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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 456 104.00 | | 1 456 104.00 | 1 456 104.00 |
AJ Other Intangible Assets | 51 565.00 | 51 565.00 | | 51 565.00 |
AP Buildings | 23 350.00 | 7 867.00 | 15 483.00 | 23 350.00 |
AT Other tangible assets | 349 160.00 | 141 137.00 | 208 023.00 | 349 160.00 |
BH Other financial assets | 22 252.00 | | 22 252.00 | 22 252.00 |
BJ TOTAL (I) | 3 709 589.00 | 200 570.00 | 3 509 020.00 | 3 709 589.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 770 245.00 | 104 482.00 | 665 763.00 | 770 245.00 |
BZ Other receivables | 209 722.00 | | 209 722.00 | 209 722.00 |
CF Cash and cash equivalents | 369 741.00 | | 369 741.00 | 369 741.00 |
CH Prepaid expenses | 33 940.00 | | 33 940.00 | 33 940.00 |
CJ TOTAL (II) | 1 385 889.00 | 104 482.00 | 1 281 407.00 | 1 385 889.00 |
CO Grand total (0 to V) | 5 095 479.00 | 305 052.00 | 4 790 427.00 | 5 095 479.00 |
CR Shares due in more than one year | 125 271.00 | | | 125 271.00 |
CU Other investments | 1 807 157.00 | | 1 807 157.00 | 1 807 157.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 86 458.00 | 86 458.00 | | 86 458.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 577 751.00 | 1 330 488.00 | | 1 577 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 717.00 | 367 263.00 | | 359 717.00 |
DK Regulated provisions | 2 403.00 | 3 278.00 | | 2 403.00 |
DL TOTAL (I) | 2 356 329.00 | 2 117 487.00 | | 2 356 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 460.00 | 1 481 229.00 | | 1 700 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 361.00 | 110 775.00 | | 84 361.00 |
DX Trade payables and related accounts | 205 930.00 | 199 244.00 | | 205 930.00 |
DY Tax and social security liabilities | 435 052.00 | 442 729.00 | | 435 052.00 |
EA Other liabilities | 8 295.00 | 39 940.00 | | 8 295.00 |
EC TOTAL (IV) | 2 434 098.00 | 2 273 916.00 | | 2 434 098.00 |
EE Grand total (I to V) | 4 790 427.00 | 4 391 403.00 | | 4 790 427.00 |
EG Accrued income and payables due within one year | 1 048 735.00 | 1 414 849.00 | | 1 048 735.00 |
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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 | 3 397 863.00 | | 715 707.00 | 3 397 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 409.00 | |
I4 DECREASES Grand Total | | 403 981.00 | 3 709 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 981.00 | 372 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 669.00 | | | 1 507 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 784.00 | | 205 707.00 | 570 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 409.00 | | 510 000.00 | 1 319 409.00 |
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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 | 564 589.00 | 32 099.00 | 396 118.00 | 564 589.00 |
PE DEPRECIATION Total including other intangible assets | 51 565.00 | | | 51 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 024.00 | 32 099.00 | 396 118.00 | 513 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 278.00 | 381.00 | 1 255.00 | 3 278.00 |
6T Receivables | 95 188.00 | 10 441.00 | 1 147.00 | 95 188.00 |
7B Total provisions for depreciation | 95 188.00 | 10 441.00 | 1 147.00 | 95 188.00 |
7C Grand total | 98 466.00 | 10 822.00 | 2 402.00 | 98 466.00 |
UE of which provisions and reversals: - Operating | | 10 441.00 | 1 147.00 | |
UJ - Exceptional | | 381.00 | 1 255.00 | |
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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 | 205 930.00 | 205 930.00 | | 205 930.00 |
8C Staff and Related Accounts | 91 087.00 | 91 087.00 | | 91 087.00 |
8D Social Security and Other Social Organizations | 145 697.00 | 145 697.00 | | 145 697.00 |
8E Income Taxes | 11 537.00 | 11 537.00 | | 11 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 295.00 | 8 295.00 | | 8 295.00 |
UT Other financial assets | 22 252.00 | | 22 252.00 | 22 252.00 |
UX Other trade receivables | 644 974.00 | 644 974.00 | | 644 974.00 |
UZ Social Security, other social security organizations | 8 795.00 | 8 795.00 | | 8 795.00 |
VA Doubtful or disputed receivables | 125 271.00 | | 125 271.00 | 125 271.00 |
VB VAT | 33 963.00 | 33 963.00 | | 33 963.00 |
VC Group and associates | 139 980.00 | 139 980.00 | | 139 980.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 1 700 047.00 | 314 684.00 | 1 291 241.00 | 1 700 047.00 |
VI Group and Associates | 84 536.00 | 84 536.00 | | 84 536.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 280 965.00 | | | 280 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 529.00 | 19 529.00 | | 19 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 984.00 | 26 984.00 | | 26 984.00 |
VS Prepaid expenses | 33 940.00 | 33 940.00 | | 33 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 160.00 | 888 637.00 | 147 523.00 | 1 036 160.00 |
VW VAT | 167 028.00 | 167 028.00 | | 167 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 098.00 | 1 048 735.00 | 1 291 241.00 | 2 434 098.00 |
