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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 691 000.00 | | 691 000.00 | 691 000.00 |
AN Land | 526.00 | 291.00 | 235.00 | 526.00 |
AR Technical installations, industrial equipment and tools | 3 569.00 | 2 693.00 | 876.00 | 3 569.00 |
AT Other tangible assets | 33 039.00 | 16 323.00 | 16 716.00 | 33 039.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 728 331.00 | 19 473.00 | 708 858.00 | 728 331.00 |
BT Goods | 100 831.00 | | 100 831.00 | 100 831.00 |
BX Customers and related accounts | 30 906.00 | | 30 906.00 | 30 906.00 |
BZ Other receivables | 15 907.00 | | 15 907.00 | 15 907.00 |
CF Cash and cash equivalents | 120 298.00 | | 120 298.00 | 120 298.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 269 169.00 | | 269 169.00 | 269 169.00 |
CO Grand total (0 to V) | 997 501.00 | 19 473.00 | 978 027.00 | 997 501.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 543 867.00 | 553 493.00 | | 543 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 146.00 | 18 373.00 | | 130 146.00 |
DL TOTAL (I) | 751 014.00 | 648 867.00 | | 751 014.00 |
DU Loans and Debts from Credit Institutions (3) | 77 213.00 | 93 056.00 | | 77 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 657.00 | 8 109.00 | | 53 657.00 |
DX Trade payables and related accounts | 72 997.00 | 82 659.00 | | 72 997.00 |
DY Tax and social security liabilities | 22 722.00 | 26 233.00 | | 22 722.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 227 013.00 | 210 057.00 | | 227 013.00 |
EE Grand total (I to V) | 978 027.00 | 858 924.00 | | 978 027.00 |
EG Accrued income and payables due within one year | 165 816.00 | 132 883.00 | | 165 816.00 |
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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 | 718 066.00 | | 10 265.00 | 718 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 728 331.00 | |
IO DECREASES Total including other intangible assets | | | 691 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 165.00 | | | 691 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 871.00 | | 10 265.00 | 26 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 218.00 | 4 255.00 | | 15 218.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 053.00 | 4 255.00 | | 15 053.00 |
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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 | 72 998.00 | 72 998.00 | | 72 998.00 |
8C Staff and Related Accounts | 7 096.00 | 7 096.00 | | 7 096.00 |
8D Social Security and Other Social Organizations | 14 519.00 | 14 519.00 | | 14 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 30 906.00 | 30 906.00 | | 30 906.00 |
UZ Social Security, other social security organizations | 779.00 | 779.00 | | 779.00 |
VB VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VC Group and associates | 2 522.00 | 2 522.00 | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 77 213.00 | 16 016.00 | 61 197.00 | 77 213.00 |
VI Group and Associates | 53 657.00 | 53 657.00 | | 53 657.00 |
VK Loans repaid during the year | 15 835.00 | | | 15 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 069.00 | 48 039.00 | 30.00 | 48 069.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 014.00 | 165 817.00 | 61 197.00 | 227 014.00 |
