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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 | 25 686.00 | 25 686.00 | | 25 686.00 |
AH Goodwill | 985 742.00 | 175 265.00 | 810 477.00 | 985 742.00 |
AP Buildings | 22 130.00 | 22 130.00 | | 22 130.00 |
AT Other tangible assets | 105 059.00 | 83 817.00 | 21 241.00 | 105 059.00 |
BB Receivables related to investments | 291 260.00 | | 291 260.00 | 291 260.00 |
BD Other fixed assets | 887.00 | | 887.00 | 887.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 1 742 744.00 | 306 899.00 | 1 435 845.00 | 1 742 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 663.00 | | 81 663.00 | 81 663.00 |
BZ Other receivables | 7 551 245.00 | | 7 551 245.00 | 7 551 245.00 |
CF Cash and cash equivalents | 126 714.00 | | 126 714.00 | 126 714.00 |
CH Prepaid expenses | 16 415.00 | | 16 415.00 | 16 415.00 |
CJ TOTAL (II) | 7 776 039.00 | | 7 776 039.00 | 7 776 039.00 |
CO Grand total (0 to V) | 9 518 783.00 | 306 899.00 | 9 211 884.00 | 9 518 783.00 |
CP Shares due in less than one year | 297 343.00 | | | 297 343.00 |
CU Other investments | 305 896.00 | | 305 896.00 | 305 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 490 045.00 | 425 396.00 | | 490 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 094.00 | 64 649.00 | | 63 094.00 |
DL TOTAL (I) | 1 103 140.00 | 1 040 045.00 | | 1 103 140.00 |
DU Loans and Debts from Credit Institutions (3) | 322 840.00 | 326 075.00 | | 322 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 471.00 | 18.00 | | 16 471.00 |
DX Trade payables and related accounts | 37 102.00 | 32 152.00 | | 37 102.00 |
DY Tax and social security liabilities | 192 057.00 | 133 814.00 | | 192 057.00 |
EA Other liabilities | 7 540 084.00 | 5 502 066.00 | | 7 540 084.00 |
EB Prepaid income (2) | 187.00 | | | 187.00 |
EC TOTAL (IV) | 8 108 744.00 | 5 994 127.00 | | 8 108 744.00 |
EE Grand total (I to V) | 9 211 884.00 | 7 034 172.00 | | 9 211 884.00 |
EG Accrued income and payables due within one year | 7 930 112.00 | 5 825 231.00 | | 7 930 112.00 |
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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 | 1 460 380.00 | | 10 771.00 | 1 460 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 866.00 | |
I4 DECREASES Grand Total | | 19 668.00 | 1 451 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 668.00 | 127 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 429.00 | | | 1 011 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 435.00 | | 10 422.00 | 136 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 516.00 | | 349.00 | 312 516.00 |
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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 | 315 907.00 | 9 455.00 | 18 462.00 | 315 907.00 |
PE DEPRECIATION Total including other intangible assets | 200 952.00 | | | 200 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 955.00 | 9 455.00 | 18 462.00 | 114 955.00 |
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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 | 37 102.00 | 37 102.00 | | 37 102.00 |
8C Staff and Related Accounts | 38 468.00 | 38 468.00 | | 38 468.00 |
8D Social Security and Other Social Organizations | 105 995.00 | 105 995.00 | | 105 995.00 |
8E Income Taxes | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 540 085.00 | 7 540 085.00 | | 7 540 085.00 |
8L Deferred income | 188.00 | 188.00 | | 188.00 |
UL Receivables related to investments | 291 261.00 | 291 261.00 | | 291 261.00 |
UT Other financial assets | 6 082.00 | 6 082.00 | | 6 082.00 |
UX Other trade receivables | 81 663.00 | 81 663.00 | | 81 663.00 |
UZ Social Security, other social security organizations | 7 244.00 | 7 244.00 | | 7 244.00 |
VB VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 168 896.00 | 143 891.00 | 25 005.00 | 168 896.00 |
VI Group and Associates | 16 472.00 | 16 472.00 | | 16 472.00 |
VK Loans repaid during the year | 156 338.00 | | | 156 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 540 085.00 | 7 540 085.00 | | 7 540 085.00 |
VS Prepaid expenses | 16 416.00 | 16 416.00 | | 16 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 946 668.00 | 7 946 668.00 | | 7 946 668.00 |
VW VAT | 38 866.00 | 38 866.00 | | 38 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 955 117.00 | 7 930 112.00 | 25 005.00 | 7 955 117.00 |
