |
