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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 | 45 239.00 | 43 347.00 | 1 892.00 | 45 239.00 |
AH Goodwill | 489 851.00 | | 489 851.00 | 489 851.00 |
AP Buildings | 38 048.00 | 38 048.00 | | 38 048.00 |
AR Technical installations, industrial equipment and tools | 502 354.00 | 314 238.00 | 188 116.00 | 502 354.00 |
AT Other tangible assets | 1 115 231.00 | 955 319.00 | 159 912.00 | 1 115 231.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 52 517.00 | | 52 517.00 | 52 517.00 |
BJ TOTAL (I) | 2 243 608.00 | 1 350 952.00 | 892 656.00 | 2 243 608.00 |
BT Goods | 476 630.00 | | 476 630.00 | 476 630.00 |
BX Customers and related accounts | 5 324.00 | | 5 324.00 | 5 324.00 |
BZ Other receivables | 93 745.00 | | 93 745.00 | 93 745.00 |
CD Marketable securities | 39 455.00 | | 39 455.00 | 39 455.00 |
CF Cash and cash equivalents | 389 373.00 | | 389 373.00 | 389 373.00 |
CH Prepaid expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 1 009 135.00 | | 1 009 135.00 | 1 009 135.00 |
CO Grand total (0 to V) | 3 252 743.00 | 1 350 952.00 | 1 901 791.00 | 3 252 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 971.00 | 5 971.00 | | 5 971.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 382 980.00 | 382 886.00 | | 382 980.00 |
DH Retained earnings | | -19 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 458.00 | 50 430.00 | | 60 458.00 |
DL TOTAL (I) | 504 409.00 | 475 201.00 | | 504 409.00 |
DU Loans and Debts from Credit Institutions (3) | 748 253.00 | 438 523.00 | | 748 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 062.00 | | |
DX Trade payables and related accounts | 239 858.00 | 100 029.00 | | 239 858.00 |
DY Tax and social security liabilities | 80 942.00 | 43 314.00 | | 80 942.00 |
EA Other liabilities | 328 330.00 | 324 606.00 | | 328 330.00 |
EC TOTAL (IV) | 1 397 382.00 | 977 533.00 | | 1 397 382.00 |
EE Grand total (I to V) | 1 901 791.00 | 1 452 734.00 | | 1 901 791.00 |
EG Accrued income and payables due within one year | 1 322 933.00 | 814 286.00 | | 1 322 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 901.00 | | |
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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 | 2 165 660.00 | | 190 118.00 | 2 165 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 883.00 | |
I4 DECREASES Grand Total | | 112 170.00 | 2 243 608.00 | |
IO DECREASES Total including other intangible assets | | | 535 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 170.00 | 1 655 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 106.00 | | 984.00 | 534 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 969.00 | | 188 835.00 | 1 578 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 584.00 | | 299.00 | 52 584.00 |
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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 | 1 283 623.00 | 179 499.00 | 112 170.00 | 1 283 623.00 |
PE DEPRECIATION Total including other intangible assets | 42 164.00 | 1 183.00 | | 42 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 459.00 | 178 316.00 | 112 170.00 | 1 241 459.00 |
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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 | 239 858.00 | 239 858.00 | | 239 858.00 |
8C Staff and Related Accounts | 23 001.00 | 23 001.00 | | 23 001.00 |
8D Social Security and Other Social Organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 330.00 | 328 330.00 | | 328 330.00 |
UT Other financial assets | 52 517.00 | | 52 517.00 | 52 517.00 |
UX Other trade receivables | 5 324.00 | 5 324.00 | | 5 324.00 |
UZ Social Security, other social security organizations | 26 829.00 | 26 829.00 | | 26 829.00 |
VB VAT | 45 036.00 | 45 036.00 | | 45 036.00 |
VC Group and associates | 15 023.00 | 15 023.00 | | 15 023.00 |
VH Loans with a maturity of more than one year at origin | 748 253.00 | 673 804.00 | 74 448.00 | 748 253.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 89 573.00 | | | 89 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 275.00 | 28 275.00 | | 28 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 857.00 | 6 857.00 | | 6 857.00 |
VS Prepaid expenses | 4 607.00 | 4 607.00 | | 4 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 194.00 | 103 677.00 | 52 517.00 | 156 194.00 |
VW VAT | 22 990.00 | 22 990.00 | | 22 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 382.00 | 1 322 933.00 | 74 448.00 | 1 397 382.00 |
