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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 130 637.00 | 118 086.00 | 12 550.00 | 130 637.00 |
AT Other tangible assets | 342 329.00 | 282 928.00 | 59 400.00 | 342 329.00 |
BB Receivables related to investments | 394 282.00 | | 394 282.00 | 394 282.00 |
BH Other financial assets | 51 504.00 | | 51 504.00 | 51 504.00 |
BJ TOTAL (I) | 1 137 543.00 | 401 534.00 | 736 008.00 | 1 137 543.00 |
BT Goods | 5 294.00 | | 5 294.00 | 5 294.00 |
BZ Other receivables | 20 238.00 | | 20 238.00 | 20 238.00 |
CD Marketable securities | 4 340.00 | | 4 340.00 | 4 340.00 |
CF Cash and cash equivalents | 120 329.00 | | 120 329.00 | 120 329.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 152 203.00 | | 152 203.00 | 152 203.00 |
CO Grand total (0 to V) | 1 289 745.00 | 401 534.00 | 888 211.00 | 1 289 745.00 |
CU Other investments | 58 200.00 | | 58 200.00 | 58 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DH Retained earnings | 307 173.00 | | | 307 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 989.00 | | | -99 989.00 |
DL TOTAL (I) | 254 138.00 | | | 254 138.00 |
DU Loans and Debts from Credit Institutions (3) | 150 668.00 | | | 150 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 747.00 | | | 368 747.00 |
DX Trade payables and related accounts | 83 399.00 | | | 83 399.00 |
DY Tax and social security liabilities | 31 258.00 | | | 31 258.00 |
EC TOTAL (IV) | 634 073.00 | | | 634 073.00 |
EE Grand total (I to V) | 888 211.00 | | | 888 211.00 |
EG Accrued income and payables due within one year | 484 073.00 | | | 484 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
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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 | 1 084 275.00 | | 53 268.00 | 1 084 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 986.00 | |
I4 DECREASES Grand Total | | | 1 137 543.00 | |
IO DECREASES Total including other intangible assets | | | 160 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 591.00 | | | 160 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 764.00 | | 11 202.00 | 461 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 920.00 | | 42 066.00 | 461 920.00 |
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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 | 383 389.00 | 18 145.00 | | 383 389.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 58.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 927.00 | 18 088.00 | | 382 927.00 |
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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 | 83 399.00 | 83 399.00 | | 83 399.00 |
8C Staff and Related Accounts | 21 566.00 | 21 566.00 | | 21 566.00 |
8D Social Security and Other Social Organizations | 7 316.00 | 7 316.00 | | 7 316.00 |
UL Receivables related to investments | 394 282.00 | | 394 282.00 | 394 282.00 |
UT Other financial assets | 51 504.00 | | 51 504.00 | 51 504.00 |
UZ Social Security, other social security organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
VB VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 368 747.00 | 368 747.00 | | 368 747.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 804.00 | | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 111.00 | 8 111.00 | | 8 111.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 025.00 | 22 239.00 | 445 786.00 | 468 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 073.00 | 484 073.00 | 150 000.00 | 634 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
