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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 724.00 | 84 500.00 | 236 224.00 | 320 724.00 |
AJ Other Intangible Assets | 47 906.00 | 45 944.00 | 1 961.00 | 47 906.00 |
AR Technical installations, industrial equipment and tools | 17 205.00 | 17 205.00 | | 17 205.00 |
AT Other tangible assets | 457 529.00 | 431 706.00 | 25 823.00 | 457 529.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 11 881.00 | | 11 881.00 | 11 881.00 |
BF Loans | 2 065.00 | | 2 065.00 | 2 065.00 |
BH Other financial assets | 24 156.00 | | 24 156.00 | 24 156.00 |
BJ TOTAL (I) | 882 469.00 | 579 357.00 | 303 112.00 | 882 469.00 |
BT Goods | 141 837.00 | 40 545.00 | 101 291.00 | 141 837.00 |
BZ Other receivables | 32 972.00 | | 32 972.00 | 32 972.00 |
CF Cash and cash equivalents | 497 355.00 | | 497 355.00 | 497 355.00 |
CH Prepaid expenses | 23 197.00 | | 23 197.00 | 23 197.00 |
CJ TOTAL (II) | 695 363.00 | 40 545.00 | 654 817.00 | 695 363.00 |
CO Grand total (0 to V) | 1 577 833.00 | 619 902.00 | 957 930.00 | 1 577 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 312 731.00 | | | 312 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 822.00 | | | 78 822.00 |
DL TOTAL (I) | 435 553.00 | | | 435 553.00 |
DU Loans and Debts from Credit Institutions (3) | 157 808.00 | | | 157 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 562.00 | | | 39 562.00 |
DX Trade payables and related accounts | 145 613.00 | | | 145 613.00 |
DY Tax and social security liabilities | 179 393.00 | | | 179 393.00 |
EC TOTAL (IV) | 522 377.00 | | | 522 377.00 |
EE Grand total (I to V) | 957 930.00 | | | 957 930.00 |
EG Accrued income and payables due within one year | 480 721.00 | | | 480 721.00 |
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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 | 145 614.00 | 145 614.00 | | 145 614.00 |
8C Staff and Related Accounts | 82 507.00 | 82 507.00 | | 82 507.00 |
8D Social Security and Other Social Organizations | 81 484.00 | 81 484.00 | | 81 484.00 |
UT Other financial assets | 24 157.00 | | 24 157.00 | 24 157.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VH Loans with a maturity of more than one year at origin | 157 808.00 | 116 153.00 | 41 656.00 | 157 808.00 |
VI Group and Associates | 39 562.00 | 39 562.00 | | 39 562.00 |
VM Income taxes | 8 440.00 | 8 440.00 | | 8 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 448.00 | 17 448.00 | | 17 448.00 |
VS Prepaid expenses | 23 198.00 | 23 198.00 | | 23 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 392.00 | 58 235.00 | 24 157.00 | 82 392.00 |
VW VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 376.00 | 480 721.00 | 41 656.00 | 522 376.00 |
Z1 Receivables representing loaned securities | 2 065.00 | 2 065.00 | | 2 065.00 |
