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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 202 335.00 | | 202 335.00 | 202 335.00 |
AR Technical installations, industrial equipment and tools | 4 209.00 | 2 982.00 | 1 227.00 | 4 209.00 |
AT Other tangible assets | 107 244.00 | 53 744.00 | 53 500.00 | 107 244.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 319 333.00 | 62 227.00 | 257 107.00 | 319 333.00 |
BL Raw materials, supplies | 2 354.00 | | 2 354.00 | 2 354.00 |
BT Goods | 133 737.00 | | 133 737.00 | 133 737.00 |
BZ Other receivables | 28 270.00 | | 28 270.00 | 28 270.00 |
CD Marketable securities | 199 679.00 | | 199 679.00 | 199 679.00 |
CF Cash and cash equivalents | 222 495.00 | | 222 495.00 | 222 495.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 591 993.00 | | 591 993.00 | 591 993.00 |
CO Grand total (0 to V) | 911 326.00 | 62 227.00 | 849 099.00 | 911 326.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 460.00 | 19 460.00 | | 19 460.00 |
DB Share, merger, contribution premiums, etc. | 191 385.00 | 191 385.00 | | 191 385.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 135 934.00 | 135 607.00 | | 135 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 122.00 | 35 354.00 | | 19 122.00 |
DL TOTAL (I) | 369 792.00 | 385 698.00 | | 369 792.00 |
DU Loans and Debts from Credit Institutions (3) | 163 252.00 | 74 685.00 | | 163 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 223.00 | 154 795.00 | | 186 223.00 |
DX Trade payables and related accounts | 62 721.00 | 53 347.00 | | 62 721.00 |
DY Tax and social security liabilities | 62 727.00 | 43 512.00 | | 62 727.00 |
EA Other liabilities | 4 384.00 | 1 284.00 | | 4 384.00 |
EC TOTAL (IV) | 479 307.00 | 327 623.00 | | 479 307.00 |
EE Grand total (I to V) | 849 099.00 | 713 321.00 | | 849 099.00 |
EG Accrued income and payables due within one year | 439 605.00 | 121 593.00 | | 439 605.00 |
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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 | 319 333.00 | | | 319 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 319 333.00 | |
IO DECREASES Total including other intangible assets | | | 207 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 835.00 | | | 207 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 453.00 | | | 111 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 52 123.00 | 10 103.00 | | 52 123.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 623.00 | 10 103.00 | | 46 623.00 |
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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 | 62 721.00 | 62 721.00 | | 62 721.00 |
8C Staff and Related Accounts | 18 294.00 | 18 294.00 | | 18 294.00 |
8D Social Security and Other Social Organizations | 30 224.00 | 30 224.00 | | 30 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UZ Social Security, other social security organizations | 3 586.00 | 3 586.00 | | 3 586.00 |
VB VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VH Loans with a maturity of more than one year at origin | 163 252.00 | 123 550.00 | 39 702.00 | 163 252.00 |
VI Group and Associates | 186 223.00 | 186 223.00 | | 186 223.00 |
VJ Loans taken out during the year | 100 083.00 | | | 100 083.00 |
VK Loans repaid during the year | 11 452.00 | | | 11 452.00 |
VM Income taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 470.00 | 17 470.00 | | 17 470.00 |
VS Prepaid expenses | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 757.00 | 33 727.00 | 30.00 | 33 757.00 |
VW VAT | 12 394.00 | 12 394.00 | | 12 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 307.00 | 439 605.00 | 39 702.00 | 479 307.00 |
