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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 | 17 540.00 | 17 540.00 | | 17 540.00 |
AH Goodwill | 1 471 270.00 | | 1 471 270.00 | 1 471 270.00 |
AR Technical installations, industrial equipment and tools | 67 923.00 | 53 280.00 | 14 643.00 | 67 923.00 |
AT Other tangible assets | 902 373.00 | 867 507.00 | 34 866.00 | 902 373.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 2 484 577.00 | 938 328.00 | 1 546 249.00 | 2 484 577.00 |
BT Goods | 232 011.00 | | 232 011.00 | 232 011.00 |
BX Customers and related accounts | 93 687.00 | | 93 687.00 | 93 687.00 |
BZ Other receivables | 279 449.00 | | 279 449.00 | 279 449.00 |
CF Cash and cash equivalents | 289 741.00 | | 289 741.00 | 289 741.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 896 581.00 | | 896 581.00 | 896 581.00 |
CO Grand total (0 to V) | 3 381 159.00 | 938 328.00 | 2 442 830.00 | 3 381 159.00 |
CP Shares due in less than one year | 1 885.00 | | | 1 885.00 |
CU Other investments | 23 584.00 | | 23 584.00 | 23 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 440 121.00 | 1 440 121.00 | | 1 440 121.00 |
DH Retained earnings | 74 689.00 | 142 356.00 | | 74 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 803.00 | 172 333.00 | | 294 803.00 |
DL TOTAL (I) | 1 817 865.00 | 1 763 061.00 | | 1 817 865.00 |
DU Loans and Debts from Credit Institutions (3) | 190 668.00 | 133 082.00 | | 190 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 541.00 | 2 784.00 | | 61 541.00 |
DX Trade payables and related accounts | 254 662.00 | 336 343.00 | | 254 662.00 |
DY Tax and social security liabilities | 113 467.00 | 106 380.00 | | 113 467.00 |
EA Other liabilities | 4 626.00 | 837.00 | | 4 626.00 |
EC TOTAL (IV) | 624 965.00 | 579 428.00 | | 624 965.00 |
EE Grand total (I to V) | 2 442 830.00 | 2 342 489.00 | | 2 442 830.00 |
EG Accrued income and payables due within one year | 450 781.00 | 528 082.00 | | 450 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 135.00 | | |
EI Including equity loans | 61 541.00 | | | 61 541.00 |
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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 | 2 461 431.00 | | 23 306.00 | 2 461 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 25 469.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 484 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 810.00 | | | 1 488 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 356.00 | | 21 941.00 | 948 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 264.00 | | 1 365.00 | 24 264.00 |
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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 | 919 067.00 | 28 420.00 | 9 160.00 | 919 067.00 |
PE DEPRECIATION Total including other intangible assets | 17 540.00 | | | 17 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 527.00 | 28 420.00 | 9 160.00 | 901 527.00 |
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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 | 254 662.00 | 254 662.00 | | 254 662.00 |
8C Staff and Related Accounts | 27 351.00 | 27 351.00 | | 27 351.00 |
8D Social Security and Other Social Organizations | 29 856.00 | 29 856.00 | | 29 856.00 |
8E Income Taxes | 47 627.00 | 47 627.00 | | 47 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 1 885.00 | 1 885.00 | | 1 885.00 |
UX Other trade receivables | 93 687.00 | 93 687.00 | | 93 687.00 |
UZ Social Security, other social security organizations | 2 859.00 | 2 859.00 | | 2 859.00 |
VB VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VC Group and associates | 271 821.00 | 271 821.00 | | 271 821.00 |
VH Loans with a maturity of more than one year at origin | 190 668.00 | 16 484.00 | 66 351.00 | 190 668.00 |
VI Group and Associates | 61 541.00 | 61 541.00 | | 61 541.00 |
VJ Loans taken out during the year | 200 265.00 | | | 200 265.00 |
VK Loans repaid during the year | 141 543.00 | | | 141 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 713.00 | 376 713.00 | | 376 713.00 |
VW VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 965.00 | 450 781.00 | 66 351.00 | 624 965.00 |
