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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 | 2 400.00 | 840.00 | 1 560.00 | 2 400.00 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AR Technical installations, industrial equipment and tools | 9 848.00 | 2 735.00 | 7 112.00 | 9 848.00 |
AT Other tangible assets | 25 454.00 | 9 472.00 | 15 981.00 | 25 454.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 367 065.00 | 13 048.00 | 354 018.00 | 367 065.00 |
BX Customers and related accounts | 29 259.00 | | 29 259.00 | 29 259.00 |
BZ Other receivables | 105 288.00 | | 105 288.00 | 105 288.00 |
CF Cash and cash equivalents | 87 011.00 | | 87 011.00 | 87 011.00 |
CH Prepaid expenses | 15 732.00 | | 15 732.00 | 15 732.00 |
CJ TOTAL (II) | 237 291.00 | | 237 291.00 | 237 291.00 |
CO Grand total (0 to V) | 604 356.00 | 13 048.00 | 591 308.00 | 604 356.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 976.00 | 2 976.00 | | 2 976.00 |
DG Other reserves | 82 311.00 | 56 554.00 | | 82 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 912.00 | 25 757.00 | | 15 912.00 |
DL TOTAL (I) | 113 199.00 | 97 287.00 | | 113 199.00 |
DU Loans and Debts from Credit Institutions (3) | 227 607.00 | 252 663.00 | | 227 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 697.00 | 102 026.00 | | 159 697.00 |
DX Trade payables and related accounts | 6 192.00 | 8 885.00 | | 6 192.00 |
DY Tax and social security liabilities | 70 127.00 | 68 117.00 | | 70 127.00 |
EA Other liabilities | 14 487.00 | 34 349.00 | | 14 487.00 |
EC TOTAL (IV) | 478 109.00 | 466 039.00 | | 478 109.00 |
EE Grand total (I to V) | 591 308.00 | 563 326.00 | | 591 308.00 |
EI Including equity loans | 159 697.00 | | | 159 697.00 |
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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 | 343 614.00 | | 23 452.00 | 343 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | | 367 065.00 | |
IO DECREASES Total including other intangible assets | | | 330 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 400.00 | | | 330 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 842.00 | | 22 460.00 | 12 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | 992.00 | 372.00 |
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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 | 3 518.00 | 11 909.00 | 2 380.00 | 3 518.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 720.00 | 240.00 | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158.00 | 11 189.00 | 2 140.00 | 3 158.00 |
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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
8C Staff and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8D Social Security and Other Social Organizations | 38 928.00 | 38 928.00 | | 38 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 487.00 | 14 487.00 | | 14 487.00 |
UT Other financial assets | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 29 259.00 | 29 259.00 | | 29 259.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 27 480.00 | 27 480.00 | | 27 480.00 |
VH Loans with a maturity of more than one year at origin | 227 607.00 | 227 607.00 | | 227 607.00 |
VI Group and Associates | 159 697.00 | 159 697.00 | | 159 697.00 |
VJ Loans taken out during the year | 24 290.00 | | | 24 290.00 |
VK Loans repaid during the year | 49 316.00 | | | 49 316.00 |
VM Income taxes | 841.00 | 841.00 | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 918.00 | 13 918.00 | | 13 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 814.00 | 76 814.00 | | 76 814.00 |
VS Prepaid expenses | 15 732.00 | 15 732.00 | | 15 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 271.00 | 151 271.00 | | 151 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 109.00 | 478 109.00 | | 478 109.00 |
