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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 | 1 870.00 | 1 641.00 | 229.00 | 1 870.00 |
AH Goodwill | 2 191 000.00 | 119 262.00 | 2 071 738.00 | 2 191 000.00 |
AR Technical installations, industrial equipment and tools | 8 929.00 | 5 697.00 | 3 232.00 | 8 929.00 |
AT Other tangible assets | 338 963.00 | 122 149.00 | 216 814.00 | 338 963.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 2 549 722.00 | 248 749.00 | 2 300 973.00 | 2 549 722.00 |
BT Goods | 210 246.00 | | 210 246.00 | 210 246.00 |
BX Customers and related accounts | 66 336.00 | | 66 336.00 | 66 336.00 |
BZ Other receivables | 20 888.00 | | 20 888.00 | 20 888.00 |
CD Marketable securities | 81 777.00 | | 81 777.00 | 81 777.00 |
CF Cash and cash equivalents | 77 935.00 | | 77 935.00 | 77 935.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 461 288.00 | | 461 288.00 | 461 288.00 |
CO Grand total (0 to V) | 3 011 010.00 | 248 749.00 | 2 762 261.00 | 3 011 010.00 |
CP Shares due in less than one year | 5 960.00 | | | 5 960.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 101 877.00 | 101 877.00 | | 101 877.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 391 348.00 | 249 365.00 | | 391 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 700.00 | 141 982.00 | | 207 700.00 |
DL TOTAL (I) | 702 574.00 | 494 875.00 | | 702 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 934.00 | 1 530 200.00 | | 1 365 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 344.00 | 447 302.00 | | 447 344.00 |
DX Trade payables and related accounts | 159 859.00 | 170 161.00 | | 159 859.00 |
DY Tax and social security liabilities | 85 890.00 | 74 257.00 | | 85 890.00 |
EA Other liabilities | 661.00 | 2 657.00 | | 661.00 |
EC TOTAL (IV) | 2 059 687.00 | 2 224 573.00 | | 2 059 687.00 |
EE Grand total (I to V) | 2 762 261.00 | 2 719 452.00 | | 2 762 261.00 |
EG Accrued income and payables due within one year | 860 109.00 | 859 306.00 | | 860 109.00 |
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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 | 2 546 392.00 | | 3 329.00 | 2 546 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | | 2 549 722.00 | |
IO DECREASES Total including other intangible assets | | | 2 192 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192 870.00 | | | 2 192 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 562.00 | | 3 329.00 | 344 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | | 8 960.00 |
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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 | 91 530.00 | 37 958.00 | | 91 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | 588.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 477.00 | 37 370.00 | | 90 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 119 262.00 | | | 119 262.00 |
7B Total provisions for depreciation | 119 262.00 | | | 119 262.00 |
7C Grand total | 119 262.00 | | | 119 262.00 |
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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 | 159 859.00 | 159 859.00 | | 159 859.00 |
8C Staff and Related Accounts | 26 154.00 | 26 154.00 | | 26 154.00 |
8D Social Security and Other Social Organizations | 21 801.00 | 21 801.00 | | 21 801.00 |
8E Income Taxes | 24 863.00 | 24 863.00 | | 24 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 5 960.00 | 5 960.00 | | 5 960.00 |
UX Other trade receivables | 66 336.00 | 66 336.00 | | 66 336.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 1 365 272.00 | 165 694.00 | 678 148.00 | 1 365 272.00 |
VI Group and Associates | 447 344.00 | 447 344.00 | | 447 344.00 |
VK Loans repaid during the year | 164 185.00 | | | 164 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 775.00 | 11 775.00 | | 11 775.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 291.00 | 97 291.00 | | 97 291.00 |
VW VAT | 10 571.00 | 10 571.00 | | 10 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 687.00 | 860 109.00 | 678 148.00 | 2 059 687.00 |
