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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AR Technical installations, industrial equipment and tools | 15 779.00 | 13 009.00 | 2 770.00 | 15 779.00 |
AT Other tangible assets | 60 679.00 | 50 258.00 | 10 421.00 | 60 679.00 |
BB Receivables related to investments | 559 692.00 | | 559 692.00 | 559 692.00 |
BH Other financial assets | 15 417.00 | | 15 417.00 | 15 417.00 |
BJ TOTAL (I) | 2 743 518.00 | 64 137.00 | 2 679 380.00 | 2 743 518.00 |
BT Goods | 268 244.00 | | 268 244.00 | 268 244.00 |
BX Customers and related accounts | 42 615.00 | | 42 615.00 | 42 615.00 |
BZ Other receivables | 70 710.00 | | 70 710.00 | 70 710.00 |
CD Marketable securities | 23 626.00 | | 23 626.00 | 23 626.00 |
CF Cash and cash equivalents | 140 018.00 | | 140 018.00 | 140 018.00 |
CH Prepaid expenses | 23 590.00 | | 23 590.00 | 23 590.00 |
CJ TOTAL (II) | 568 804.00 | | 568 804.00 | 568 804.00 |
CO Grand total (0 to V) | 3 312 322.00 | 64 137.00 | 3 248 184.00 | 3 312 322.00 |
CP Shares due in less than one year | 575 109.00 | | | 575 109.00 |
CU Other investments | 771 080.00 | | 771 080.00 | 771 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 003 245.00 | 892 053.00 | | 1 003 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 677.00 | 111 192.00 | | 1 350 677.00 |
DL TOTAL (I) | 2 485 922.00 | 1 135 245.00 | | 2 485 922.00 |
DU Loans and Debts from Credit Institutions (3) | 297 309.00 | 455 777.00 | | 297 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 400.00 | 226 444.00 | | 181 400.00 |
DX Trade payables and related accounts | 187 223.00 | 205 690.00 | | 187 223.00 |
DY Tax and social security liabilities | 95 551.00 | 97 404.00 | | 95 551.00 |
EA Other liabilities | 780.00 | 8 471.00 | | 780.00 |
EC TOTAL (IV) | 762 263.00 | 993 786.00 | | 762 263.00 |
EE Grand total (I to V) | 3 248 184.00 | 2 129 031.00 | | 3 248 184.00 |
EG Accrued income and payables due within one year | 499 945.00 | 629 301.00 | | 499 945.00 |
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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 | 1 629 715.00 | | 1 159 653.00 | 1 629 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 850.00 | 1 346 189.00 | |
I4 DECREASES Grand Total | | 45 850.00 | 2 743 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 870.00 | | | 1 320 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 146.00 | | 9 312.00 | 67 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 699.00 | | 1 150 340.00 | 241 699.00 |
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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 | 60 252.00 | 3 885.00 | | 60 252.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 382.00 | 3 885.00 | | 59 382.00 |
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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 | 7 797.00 | 7 797.00 | | 7 797.00 |
8B Suppliers and Related Accounts | 187 223.00 | 187 223.00 | | 187 223.00 |
8C Staff and Related Accounts | 25 786.00 | 25 786.00 | | 25 786.00 |
8D Social Security and Other Social Organizations | 40 206.00 | 40 206.00 | | 40 206.00 |
8E Income Taxes | 22 546.00 | 22 546.00 | | 22 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UL Receivables related to investments | 559 692.00 | 559 692.00 | | 559 692.00 |
UT Other financial assets | 15 417.00 | 15 417.00 | | 15 417.00 |
UX Other trade receivables | 42 615.00 | 42 615.00 | | 42 615.00 |
UZ Social Security, other social security organizations | 2 488.00 | 2 488.00 | | 2 488.00 |
VB VAT | 19 806.00 | 19 806.00 | | 19 806.00 |
VG Loans with a maturity of up to one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 303 793.00 | 33 682.00 | 103 997.00 | 303 793.00 |
VI Group and Associates | 173 603.00 | 173 603.00 | | 173 603.00 |
VJ Loans taken out during the year | 313 235.00 | | | 313 235.00 |
VK Loans repaid during the year | 503 099.00 | | | 503 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 417.00 | 48 417.00 | | 48 417.00 |
VS Prepaid expenses | 23 590.00 | 23 590.00 | | 23 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 025.00 | 712 025.00 | | 712 025.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 056.00 | 499 945.00 | 103 997.00 | 770 056.00 |
