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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 732 000.00 | | 732 000.00 | 732 000.00 |
AP Buildings | 143 214.00 | 97 649.00 | 45 565.00 | 143 214.00 |
AR Technical installations, industrial equipment and tools | 32 663.00 | 19 974.00 | 12 689.00 | 32 663.00 |
AT Other tangible assets | 82 479.00 | 14 672.00 | 67 807.00 | 82 479.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 994 695.00 | 132 445.00 | 862 250.00 | 994 695.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 95 805.00 | | 95 805.00 | 95 805.00 |
BX Customers and related accounts | 10 489.00 | | 10 489.00 | 10 489.00 |
BZ Other receivables | 10 749.00 | | 10 749.00 | 10 749.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 71 105.00 | | 71 105.00 | 71 105.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 194 175.00 | | 194 175.00 | 194 175.00 |
CO Grand total (0 to V) | 1 188 870.00 | 132 445.00 | 1 056 425.00 | 1 188 870.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
CU Other investments | 3 725.00 | | 3 725.00 | 3 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 413 602.00 | 376 031.00 | | 413 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 073.00 | 41 857.00 | | 73 073.00 |
DL TOTAL (I) | 514 175.00 | 445 388.00 | | 514 175.00 |
DU Loans and Debts from Credit Institutions (3) | 387 456.00 | 366 272.00 | | 387 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 409.00 | | 832.00 |
DX Trade payables and related accounts | 102 350.00 | 126 692.00 | | 102 350.00 |
DY Tax and social security liabilities | 50 919.00 | 31 584.00 | | 50 919.00 |
EA Other liabilities | 693.00 | 916.00 | | 693.00 |
EC TOTAL (IV) | 542 250.00 | 525 874.00 | | 542 250.00 |
EE Grand total (I to V) | 1 056 425.00 | 971 261.00 | | 1 056 425.00 |
EG Accrued income and payables due within one year | 244 800.00 | 240 440.00 | | 244 800.00 |
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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 | 915 625.00 | | 80 319.00 | 915 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 994 695.00 | |
IO DECREASES Total including other intangible assets | | | 732 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 258 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 150.00 | | | 732 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 590.00 | | 80 014.00 | 179 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | 305.00 | 3 885.00 |
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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 | 113 944.00 | 18 770.00 | 269.00 | 113 944.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 794.00 | 18 770.00 | 269.00 | 113 794.00 |
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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 | 102 350.00 | 102 350.00 | | 102 350.00 |
8C Staff and Related Accounts | 14 140.00 | 14 140.00 | | 14 140.00 |
8D Social Security and Other Social Organizations | 13 025.00 | 13 025.00 | | 13 025.00 |
8E Income Taxes | 16 198.00 | 16 198.00 | | 16 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 10 489.00 | 10 489.00 | | 10 489.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 387 049.00 | 89 599.00 | 297 450.00 | 387 049.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 49 976.00 | | | 49 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 631.00 | 27 631.00 | | 27 631.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 250.00 | 244 800.00 | 297 450.00 | 542 250.00 |
