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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 | 6 580.00 | 2 085.00 | 4 495.00 | 6 580.00 |
AH Goodwill | 1 193 000.00 | | 1 193 000.00 | 1 193 000.00 |
AP Buildings | 140 323.00 | 6 997.00 | 133 326.00 | 140 323.00 |
AR Technical installations, industrial equipment and tools | 917.00 | 459.00 | 458.00 | 917.00 |
AT Other tangible assets | 167 741.00 | 14 993.00 | 152 748.00 | 167 741.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 508 936.00 | 24 534.00 | 1 484 402.00 | 1 508 936.00 |
BT Goods | 146 207.00 | | 146 207.00 | 146 207.00 |
BX Customers and related accounts | 54 131.00 | | 54 131.00 | 54 131.00 |
BZ Other receivables | 27 159.00 | | 27 159.00 | 27 159.00 |
CD Marketable securities | 64 207.00 | | 64 207.00 | 64 207.00 |
CF Cash and cash equivalents | 68 881.00 | | 68 881.00 | 68 881.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 362 310.00 | | 362 310.00 | 362 310.00 |
CO Grand total (0 to V) | 1 871 245.00 | 24 534.00 | 1 846 711.00 | 1 871 245.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 991.00 | | | 9 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 326.00 | 19 991.00 | | 25 326.00 |
DL TOTAL (I) | 145 316.00 | 119 991.00 | | 145 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 815.00 | 973 516.00 | | 1 198 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 017.00 | 206 610.00 | | 231 017.00 |
DX Trade payables and related accounts | 208 884.00 | 130 767.00 | | 208 884.00 |
DY Tax and social security liabilities | 40 700.00 | 42 781.00 | | 40 700.00 |
EA Other liabilities | 21 980.00 | 3 772.00 | | 21 980.00 |
EC TOTAL (IV) | 1 701 395.00 | 1 357 446.00 | | 1 701 395.00 |
EE Grand total (I to V) | 1 846 711.00 | 1 477 437.00 | | 1 846 711.00 |
EG Accrued income and payables due within one year | 632 948.00 | 466 936.00 | | 632 948.00 |
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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 | | 3 283.00 | 1 508 936.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 199 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 673.00 | 308 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 610.00 | 375.00 | |
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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 | 1 767.00 | 23 373.00 | 606.00 | 1 767.00 |
PE DEPRECIATION Total including other intangible assets | | 2 085.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767.00 | 21 288.00 | 606.00 | 1 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 577.00 | 577.00 | | 577.00 |
8B Suppliers and Related Accounts | 208 884.00 | 208 884.00 | | 208 884.00 |
8C Staff and Related Accounts | 19 755.00 | 19 755.00 | | 19 755.00 |
8D Social Security and Other Social Organizations | 12 343.00 | 12 343.00 | | 12 343.00 |
8E Income Taxes | 4 329.00 | 4 329.00 | | 4 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 980.00 | 21 980.00 | | 21 980.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 54 131.00 | 54 131.00 | | 54 131.00 |
UZ Social Security, other social security organizations | 2 576.00 | 2 576.00 | | 2 576.00 |
VB VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VC Group and associates | 12 893.00 | 12 893.00 | | 12 893.00 |
VH Loans with a maturity of more than one year at origin | 1 198 815.00 | 130 368.00 | 457 288.00 | 1 198 815.00 |
VI Group and Associates | 230 440.00 | 230 440.00 | | 230 440.00 |
VJ Loans taken out during the year | 293 509.00 | | | 293 509.00 |
VK Loans repaid during the year | 96 080.00 | | | 96 080.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 375.00 | 83 375.00 | | 83 375.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 395.00 | 632 948.00 | 457 288.00 | 1 701 395.00 |
