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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 | 11 928.00 | 6 772.00 | 5 155.00 | 11 928.00 |
AH Goodwill | 115 700.00 | | 115 700.00 | 115 700.00 |
AR Technical installations, industrial equipment and tools | 206 806.00 | 122 345.00 | 84 460.00 | 206 806.00 |
AT Other tangible assets | 291 683.00 | 110 167.00 | 181 516.00 | 291 683.00 |
AV Fixed assets in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 628 454.00 | 239 285.00 | 389 168.00 | 628 454.00 |
BX Customers and related accounts | 51 974.00 | | 51 974.00 | 51 974.00 |
BZ Other receivables | 9 069.00 | | 9 069.00 | 9 069.00 |
CF Cash and cash equivalents | 242 139.00 | | 242 139.00 | 242 139.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 304 132.00 | | 304 132.00 | 304 132.00 |
CO Grand total (0 to V) | 932 587.00 | 239 285.00 | 693 301.00 | 932 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 331 699.00 | 295 238.00 | | 331 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 450.00 | 36 461.00 | | 34 450.00 |
DL TOTAL (I) | 374 399.00 | 339 949.00 | | 374 399.00 |
DU Loans and Debts from Credit Institutions (3) | 163 051.00 | 209 171.00 | | 163 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 787.00 | 110 835.00 | | 84 787.00 |
DX Trade payables and related accounts | 25 917.00 | 12 541.00 | | 25 917.00 |
DY Tax and social security liabilities | 45 086.00 | 56 906.00 | | 45 086.00 |
DZ Fixed asset liabilities and related accounts | 57.00 | | | 57.00 |
EA Other liabilities | 1 701.00 | 57.00 | | 1 701.00 |
EC TOTAL (IV) | 318 901.00 | 389 454.00 | | 318 901.00 |
EE Grand total (I to V) | 693 301.00 | 729 404.00 | | 693 301.00 |
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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 | 594 418.00 | | 34 037.00 | 594 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 628 454.00 | |
IO DECREASES Total including other intangible assets | | | 127 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 408.00 | | 3 220.00 | 124 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 233.00 | | 30 817.00 | 469 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 173 588.00 | 65 697.00 | | 173 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 234.00 | 2 539.00 | | 4 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 354.00 | 63 159.00 | | 169 354.00 |
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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 | 25 917.00 | 25 917.00 | | 25 917.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 28 131.00 | 28 131.00 | | 28 131.00 |
8E Income Taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 51 974.00 | 51 974.00 | | 51 974.00 |
UZ Social Security, other social security organizations | 3 512.00 | 3 512.00 | | 3 512.00 |
VH Loans with a maturity of more than one year at origin | 163 052.00 | 41 863.00 | 121 189.00 | 163 052.00 |
VI Group and Associates | 84 788.00 | 84 788.00 | | 84 788.00 |
VK Loans repaid during the year | 46 120.00 | | | 46 120.00 |
VM Income taxes | 5 557.00 | 5 557.00 | | 5 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 391.00 | 10 391.00 | | 10 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 769.00 | 61 993.00 | 776.00 | 62 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 902.00 | 197 713.00 | 121 189.00 | 318 902.00 |
