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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 1 136 035.00 | | 1 136 035.00 | 1 136 035.00 |
AT Other tangible assets | 170 244.00 | 136 767.00 | 33 477.00 | 170 244.00 |
BD Other fixed assets | 29 984.00 | 29 984.00 | | 29 984.00 |
BH Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 1 352 473.00 | 167 635.00 | 1 184 837.00 | 1 352 473.00 |
BT Goods | 251 465.00 | | 251 465.00 | 251 465.00 |
BX Customers and related accounts | 33 016.00 | | 33 016.00 | 33 016.00 |
BZ Other receivables | 18 808.00 | | 18 808.00 | 18 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 180 653.00 | | 180 653.00 | 180 653.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 488 947.00 | | 488 947.00 | 488 947.00 |
CO Grand total (0 to V) | 1 841 419.00 | 167 635.00 | 1 673 784.00 | 1 841 419.00 |
CP Shares due in less than one year | 15 325.00 | | | 15 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 26 934.00 | 23 005.00 | | 26 934.00 |
DG Other reserves | 511 686.00 | 437 054.00 | | 511 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 281.00 | 78 561.00 | | 78 281.00 |
DL TOTAL (I) | 916 901.00 | 838 620.00 | | 916 901.00 |
DU Loans and Debts from Credit Institutions (3) | 492 950.00 | 592 616.00 | | 492 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381.00 | 18 656.00 | | 4 381.00 |
DX Trade payables and related accounts | 174 662.00 | 204 055.00 | | 174 662.00 |
DY Tax and social security liabilities | 84 879.00 | 63 486.00 | | 84 879.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 756 883.00 | 878 813.00 | | 756 883.00 |
EE Grand total (I to V) | 1 673 784.00 | 1 717 432.00 | | 1 673 784.00 |
EG Accrued income and payables due within one year | 360 367.00 | 385 863.00 | | 360 367.00 |
EI Including equity loans | 4 381.00 | | | 4 381.00 |
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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 | 1 352 248.00 | | 11 741.00 | 1 352 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 516.00 | 45 309.00 | |
I4 DECREASES Grand Total | | 11 516.00 | 1 352 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 136 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136 920.00 | | | 1 136 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 244.00 | | | 170 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 084.00 | | 11 741.00 | 45 084.00 |
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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 | 116 271.00 | 21 381.00 | | 116 271.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 386.00 | 21 381.00 | | 115 386.00 |
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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 | 174 662.00 | 174 662.00 | | 174 662.00 |
8C Staff and Related Accounts | 24 774.00 | 24 774.00 | | 24 774.00 |
8D Social Security and Other Social Organizations | 48 204.00 | 48 204.00 | | 48 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 15 325.00 | 15 325.00 | | 15 325.00 |
UX Other trade receivables | 33 016.00 | 33 016.00 | | 33 016.00 |
UZ Social Security, other social security organizations | 12 850.00 | 12 850.00 | | 12 850.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 492 950.00 | 96 434.00 | 396 516.00 | 492 950.00 |
VI Group and Associates | 4 381.00 | 4 381.00 | | 4 381.00 |
VK Loans repaid during the year | 99 665.00 | | | 99 665.00 |
VM Income taxes | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 821.00 | 9 821.00 | | 9 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
VS Prepaid expenses | 5 005.00 | 5 005.00 | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 154.00 | 72 154.00 | | 72 154.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 883.00 | 360 367.00 | 396 516.00 | 756 883.00 |
