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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 | 18 778.00 | 3 778.00 | 15 000.00 | 18 778.00 |
AH Goodwill | 1 083 817.00 | | 1 083 817.00 | 1 083 817.00 |
AJ Other Intangible Assets | 23 500.00 | 1 802.00 | 21 698.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 185 654.00 | 95 355.00 | 90 299.00 | 185 654.00 |
AT Other tangible assets | 1 537 597.00 | 326 891.00 | 1 210 706.00 | 1 537 597.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 2 861 635.00 | 427 827.00 | 2 433 808.00 | 2 861 635.00 |
BT Goods | 34 829.00 | | 34 829.00 | 34 829.00 |
BX Customers and related accounts | 28 087.00 | | 28 087.00 | 28 087.00 |
BZ Other receivables | 374 267.00 | | 374 267.00 | 374 267.00 |
CF Cash and cash equivalents | 126 948.00 | | 126 948.00 | 126 948.00 |
CH Prepaid expenses | 18 813.00 | | 18 813.00 | 18 813.00 |
CJ TOTAL (II) | 582 945.00 | | 582 945.00 | 582 945.00 |
CO Grand total (0 to V) | 3 444 580.00 | 427 827.00 | 3 016 753.00 | 3 444 580.00 |
CP Shares due in less than one year | 11 273.00 | | | 11 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 940 920.00 | 940 920.00 | | 940 920.00 |
DH Retained earnings | -78 278.00 | | | -78 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 595.00 | -78 278.00 | | -52 595.00 |
DJ Investment subsidies | 226.00 | 985.00 | | 226.00 |
DL TOTAL (I) | 819 072.00 | 872 426.00 | | 819 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 699.00 | 1 260 592.00 | | 1 188 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 988.00 | 171 324.00 | | 164 988.00 |
DX Trade payables and related accounts | 247 290.00 | 408 076.00 | | 247 290.00 |
DY Tax and social security liabilities | 155 089.00 | 117 323.00 | | 155 089.00 |
EA Other liabilities | 441 615.00 | 325 442.00 | | 441 615.00 |
EC TOTAL (IV) | 2 197 681.00 | 2 282 758.00 | | 2 197 681.00 |
EE Grand total (I to V) | 3 016 753.00 | 3 155 184.00 | | 3 016 753.00 |
EG Accrued income and payables due within one year | 1 188 830.00 | 1 478 106.00 | | 1 188 830.00 |
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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 | 2 686 519.00 | | 197 333.00 | 2 686 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 12 288.00 | |
I4 DECREASES Grand Total | | 22 217.00 | 2 861 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 817.00 | 1 723 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 095.00 | | | 1 126 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 735.00 | | 197 333.00 | 1 547 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 688.00 | | | 12 688.00 |
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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 | 287 116.00 | 144 228.00 | 3 517.00 | 287 116.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | 1 567.00 | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 102.00 | 142 661.00 | 3 517.00 | 283 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 988.00 | 164 988.00 | | 164 988.00 |
8B Suppliers and Related Accounts | 247 290.00 | 247 290.00 | | 247 290.00 |
8C Staff and Related Accounts | 86 719.00 | 86 719.00 | | 86 719.00 |
8D Social Security and Other Social Organizations | 36 929.00 | 36 929.00 | | 36 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 615.00 | 441 615.00 | | 441 615.00 |
UP Loans | 7 700.00 | 6 700.00 | 1 000.00 | 7 700.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 28 087.00 | 28 087.00 | | 28 087.00 |
UZ Social Security, other social security organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 58 476.00 | 58 476.00 | | 58 476.00 |
VC Group and associates | 104 432.00 | 104 432.00 | | 104 432.00 |
VH Loans with a maturity of more than one year at origin | 1 188 699.00 | 179 848.00 | 938 851.00 | 1 188 699.00 |
VK Loans repaid during the year | 71 343.00 | | | 71 343.00 |
VM Income taxes | 13 709.00 | 13 709.00 | | 13 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 299.00 | 196 299.00 | | 196 299.00 |
VS Prepaid expenses | 18 813.00 | 18 813.00 | | 18 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 441.00 | 432 441.00 | 1 000.00 | 433 441.00 |
VW VAT | 26 141.00 | 26 141.00 | | 26 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 681.00 | 1 188 830.00 | 938 851.00 | 2 197 681.00 |
