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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 285 777.00 | 219 727.00 | 66 050.00 | 285 777.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 1 358 710.00 | 942 901.00 | 415 809.00 | 1 358 710.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 35 233.00 | | 35 233.00 | 35 233.00 |
BJ TOTAL (I) | 3 701 480.00 | 2 610 188.00 | 1 091 292.00 | 3 701 480.00 |
BX Customers and related accounts | 1 125 192.00 | | 1 125 192.00 | 1 125 192.00 |
BZ Other receivables | 1 909 073.00 | 485 218.00 | 1 423 855.00 | 1 909 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 000 296.00 | | 3 000 296.00 | 3 000 296.00 |
CH Prepaid expenses | 132 900.00 | | 132 900.00 | 132 900.00 |
CJ TOTAL (II) | 6 167 462.00 | 485 218.00 | 5 682 243.00 | 6 167 462.00 |
CO Grand total (0 to V) | 9 868 942.00 | 3 095 406.00 | 6 773 536.00 | 9 868 942.00 |
CU Other investments | 1 994 000.00 | 1 446 800.00 | 547 200.00 | 1 994 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 250.00 | 432 250.00 | | 432 250.00 |
DB Share, merger, contribution premiums, etc. | 1 250.00 | 1 250.00 | | 1 250.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 3 209 212.00 | 2 853 660.00 | | 3 209 212.00 |
DH Retained earnings | 88 375.00 | 72 400.00 | | 88 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 714.00 | 971 527.00 | | 248 714.00 |
DL TOTAL (I) | 4 025 301.00 | 4 376 588.00 | | 4 025 301.00 |
DU Loans and Debts from Credit Institutions (3) | 171 701.00 | 176 467.00 | | 171 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696 434.00 | 1 080 276.00 | | 1 696 434.00 |
DX Trade payables and related accounts | 143 344.00 | 200 761.00 | | 143 344.00 |
DY Tax and social security liabilities | 469 787.00 | 536 759.00 | | 469 787.00 |
EA Other liabilities | 266 968.00 | 277 032.00 | | 266 968.00 |
EC TOTAL (IV) | 2 748 234.00 | 2 271 297.00 | | 2 748 234.00 |
EE Grand total (I to V) | 6 773 536.00 | 6 647 884.00 | | 6 773 536.00 |
EI Including equity loans | 1 696 434.00 | | | 1 696 434.00 |
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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 | 4 318 632.00 | | 244 512.00 | 4 318 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 768 484.00 | 2 029 233.00 | |
I4 DECREASES Grand Total | 50 000.00 | 811 664.00 | 3 701 480.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | 50 000.00 | | 312 777.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 43 181.00 | 1 359 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 370.00 | | 67 407.00 | 295 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 589.00 | | 175 062.00 | 1 227 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795 673.00 | | 2 044.00 | 2 795 673.00 |
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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 | 1 050 753.00 | 154 995.00 | 42 360.00 | 1 050 753.00 |
PE DEPRECIATION Total including other intangible assets | 205 194.00 | 14 534.00 | | 205 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 559.00 | 140 461.00 | 42 360.00 | 845 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 466 677.00 | 18 541.00 | | 466 677.00 |
7B Total provisions for depreciation | 1 868 477.00 | 63 541.00 | | 1 868 477.00 |
7C Grand total | 1 868 477.00 | 63 541.00 | | 1 868 477.00 |
9U on fixed assets – equity investments | | | | |
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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 | 143 344.00 | 143 344.00 | | 143 344.00 |
8C Staff and Related Accounts | 121 183.00 | 121 183.00 | | 121 183.00 |
8D Social Security and Other Social Organizations | 112 705.00 | 112 705.00 | | 112 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 968.00 | 266 968.00 | | 266 968.00 |
UT Other financial assets | 35 233.00 | | 35 233.00 | 35 233.00 |
UX Other trade receivables | 1 125 192.00 | 1 125 192.00 | | 1 125 192.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VB VAT | 23 321.00 | 23 321.00 | | 23 321.00 |
VC Group and associates | 1 641 157.00 | 1 641 157.00 | | 1 641 157.00 |
VG Loans with a maturity of up to one year at origin | 83 693.00 | 83 693.00 | | 83 693.00 |
VH Loans with a maturity of more than one year at origin | 88 009.00 | 57 925.00 | 30 084.00 | 88 009.00 |
VI Group and Associates | 1 696 434.00 | 1 696 434.00 | | 1 696 434.00 |
VM Income taxes | 17 062.00 | 17 062.00 | | 17 062.00 |
VP Miscellaneous | 6 805.00 | 6 805.00 | | 6 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 275.00 | 14 275.00 | | 14 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 760.00 | 219 760.00 | | 219 760.00 |
VS Prepaid expenses | 132 900.00 | 132 900.00 | | 132 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 399.00 | 3 167 166.00 | 35 233.00 | 3 202 399.00 |
VW VAT | 221 624.00 | 221 624.00 | | 221 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 234.00 | 2 718 150.00 | 30 084.00 | 2 748 234.00 |
