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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 184 017.00 | 111 482.00 | 72 536.00 | 184 017.00 |
AT Other tangible assets | 237 587.00 | 194 376.00 | 43 211.00 | 237 587.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 373 171.00 | 307 265.00 | 2 065 906.00 | 2 373 171.00 |
BT Goods | 285 566.00 | | 285 566.00 | 285 566.00 |
BX Customers and related accounts | 80 462.00 | | 80 462.00 | 80 462.00 |
BZ Other receivables | 42 430.00 | | 42 430.00 | 42 430.00 |
CD Marketable securities | 120 952.00 | 796.00 | 120 156.00 | 120 952.00 |
CF Cash and cash equivalents | 137 880.00 | | 137 880.00 | 137 880.00 |
CJ TOTAL (II) | 667 290.00 | 796.00 | 666 494.00 | 667 290.00 |
CO Grand total (0 to V) | 3 040 461.00 | 308 061.00 | 2 732 400.00 | 3 040 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 008 542.00 | 993 748.00 | | 1 008 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 297.00 | 325 793.00 | | 338 297.00 |
DL TOTAL (I) | 1 874 838.00 | 1 847 542.00 | | 1 874 838.00 |
DU Loans and Debts from Credit Institutions (3) | 410 877.00 | 467 128.00 | | 410 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 869.00 | 80 640.00 | | 79 869.00 |
DX Trade payables and related accounts | 255 766.00 | 242 329.00 | | 255 766.00 |
DY Tax and social security liabilities | 55 847.00 | 44 682.00 | | 55 847.00 |
EA Other liabilities | 55 203.00 | 62 055.00 | | 55 203.00 |
EC TOTAL (IV) | 857 562.00 | 896 834.00 | | 857 562.00 |
EE Grand total (I to V) | 2 732 400.00 | 2 744 375.00 | | 2 732 400.00 |
EG Accrued income and payables due within one year | 503 555.00 | 485 957.00 | | 503 555.00 |
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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 | 2 367 705.00 | | 5 467.00 | 2 367 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 373 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 407.00 | | | 1 951 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 138.00 | | 5 467.00 | 416 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 267 167.00 | 40 098.00 | | 267 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 760.00 | 40 098.00 | | 265 760.00 |
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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 | 796.00 | | | 796.00 |
7B Total provisions for depreciation | 796.00 | | | 796.00 |
7C Grand total | 796.00 | | | 796.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 255 766.00 | 255 766.00 | | 255 766.00 |
8C Staff and Related Accounts | 17 199.00 | 17 199.00 | | 17 199.00 |
8D Social Security and Other Social Organizations | 24 919.00 | 24 919.00 | | 24 919.00 |
8E Income Taxes | 6 237.00 | 6 237.00 | | 6 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 203.00 | 55 203.00 | | 55 203.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 80 462.00 | 80 462.00 | | 80 462.00 |
UZ Social Security, other social security organizations | 3 351.00 | 3 351.00 | | 3 351.00 |
VB VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VG Loans with a maturity of up to one year at origin | 410 877.00 | 56 870.00 | 205 766.00 | 410 877.00 |
VI Group and Associates | 79 719.00 | 79 719.00 | | 79 719.00 |
VK Loans repaid during the year | 56 251.00 | | | 56 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 949.00 | 30 949.00 | | 30 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 052.00 | 122 892.00 | 160.00 | 123 052.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 562.00 | 503 555.00 | 205 766.00 | 857 562.00 |
