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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 | 970.00 | | 970.00 | 970.00 |
AH Goodwill | 329 657.00 | | 329 657.00 | 329 657.00 |
AJ Other Intangible Assets | 2 296.00 | 2 296.00 | | 2 296.00 |
AP Buildings | 506 170.00 | 378 463.00 | 127 707.00 | 506 170.00 |
AR Technical installations, industrial equipment and tools | 239 051.00 | 211 771.00 | 27 280.00 | 239 051.00 |
AT Other tangible assets | 54 803.00 | 43 673.00 | 11 131.00 | 54 803.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 138 421.00 | 636 203.00 | 502 218.00 | 1 138 421.00 |
BT Goods | 4 318.00 | | 4 318.00 | 4 318.00 |
BZ Other receivables | 72 609.00 | | 72 609.00 | 72 609.00 |
CF Cash and cash equivalents | 537 979.00 | | 537 979.00 | 537 979.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 619 132.00 | | 619 132.00 | 619 132.00 |
CO Grand total (0 to V) | 1 757 553.00 | 636 203.00 | 1 121 351.00 | 1 757 553.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 1 723.00 | | 1 723.00 | 1 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 243.00 | 4 470.00 | | 7 243.00 |
DG Other reserves | 365 495.00 | 342 809.00 | | 365 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 597.00 | 55 458.00 | | 43 597.00 |
DL TOTAL (I) | 716 335.00 | 702 738.00 | | 716 335.00 |
DU Loans and Debts from Credit Institutions (3) | 322 419.00 | 27 845.00 | | 322 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 114.00 | 14 870.00 | | 24 114.00 |
DX Trade payables and related accounts | 9 858.00 | 25 838.00 | | 9 858.00 |
DY Tax and social security liabilities | 48 573.00 | 77 107.00 | | 48 573.00 |
EA Other liabilities | 52.00 | 19.00 | | 52.00 |
EC TOTAL (IV) | 405 016.00 | 145 679.00 | | 405 016.00 |
EE Grand total (I to V) | 1 121 351.00 | 848 417.00 | | 1 121 351.00 |
EG Accrued income and payables due within one year | 405 016.00 | 145 679.00 | | 405 016.00 |
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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 | 1 127 609.00 | 15 542.00 | | 1 127 609.00 |
IO DECREASES Total including other intangible assets | 2 296.00 | | | 2 296.00 |
KD ACQUISITIONS Total including other intangible assets | 332 923.00 | | | 332 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 230.00 | 15 525.00 | | 789 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | 17.00 | | 5 456.00 |
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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 | 581 504.00 | 59 429.00 | 4 730.00 | 581 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 207.00 | 59 429.00 | 4 730.00 | 579 207.00 |
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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 | 9 858.00 | 9 858.00 | | 9 858.00 |
8C Staff and Related Accounts | 33 392.00 | 33 392.00 | | 33 392.00 |
8D Social Security and Other Social Organizations | 9 706.00 | 9 706.00 | | 9 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UZ Social Security, other social security organizations | 34 517.00 | 34 517.00 | | 34 517.00 |
VB VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VG Loans with a maturity of up to one year at origin | 317 004.00 | 317 004.00 | | 317 004.00 |
VH Loans with a maturity of more than one year at origin | 5 414.00 | 5 414.00 | | 5 414.00 |
VI Group and Associates | 24 114.00 | 24 114.00 | | 24 114.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 22 411.00 | | | 22 411.00 |
VM Income taxes | 12 010.00 | 12 010.00 | | 12 010.00 |
VP Miscellaneous | 21 169.00 | 21 169.00 | | 21 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 585.00 | 80 585.00 | | 80 585.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 016.00 | 405 016.00 | | 405 016.00 |
