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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 170 000.00 | 85 000.00 | 85 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 155 823.00 | 144 588.00 | 11 235.00 | 155 823.00 |
AT Other tangible assets | 6 285.00 | 4 234.00 | 2 052.00 | 6 285.00 |
BD Other fixed assets | 1 348 174.00 | | 1 348 174.00 | 1 348 174.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 683 928.00 | 235 657.00 | 1 448 271.00 | 1 683 928.00 |
BX Customers and related accounts | 57 535.00 | | 57 535.00 | 57 535.00 |
BZ Other receivables | 80 536.00 | | 80 536.00 | 80 536.00 |
CD Marketable securities | 972 992.00 | 30 548.00 | 942 444.00 | 972 992.00 |
CF Cash and cash equivalents | 65 828.00 | | 65 828.00 | 65 828.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 1 179 594.00 | 30 548.00 | 1 149 046.00 | 1 179 594.00 |
CO Grand total (0 to V) | 2 863 522.00 | 266 205.00 | 2 597 317.00 | 2 863 522.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 356 150.00 | 1 103 803.00 | | 1 356 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 377.00 | 312 347.00 | | 206 377.00 |
DL TOTAL (I) | 2 222 527.00 | 2 076 150.00 | | 2 222 527.00 |
DU Loans and Debts from Credit Institutions (3) | 302 706.00 | 374 649.00 | | 302 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 202.00 | 26 042.00 | | 30 202.00 |
DX Trade payables and related accounts | 25 873.00 | 21 373.00 | | 25 873.00 |
DY Tax and social security liabilities | 5 822.00 | 57 083.00 | | 5 822.00 |
EA Other liabilities | 10 186.00 | | | 10 186.00 |
EC TOTAL (IV) | 374 790.00 | 479 147.00 | | 374 790.00 |
EE Grand total (I to V) | 2 597 317.00 | 2 555 297.00 | | 2 597 317.00 |
EG Accrued income and payables due within one year | 145 375.00 | 176 676.00 | | 145 375.00 |
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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 | 1 683 928.00 | | | 1 683 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 984.00 | |
I4 DECREASES Grand Total | | | 1 683 928.00 | |
IO DECREASES Total including other intangible assets | | | 171 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 835.00 | | | 171 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 108.00 | | | 162 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 984.00 | | | 1 349 984.00 |
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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 | 141 776.00 | 8 881.00 | | 141 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 941.00 | 8 881.00 | | 139 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 000.00 | | | 85 000.00 |
6X Other provisions for depreciation | 8 969.00 | 30 548.00 | 8 969.00 | 8 969.00 |
7B Total provisions for depreciation | 93 969.00 | 30 548.00 | 8 969.00 | 93 969.00 |
7C Grand total | 93 969.00 | 30 548.00 | 8 969.00 | 93 969.00 |
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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 | 25 873.00 | 25 873.00 | | 25 873.00 |
8D Social Security and Other Social Organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 186.00 | 10 186.00 | | 10 186.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 57 535.00 | 57 535.00 | | 57 535.00 |
UZ Social Security, other social security organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 302 471.00 | 73 056.00 | 229 415.00 | 302 471.00 |
VI Group and Associates | 30 202.00 | 30 202.00 | | 30 202.00 |
VM Income taxes | 55 550.00 | 55 550.00 | | 55 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 994.00 | 19 994.00 | | 19 994.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 805.00 | 140 805.00 | | 140 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 790.00 | 145 375.00 | 229 415.00 | 374 790.00 |
