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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 | 18 424.00 | 18 424.00 | | 18 424.00 |
AH Goodwill | 1 237 132.00 | | 1 237 132.00 | 1 237 132.00 |
AJ Other Intangible Assets | 31 715.00 | 5 060.00 | 26 655.00 | 31 715.00 |
AP Buildings | 3 620.00 | 1 307.00 | 2 313.00 | 3 620.00 |
AT Other tangible assets | 58 959.00 | 53 778.00 | 5 181.00 | 58 959.00 |
BH Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
BJ TOTAL (I) | 1 361 525.00 | 78 569.00 | 1 282 955.00 | 1 361 525.00 |
BX Customers and related accounts | 189 443.00 | 5 310.00 | 184 133.00 | 189 443.00 |
BZ Other receivables | 60 980.00 | | 60 980.00 | 60 980.00 |
CF Cash and cash equivalents | 188 258.00 | | 188 258.00 | 188 258.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 440 688.00 | 5 310.00 | 435 378.00 | 440 688.00 |
CO Grand total (0 to V) | 1 802 213.00 | 83 879.00 | 1 718 334.00 | 1 802 213.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 10 747.00 | 10 747.00 | | 10 747.00 |
DD Legal reserve (1) | 3 810.00 | 2 000.00 | | 3 810.00 |
DG Other reserves | 236 732.00 | 212 341.00 | | 236 732.00 |
DH Retained earnings | 18 697.00 | 18 697.00 | | 18 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 322.00 | 104 992.00 | | 139 322.00 |
DL TOTAL (I) | 447 408.00 | 386 877.00 | | 447 408.00 |
DU Loans and Debts from Credit Institutions (3) | 920 817.00 | 313.00 | | 920 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 162.00 | 595 139.00 | | 55 162.00 |
DX Trade payables and related accounts | 223 058.00 | 191 306.00 | | 223 058.00 |
DY Tax and social security liabilities | 46 118.00 | 84 744.00 | | 46 118.00 |
EA Other liabilities | 1 589.00 | 1 625.00 | | 1 589.00 |
EB Prepaid income (2) | 24 183.00 | 15 443.00 | | 24 183.00 |
EC TOTAL (IV) | 1 270 926.00 | 888 569.00 | | 1 270 926.00 |
EE Grand total (I to V) | 1 718 334.00 | 1 275 446.00 | | 1 718 334.00 |
EI Including equity loans | 55 162.00 | | | 55 162.00 |
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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 | 1 098 851.00 | | 1 104 437.00 | 1 098 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 792 304.00 | 11 675.00 | |
I4 DECREASES Grand Total | | 841 763.00 | 1 361 525.00 | |
IO DECREASES Total including other intangible assets | | 49 459.00 | 1 287 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 808.00 | | 1 065 922.00 | 270 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 739.00 | | 26 840.00 | 35 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 304.00 | | 11 675.00 | 792 304.00 |
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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 | 49 451.00 | 29 118.00 | | 49 451.00 |
PE DEPRECIATION Total including other intangible assets | 13 712.00 | 9 772.00 | | 13 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 739.00 | 19 346.00 | | 35 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 803.00 | | | 803.00 |
7B Total provisions for depreciation | 803.00 | | | 803.00 |
7C Grand total | 803.00 | | | 803.00 |
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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 | 223 058.00 | 223 058.00 | | 223 058.00 |
8C Staff and Related Accounts | 7 746.00 | 7 746.00 | | 7 746.00 |
8D Social Security and Other Social Organizations | 18 525.00 | 18 525.00 | | 18 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
8L Deferred income | 24 183.00 | 24 183.00 | | 24 183.00 |
UT Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
UX Other trade receivables | 183 972.00 | 183 972.00 | | 183 972.00 |
UZ Social Security, other social security organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
VA Doubtful or disputed receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
VB VAT | 15 649.00 | 15 649.00 | | 15 649.00 |
VC Group and associates | 4 867.00 | 4 867.00 | | 4 867.00 |
VH Loans with a maturity of more than one year at origin | 920 817.00 | | 920 817.00 | 920 817.00 |
VI Group and Associates | 55 162.00 | 55 162.00 | | 55 162.00 |
VM Income taxes | 18 423.00 | 18 423.00 | | 18 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 426.00 | 13 426.00 | | 13 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 349.00 | 19 349.00 | | 19 349.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 105.00 | 246 959.00 | 17 146.00 | 264 105.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 926.00 | 350 109.00 | 920 817.00 | 1 270 926.00 |
