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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 | 4 480.00 | 3 362.00 | 1 117.00 | 4 480.00 |
AH Goodwill | 1 570 592.00 | | 1 570 592.00 | 1 570 592.00 |
AN Land | 6 878.00 | 6 878.00 | | 6 878.00 |
AP Buildings | 1 488 875.00 | 1 427 677.00 | 61 198.00 | 1 488 875.00 |
AR Technical installations, industrial equipment and tools | 109 335.00 | 81 122.00 | 28 213.00 | 109 335.00 |
AT Other tangible assets | 1 898 353.00 | 1 394 239.00 | 504 114.00 | 1 898 353.00 |
BJ TOTAL (I) | 5 078 516.00 | 2 913 280.00 | 2 165 235.00 | 5 078 516.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 800.00 | | 52 800.00 | 52 800.00 |
CF Cash and cash equivalents | 186 318.00 | | 186 318.00 | 186 318.00 |
CH Prepaid expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 251 718.00 | | 251 718.00 | 251 718.00 |
CO Grand total (0 to V) | 5 330 234.00 | 2 913 280.00 | 2 416 954.00 | 5 330 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DB Share, merger, contribution premiums, etc. | 8 559.00 | 8 559.00 | | 8 559.00 |
DD Legal reserve (1) | 27 400.00 | 27 400.00 | | 27 400.00 |
DG Other reserves | 1 095 163.00 | 992 014.00 | | 1 095 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 239.00 | 203 148.00 | | 67 239.00 |
DK Regulated provisions | 48 024.00 | 53 124.00 | | 48 024.00 |
DL TOTAL (I) | 1 520 386.00 | 1 558 247.00 | | 1 520 386.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 677 310.00 | 489 688.00 | | 677 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 487.00 | 235 182.00 | | 56 487.00 |
DX Trade payables and related accounts | 24 384.00 | 42 743.00 | | 24 384.00 |
DY Tax and social security liabilities | 39 686.00 | 70 572.00 | | 39 686.00 |
EA Other liabilities | 33 698.00 | 31 922.00 | | 33 698.00 |
EC TOTAL (IV) | 831 568.00 | 870 109.00 | | 831 568.00 |
EE Grand total (I to V) | 2 416 954.00 | 2 428 357.00 | | 2 416 954.00 |
EG Accrued income and payables due within one year | 433 481.00 | 476 385.00 | | 433 481.00 |
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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 | 5 060 727.00 | | 127 694.00 | 5 060 727.00 |
I4 DECREASES Grand Total | 109 905.00 | | 5 078 516.00 | 109 905.00 |
IO DECREASES Total including other intangible assets | | | 1 575 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 905.00 | | 3 503 443.00 | 109 905.00 |
KD ACQUISITIONS Total including other intangible assets | 1 575 072.00 | | | 1 575 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 485 655.00 | | 127 694.00 | 3 485 655.00 |
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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 | 2 892 834.00 | 128 733.00 | 108 288.00 | 2 892 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | 896.00 | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890 368.00 | 127 837.00 | 108 288.00 | 2 890 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 124.00 | | 5 100.00 | 53 124.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
7C Grand total | 53 124.00 | 65 000.00 | 5 100.00 | 53 124.00 |
UJ - Exceptional | | 65 000.00 | 5 100.00 | |
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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 | 24 384.00 | 24 384.00 | | 24 384.00 |
8C Staff and Related Accounts | 14 464.00 | 14 464.00 | | 14 464.00 |
8D Social Security and Other Social Organizations | 13 967.00 | 13 967.00 | | 13 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 698.00 | 33 698.00 | | 33 698.00 |
UY Staff and related accounts | 5 192.00 | 5 192.00 | | 5 192.00 |
UZ Social Security, other social security organizations | 3 263.00 | 3 263.00 | | 3 263.00 |
VB VAT | 6 428.00 | 6 428.00 | | 6 428.00 |
VG Loans with a maturity of up to one year at origin | 677 310.00 | 279 224.00 | 333 908.00 | 677 310.00 |
VI Group and Associates | 56 487.00 | 56 487.00 | | 56 487.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 281 170.00 | | | 281 170.00 |
VM Income taxes | 36 355.00 | 36 355.00 | | 36 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 860.00 | 8 860.00 | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 11 100.00 | 11 100.00 | | 11 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 900.00 | 63 900.00 | | 63 900.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 568.00 | 433 481.00 | 333 908.00 | 831 568.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
