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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AH Goodwill | 310 996.00 | | 310 996.00 | 310 996.00 |
AP Buildings | 66 078.00 | 53 452.00 | 12 626.00 | 66 078.00 |
AR Technical installations, industrial equipment and tools | 8 811.00 | 8 811.00 | | 8 811.00 |
AT Other tangible assets | 298 649.00 | 254 549.00 | 44 100.00 | 298 649.00 |
BD Other fixed assets | 17 193.00 | | 17 193.00 | 17 193.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 713 366.00 | 318 802.00 | 394 564.00 | 713 366.00 |
BT Goods | 522 712.00 | | 522 712.00 | 522 712.00 |
BX Customers and related accounts | 65 777.00 | 3 672.00 | 62 106.00 | 65 777.00 |
BZ Other receivables | 19 652.00 | | 19 652.00 | 19 652.00 |
CD Marketable securities | 325 646.00 | | 325 646.00 | 325 646.00 |
CF Cash and cash equivalents | 101 315.00 | | 101 315.00 | 101 315.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 1 039 736.00 | 3 672.00 | 1 036 064.00 | 1 039 736.00 |
CO Grand total (0 to V) | 1 753 102.00 | 322 474.00 | 1 430 628.00 | 1 753 102.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 102 971.00 | 104 082.00 | | 102 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 149.00 | 56 389.00 | | 161 149.00 |
DL TOTAL (I) | 896 620.00 | 792 971.00 | | 896 620.00 |
DU Loans and Debts from Credit Institutions (3) | 19 443.00 | 25 894.00 | | 19 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 890.00 | 29 614.00 | | 106 890.00 |
DX Trade payables and related accounts | 64 377.00 | 33 741.00 | | 64 377.00 |
DY Tax and social security liabilities | 182 551.00 | 68 506.00 | | 182 551.00 |
EA Other liabilities | 160 747.00 | 129 516.00 | | 160 747.00 |
EC TOTAL (IV) | 534 008.00 | 287 271.00 | | 534 008.00 |
EE Grand total (I to V) | 1 430 628.00 | 1 080 241.00 | | 1 430 628.00 |
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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 | 704 776.00 | 14 918.00 | | 704 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 843.00 | |
I4 DECREASES Grand Total | | 6 327.00 | 713 366.00 | |
IO DECREASES Total including other intangible assets | | | 312 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 327.00 | 373 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 985.00 | | | 312 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 144.00 | 14 722.00 | | 365 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 647.00 | 196.00 | | 26 647.00 |
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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 | 301 758.00 | 23 372.00 | 6 327.00 | 301 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 768.00 | 23 372.00 | 6 327.00 | 299 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 672.00 | | | 3 672.00 |
7B Total provisions for depreciation | 3 672.00 | | | 3 672.00 |
7C Grand total | 3 672.00 | | | 3 672.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 64 377.00 | 64 377.00 | | 64 377.00 |
8C Staff and Related Accounts | 35 190.00 | 35 190.00 | | 35 190.00 |
8D Social Security and Other Social Organizations | 107 060.00 | 107 060.00 | | 107 060.00 |
8E Income Taxes | 6 406.00 | 6 406.00 | | 6 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 747.00 | 160 747.00 | | 160 747.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
UX Other trade receivables | 61 371.00 | 61 371.00 | | 61 371.00 |
UZ Social Security, other social security organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
VA Doubtful or disputed receivables | 4 406.00 | 4 406.00 | | 4 406.00 |
VB VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VH Loans with a maturity of more than one year at origin | 19 444.00 | 10 594.00 | 8 850.00 | 19 444.00 |
VI Group and Associates | 106 890.00 | 106 890.00 | | 106 890.00 |
VK Loans repaid during the year | 6 463.00 | | | 6 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 683.00 | 15 683.00 | | 15 683.00 |
VS Prepaid expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 512.00 | 90 062.00 | 9 450.00 | 99 512.00 |
VW VAT | 26 076.00 | 26 076.00 | | 26 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 009.00 | 525 159.00 | 8 850.00 | 534 009.00 |
